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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
4 27 Oct 2026 87.208 4455.33 -5.25 -1.37 -10.83 8.21 9.43
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
4 27 Oct 2026 17.116 481.21 -3.67 1.28 -4.51 13.61 0
DSP ELSS Tax Saver Fund - Growth
3 27 Oct 2026 130.362 15569.2 -5.61 -5.07 -8.51 11.74 9.19
HDFC ELSS - Tax Saver Fund - Growth Option
4 27 Oct 2026 1304.65 14948.74 -4.61 -3.27 -11.15 11.75 11.58
SBI ELSS Tax Saver Fund - Growth
4 27 Oct 2026 402.1113 30026.63 -7.49 -6.65 -10.34 12.18 11.73
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 27 Oct 2026 49.1982 239.9 -3.07 3.48 -2.53 14.23 10.66
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 27 Oct 2026 52.8843 4889.61 -3.7 -1.4 -0.44 18.23 14.05
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 27 Oct 2026 46.815 24624.65 -6.14 -3.29 -8.34 10.54 7.83
Old Bridge Focused Fund - Regular Plan - Growth
0 27 Oct 2026 12.59 4541.99 -4.19 1.45 4.31 0 0
ITI Focused Fund - Regular Plan - Growth
4 27 Oct 2026 15.1437 607.36 -7.06 -4.13 -2.92 13.55 0
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 27 Oct 2026 24.6056 1930.22 -7.44 -7.11 -10.13 10.54 9.44
Aditya Birla Sun Life Focused Fund-Growth
3 27 Oct 2026 139.6671 7512.21 -4.57 -1.74 -4.96 11.65 7.86
SBI Focused Fund Regular Growth
4 26 Oct 2026 378.0536 50180.32 -2.7 -0.85 2.66 13.95 8.9
Bandhan Focused Fund-Regular Plan-Growth
4 27 Oct 2026 84.972 2086.88 -2.92 -3.89 -5.88 13.22 8.85
ICICI Prudential Focused Fund - Growth
4 27 Oct 2026 89.14 17167.65 -5.89 -2.6 -7.18 14.98 11.75
Invesco India Focused Fund Regular Plan Growth
5 27 Oct 2026 28.35 6228.51 -1.19 8.45 0.21 19.01 11.82
Mirae Asset Focused Fund - Regular Plan - Growth
1 27 Oct 2026 24.236 6350.04 -0.3 4.41 -8.63 7.07 3.57
Kotak Liquid Fund - Regular Plan - Growth
0 27 Oct 2026 5713.1493 55461.32 1.44 3.07 6.28 6.77 6.27
Tata Liquid Fund Regular Plan Growth
0 27 Oct 2026 4453.7162 34082.59 1.47 3.09 6.32 6.79 6.29
Nippon India Liquid Fund - Growth Plan - Growth Option
0 27 Oct 2026 6901.3761 55066.13 1.46 3.1 6.33 6.79 6.29
DSP Liquid Fund - Growth
0 27 Oct 2026 4039.4432 30280.7 1.47 3.11 6.38 6.83 6.32
Axis Liquid Fund - Regular Growth
0 27 Oct 2026 3151.8181 63465.97 1.49 3.15 6.42 6.86 6.37
Mirae Asset Liquid Fund - Growth Option
0 27 Oct 2026 2963.1402 20998.98 1.46 3.04 6.25 6.77 6.29
UTI Ultra Short Term Fund -Regular Plan-Growth
4 27 Oct 2026 4570.5665 3078.44 1.31 2.93 5.79 6.6 6.03
HSBC Ultra Short Term Fund Growth
3 27 Oct 2026 1466.5047 2948.74 1.36 3.07 6.19 6.91 6.34
SBI Ultra Short Term Fund Regular Growth
4 27 Oct 2026 6465.684 0 1.42 3.03 6.06 6.87 6.28
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 27 Oct 2026 594.5105 15550.21 1.39 3.09 6.09 7.16 6.57
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 27 Oct 2026 1418.1376 2239.33 1.35 3.1 6.17 7.06 6.47
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 27 Oct 2026 18.5218 804.31 -1.69 -1.22 -0.93 6.93 6.91
