Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

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#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
217	AD Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹39.57 01 Oct 26	+8.57%	+15.64%	+12.81%	0.93%	₹478 Cr	High
218	ED Edelweiss Multi Asset Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹11.19 01 Oct 26	+8.57%	+0.00%	+0.00%	0.18%	₹532 Cr	Very High
219	UN Union Innovation & Opportunities Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.14 01 Oct 26	+8.54%	+17.62%	+0.00%	0.99%	₹1,344 Cr	Very High
220	SB SBI Focused Fund Direct Growth SBI Funds Management Ltd · Equity / Focused Fund Growth SIP	₹434.33 01 Oct 26	+8.49%	+14.38%	+10.91%	0.83%	₹51,248 Cr	Very High
221	HE Helios Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Mid Cap Fund Growth SIP	₹13.57 01 Oct 26	+8.47%	+0.00%	+0.00%	1.00%	₹2,229 Cr	Very High
222	DS DSP Multi Asset Allocation Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.20 01 Oct 26	+8.47%	+17.46%	+0.00%	0.64%	₹10,990 Cr	Very High
223	AD Aditya Birla Sun Life Medium Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium Term Fund Growth SIP	₹48.00 01 Oct 26	+8.42%	+10.52%	+12.63%	0.83%	₹3,358 Cr	Moderately High
224	MA Mahindra Manulife Multi Asset Allocation Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.02 01 Oct 26	+8.34%	+0.00%	+0.00%	0.60%	₹1,235 Cr	High
225	BA Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Banking and PSU Fund Growth	₹13.19 16 Oct 25	+8.24%	+7.98%	+0.00%	0.39%	₹27 Cr	Moderately Low
226	BA Baroda BNP Paribas Aqua FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Overseas Growth SIP	₹15.87 01 Oct 26	+8.14%	+15.11%	+8.91%	0.58%	₹65 Cr	Very High
227	QU Quant Equity Savings Fund Direct Growth Quant Money Managers Limited · Hybrid / Equity Savings Fund Growth SIP	₹10.91 01 Oct 26	+8.09%	+0.00%	+0.00%	2.02%	₹59 Cr	Moderate
228	QU Quant Large and Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth SIP	₹132.51 01 Oct 26	+8.06%	+13.61%	+14.94%	1.25%	₹3,487 Cr	Very High
229	JM JM Mid Cap Fund Direct Growth JM Capital Management Ltd · Equity / Mid Cap Fund Growth SIP	₹21.67 01 Oct 26	+8.04%	+17.58%	+0.00%	0.97%	₹1,360 Cr	Very High
230	36 360 ONE Flexicap Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹16.69 01 Oct 26	+8.03%	+16.26%	+0.00%	0.60%	₹2,250 Cr	Very High
231	BA Bandhan Mid Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹19.65 01 Oct 26	+8.03%	+16.79%	+0.00%	0.75%	₹2,581 Cr	Very High
232	UN Union Medium Duration Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Medium Duration Fund Growth	₹12.59 13 Feb 25	+8.00%	+5.75%	+0.00%	0.63%	₹80 Cr	Moderate
233	IC ICICI Prudential Healthcare Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹45.92 01 Oct 26	+7.97%	+21.11%	+15.55%	1.31%	₹6,996 Cr	Very High
234	UN Union Diversified Equity All Cap Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+7.92%	+0.00%	+0.00%	0.51%	₹205 Cr	Very High
235	TA Tata India Pharma & Healthcare Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹38.06 01 Oct 26	+7.91%	+18.26%	+14.01%	1.00%	₹1,565 Cr	Very High
236	NI Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
237	NI Nippon India Small Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
238	QU Quant Flexi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Flexi Cap Fund Growth SIP	₹116.77 01 Oct 26	+7.88%	+14.14%	+13.72%	1.05%	₹7,364 Cr	Very High
239	BA Baroda BNP Paribas Small Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Small Cap Fund Growth SIP	₹14.30 01 Oct 26	+7.87%	+0.00%	+0.00%	0.93%	₹1,309 Cr	Very High
240	AX Axis Credit Risk Fund Direct Growth Axis Asset Management Co. LTd · Debt / Credit Risk Fund Growth SIP	₹26.43 01 Oct 26	+7.85%	+8.73%	+7.62%	0.82%	₹395 Cr	Moderately High

Showing 217–240 of 1,825 schemes

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