Sundaram Equity Savings Fund - Regular Plan Growth
3 27 Oct 2026 69.2119 943.07 -2.18 -1.66 -3.84 6.88 6.47
SBI Equity Savings Fund - Regular Plan - Growth
3 27 Oct 2026 24.4559 5412.73 -0.53 0.26 0.46 7.16 7.18
Kotak Equity Savings Fund - Regular Plan - Growth
4 27 Oct 2026 26.8178 10442.51 -2.08 -0.91 -0.76 8.18 8.01
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 27 Oct 2026 26.9873 1704.44 -0.01 2.74 3.99 9.78 7.89
HSBC Equity Savings Fund - Growth
5 27 Oct 2026 36.2114 1557.92 -1.01 1.82 4.62 11.67 9.62
Mirae Asset Equity Savings Fund Regular Growth
4 27 Oct 2026 20.97 1994.25 -0.89 0.42 1.29 8.8 7.32
Groww Multicap Fund - Regular Plan - Growth
0 27 Oct 2026 11.513 1687.35 -0.78 5.52 7.81 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
4 27 Oct 2026 15.297 4307.8 -4.31 1.5 -1.89 15.75 0
Axis Multicap Fund Regular Growth
5 27 Oct 2026 18.72 11972.26 -0.27 5.35 1.68 17.03 0
Nippon India Multi Cap Fund - Growth Plan
3 27 Oct 2026 278.5714 53766.63 -6.87 -6.8 -8.71 11.04 13.42
Baroda BNP Paribas Multi Cap Fund Regular Growth
3 27 Oct 2026 275.7495 3296.83 -6.08 -2.15 -5.76 12.27 9.1
ICICI Prudential Multi Cap Fund - Growth
3 27 Oct 2026 779.24 18717.26 -8.12 -5.29 -3.69 12.55 11.11
Mirae Asset Multicap Fund Regular Plan - Growth
2 27 Oct 2026 13.706 5378.69 -6.02 -3.36 -7.65 10.72 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 27 Oct 2026 11.5122 1014.76 -7.61 -5.39 -2.18 0 0
Nippon India Value Fund - Growth Option
3 27 Oct 2026 204.4494 8479.02 -8.33 -9.2 -12.4 10.96 10.04
Axis Value Fund Regular Growth
5 27 Oct 2026 19.06 1836.08 -2.46 1.44 -0.94 15.81 12.49
HSBC Value Fund - Growth
4 27 Oct 2026 106.3243 14659.74 -6.29 -6.73 -6 13.23 12.14
ICICI Prudential Contra Fund - Regular Plan - Growth
0 27 Oct 2026 9.82 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth
0 27 Oct 2026 127.27 19248.29 -3.95 -1.04 -8.24 12.69 9.78
Kotak Contra Fund - Growth
0 27 Oct 2026 141.548 5196.35 -7.19 -5.46 -9.15 12.07 10.5
HDFC Conservative Hybrid Fund - Growth Option
4 27 Oct 2026 82.2669 3092.14 -2.13 -0.62 -1.12 6.52 6.55
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 27 Oct 2026 69.2188 1602.2 -2.4 -0.46 -1.73 6.73 5.87
Kotak Conservative Hybrid Fund - Growth
4 27 Oct 2026 58.4515 2608.29 -2.27 -0.54 -1.57 6.92 6.29
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 27 Oct 2026 68.8787 1465.01 -1.97 0.19 0.51 7.35 6.55
SBI Conservative Hybrid Fund Regular Growth
5 27 Oct 2026 75.3456 0 -1.44 0.43 1.86 7.49 7.38
ICICI Prudential Conservative Hybrid Fund - Growth
5 27 Oct 2026 77.6351 3253.11 -1.99 -0.06 0.14 7.63 6.94
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 27 Oct 2026 15.5605 3429.41 -2.19 -0.06 1.14 8.28 8.3
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 27 Oct 2026 9.786 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 26 Oct 2026 417.68 1381.83 -6.01 -7.61 -7.16 9.84 10.24
ICICI Prudential Dividend Yield Fund - Growth
0 27 Oct 2026 48.78 6327.68 -8.43 -7.72 -11.18 11.95 12.55
LIC Dividend Yield Fund - Regular Plan - Growth
0 27 Oct 2026 30.5924 737.92 -4.86 1.03 -3.1 16.17 11.83
Helios Flexi Cap Fund-Regular Plan-Growth
0 27 Oct 2026 14.55 8783.67 -4.9 -0.21 -5.34 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 27 Oct 2026 14.811 8527.48 -4.12 0.24 -2.01 13.95 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 26 Oct 2026 81.2932 145070.5 -0.69 -1.69 -6.83 12.44 9.91
JM Flexi Cap Fund - Growth Option
4 27 Oct 2026 93.3663 5036.45 -3.92 0.28 -6.71 11.59 12.17
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 27 Oct 2026 1861.41 27982.49 -3.46 1.55 -0.5 14.04 9.22
HDFC Flexicap Fund - Growth Option
4 27 Oct 2026 1952.877 108546.98 -3.72 -0.89 -6.12 14.52 13.63
Motilal Oswal Flexi Cap Fund - Regular Growth
3 27 Oct 2026 59.9945 13446.11 -0.04 6.36 -4.96 15.7 10.63
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 27 Oct 2026 15.409 4368.94 -3.72 -2.17 -4.96 10.53 0
SBI Short Term Fund - Regular Plan - Growth
4 27 Oct 2026 34.0236 0 -0.14 1.77 3.56 6.55 5.77
Kotak Short Term Fund - Growth
3 27 Oct 2026 55.0654 14118.9 -0.05 1.72 3.5 6.41 5.51
HDFC Short Term Fund - Regular Plan - Growth
4 27 Oct 2026 34.0281 14168.36 -0.17 1.82 3.9 6.88 6.06
ICICI Prudential Short Term Fund - Growth Option
4 27 Oct 2026 64.1107 18635.24 -0.15 1.82 4.19 6.8 6.27
Mirae Asset Short Term Fund Regular - Growth
2 27 Oct 2026 16.5262 504.25 -0.42 1.55 2.87 6.16 5.39
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
0 27 Oct 2026 9.941 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 27 Oct 2026 10.2838 2766.61 -5.41 -5.81 -1.68 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 26 Oct 2026 15.593 9110.66 -1.2 1.12 4.52 14.75 0
ICICI Prudential Multi Asset Allocation Fund - Growth
0 26 Oct 2026 764.6291 84108.36 -4.6 -4.44 -4.34 12.15 12.48
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 27 Oct 2026 74.403 6634.45 -5.38 -4.01 -4.43 12.28 10.85
SBI Multi Asset Allocation Fund Regular Growth
0 26 Oct 2026 63.6523 0 -3.77 -2.63 1.86 12.78 11.2
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 26 Oct 2026 23.6502 18044.33 -3.44 -2.55 2.14 16.58 11.99
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 27 Oct 2026 13.026 3607.46 -2.75 -2.48 2.18 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 27 Oct 2026 10.78 1885.23 -1.55 10.22 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 27 Oct 2026 10.531 2762.15 -2.26 6.31 7.39 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 27 Oct 2026 21.2224 5372.85 -0.84 6.85 6.24 16.69 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 27 Oct 2026 171.3641 80905.55 -4.37 0.22 0.12 12.44 15.84
Union Small Cap Fund Regular Plan - Growth
3 27 Oct 2026 56.37 2731.92 -2.05 7.6 11.98 13.73 14.7
Invesco India Small Cap Fund - Regular Growth
4 27 Oct 2026 45.11 16130.64 -3.38 6.49 4.18 18.54 16.17
Bandhan Small Cap Fund Regular Plan-Growth
4 27 Oct 2026 48.821 35855.6 -3.06 2.39 1.59 20.86 16.46
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 27 Oct 2026 11.767 5819.32 -3.63 1.84 -0.2 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
5 27 Oct 2026 20.593 7539.96 -4.79 2.13 2.39 18.58 0
HDFC Mid Cap Fund - Growth Option
4 27 Oct 2026 194.751 101856.06 -6.01 -2.32 -3.06 14.99 15.83
Sundaram Mid Cap Fund Regular Growth
3 27 Oct 2026 1360.9528 13854.06 -8.8 -5.08 -5.24 15.24 13.74
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 27 Oct 2026 4162.9018 50176.01 -7.1 -4.86 -2.31 15.51 14.78
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 27 Oct 2026 100.199 19230.16 -7.07 -3.57 -3.22 17.33 14.22
Invesco India Midcap Fund - Regular Plan - Growth
5 27 Oct 2026 181.67 15748.83 -8.11 0.02 -2.76 19.97 15.31
HSBC Midcap Fund Growth
4 27 Oct 2026 437.5612 16799.59 -3.47 3.08 8.9 20.44 15.61
Mirae Asset Midcap Fund - Regular Plan - Growth
3 27 Oct 2026 36.555 19538.5 -7.95 -2.28 -3.55 13.03 11.62
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 27 Oct 2026 118.5264 25186.14 -0.8 1.44 2.91 6.53 5.98
Kotak Corporate Bond Fund Standard Growth
4 27 Oct 2026 3991.3419 14802.26 -0.29 1.68 3.4 6.73 5.92
HDFC Corporate Bond Fund - Growth Option
4 27 Oct 2026 34.0301 29022.29 -1.09 1.16 2.42 6.31 5.71
ICICI Prudential Corporate Bond Fund - Growth
4 27 Oct 2026 31.6995 27835.15 -0.56 1.61 3.84 6.72 6.27
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 27 Oct 2026 13.4598 43.68 -0.12 1.86 3.39 6.44 5.49
Nippon India Dynamic Term Fund - Growth Plan
3 27 Oct 2026 38.9526 3678.87 -1.07 1.37 2.61 6.74 5.61
UTI Dynamic Term Fund - Growthplan
4 27 Oct 2026 32.1655 390.46 -0.74 0.81 2.74 6.19 6.57
ICICI Prudential Dynamic Term Fund - Growth
5 27 Oct 2026 38.5996 12593.35 -1.38 1.06 2.58 6.32 5.94
360 One Dynamic Term Fund Regular Plan Growth
4 27 Oct 2026 23.8411 541.78 -1.29 1.47 2.94 7.4 6.25
Axis Dynamic Term Fund - Regular Growth - Growth
4 27 Oct 2026 31.3845 956.03 -0.47 2.2 4.27 6.95 5.73
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
2 27 Oct 2026 16.722 113 -2.06 -0.81 1.5 5.39 4.5
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 27 Oct 2026 14.287 2256.34 -2.65 0.47 -2.64 9.57 0
Axis Balanced Advantage Fund Regular Plan Growth
3 27 Oct 2026 20.77 3651.14 -3.03 -1.66 -3.4 9.99 7.38
ICICI Prudential Balanced Advantage Fund - Growth
4 27 Oct 2026 75.64 71913.46 -3.14 -0.64 -1.6 9.61 8.83
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 27 Oct 2026 498.881 102533.96 -4.32 -3.68 -6.21 9.74 11.68
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
3 27 Oct 2026 109.56 9836.35 -2.47 0.27 0.5 10.22 8.07
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
3 27 Oct 2026 24.4812 5162.17 -4.56 -2.01 -2.07 10.05 8.26
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 27 Oct 2026 14.248 2109.29 -2.29 -1.17 -1.08 8.49 0
UTI Aggressive Hybrid Fund - Growth
3 27 Oct 2026 386.8194 6474.74 -4.87 -3.5 -6.05 9.3 8.47
Kotak Aggressive Hybrid Fund - Regular Plan Growth
3 27 Oct 2026 61.339 9040.28 -5.32 -3.77 -4.77 10.45 8.86
SBI Aggressive Hybrid Fund Regular Growth
3 27 Oct 2026 301.6659 86162.81 -4.32 -2.58 -3.2 10.89 7.77
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 27 Oct 2026 62.42 3874.96 -3.49 -1.73 -4.16 10.82 10.23
ICICI Prudential Aggressive Hybrid Fund - Growth
5 27 Oct 2026 384.93 50706.13 -5 -4.29 -6.19 11.47 11.5
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
4 27 Oct 2026 26.807 2663 -2.71 0.74 -1.01 12.47 8.77
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
3 27 Oct 2026 32.029 9238.96 -3.22 -2.59 -3.26 9.49 7.24
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 27 Oct 2026 1382.0393 7410.61 -6.88 -5.75 -8.3 12.64 10.16
UTI Large & Mid Cap Fund - Regular Plan-Growth
3 27 Oct 2026 172.8577 6219.89 -6.3 -4.73 -5.83 12.89 10.91
ICICI Prudential Large And Mid Cap Fund - Growth
4 27 Oct 2026 942.57 31628.2 -8.95 -7.1 -9.96 12.21 11.21
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
5 27 Oct 2026 132.473 20650.23 -4.7 -4.06 -4.95 15.29 13.13
Motilal Oswal Large And Midcap Fund-Regular Growth
5 27 Oct 2026 34.8827 19832.31 -1.72 0.23 -0.91 19.27 15.72
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 27 Oct 2026 102.52 12177.86 -6.42 2.42 -1.8 19.42 13.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 27 Oct 2026 145.548 42834.08 -6.54 -3.58 -7.21 10.15 7.69
Motilal Oswal Large Cap Fund - Regular - Growth
0 27 Oct 2026 12.9966 2925.26 -4.48 -2.79 -9.37 0 0
DSP Large Cap Fund - Regular Plan - Growth
2 27 Oct 2026 433.564 6642.38 -4.91 -4.49 -10.8 9.56 7.45
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 27 Oct 2026 101.61 76352.23 -6.06 -5.54 -11.23 9.53 8.47
Nippon India Large Cap Fund - Growth Plan - Growth
4 27 Oct 2026 84.2003 51296.06 -5.72 -6.05 -10.5 9.73 10.12
Bandhan Large Cap Fund-Regular Plan-Growth
4 27 Oct 2026 74.239 2097.65 -4.24 -2.32 -7.68 11.36 7.43
Invesco India Largecap Fund - Regular Plan - Growth
4 27 Oct 2026 68.39 1925.14 -4.01 0.47 -5.12 12.16 7.88
Mirae Asset Large Cap Fund - Regular - Growth
3 27 Oct 2026 105.128 35593.76 -5.61 -3.86 -9.95 7.39 5.15
Old Bridge Focused Fund - Regular Plan - Growth
0 27 Oct 2026 12.59 4541.99 -4.19 1.45 4.31 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 27 Oct 2026 1861.41 27982.49 -3.46 1.55 -0.5 14.04 9.22
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 27 Oct 2026 11.767 5819.32 -3.63 1.84 -0.2 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 27 Oct 2026 4162.9018 50176.01 -7.1 -4.86 -2.31 15.51 14.78
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 27 Oct 2026 145.548 42834.08 -6.54 -3.58 -7.21 10.15 7.69
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 27 Oct 2026 35.96 6917.63 -7.2 -3.57 -0.77 16.56 15.63
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 27 Oct 2026 15.409 4368.94 -3.72 -2.17 -4.96 10.53 0
Bandhan Small Cap Fund Regular Plan-Growth
4 27 Oct 2026 48.821 35855.6 -3.06 2.39 1.59 20.86 16.46
Mirae Asset Midcap Fund - Regular Plan - Growth
3 27 Oct 2026 36.555 19538.5 -7.95 -2.28 -3.55 13.03 11.62

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