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
289	AD Aditya Birla Sun Life Mid Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Mid Cap Fund Growth SIP	₹905.21 01 Oct 26	+4.79%	+13.20%	+12.85%	1.24%	₹6,966 Cr	Very High
290	ED Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹18.35 01 Oct 26	+4.66%	+13.19%	+0.00%	0.26%	₹285 Cr	Very High
291	IC ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.37 01 Oct 26	-1.30%	+13.17%	+13.15%	0.99%	₹348 Cr	Very High
292	IC ICICI Prudential Multi Asset Allocation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹863.92 01 Oct 26	+0.51%	+13.17%	+14.66%	0.83%	₹87,833 Cr	Very High
293	IC ICICI Prudential Dividend Yield Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Dividend Yield Fund Growth SIP	₹55.83 01 Oct 26	-5.60%	+13.16%	+15.05%	0.75%	₹6,712 Cr	Very High
294	36 360 ONE Quant Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹18.89 01 Oct 26	-6.30%	+13.15%	+0.00%	0.72%	₹846 Cr	Very High
295	FR Franklin India Income Plus Arbitrage Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Domestic Growth SIP	₹25.46 01 Oct 26	+6.08%	+13.12%	+10.81%	0.20%	₹143 Cr	Moderate
296	TA Tata Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹501.60 01 Oct 26	+2.90%	+13.11%	+14.03%	0.87%	₹6,240 Cr	Very High
297	MO Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹39.29 01 Oct 26	+2.45%	+13.10%	+14.26%	0.33%	₹4,151 Cr	Very High
298	AD Aditya Birla Sun Life Credit Risk Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Credit Risk Fund Growth SIP	₹28.17 01 Oct 26	+11.97%	+13.07%	+10.85%	0.80%	₹1,623 Cr	Moderately High
299	MO Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹39.42 01 Oct 26	+4.40%	+13.07%	+13.56%	0.40%	₹1,299 Cr	Very High
300	AX Axis Multi Asset Allocation Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹51.21 01 Oct 26	+5.53%	+13.04%	+8.69%	1.27%	₹2,611 Cr	Very High
301	NA Navi ELSS Tax Saver Fund Direct Growth Navi Trustee Limited · Equity / ELSS Growth	₹31.86 13 Mar 26	+7.64%	+13.03%	+11.66%	0.40%	₹44 Cr	Very High
302	AD Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹24.49 01 Oct 26	+2.24%	+12.98%	+14.15%	0.44%	₹503 Cr	Very High
303	NI Nippon India Innovation Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹14.70 01 Oct 26	-0.81%	+12.96%	+0.00%	0.85%	₹3,108 Cr	Very High
304	SU Sundaram Large and Mid Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹100.26 01 Oct 26	+4.60%	+12.94%	+11.39%	1.42%	₹7,544 Cr	Very High
305	ED Edelweiss Flexi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹43.13 01 Oct 26	-1.78%	+12.90%	+11.75%	0.79%	₹3,722 Cr	Very High
306	NI Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹25.08 01 Oct 26	+2.39%	+12.88%	+14.02%	0.37%	₹2,845 Cr	Very High
307	UT UTI Small Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹28.76 01 Oct 26	+4.86%	+12.88%	+14.46%	0.87%	₹5,448 Cr	Very High
308	MO Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹17.75 01 Oct 26	+5.98%	+12.87%	+10.17%	0.43%	₹76 Cr	High
309	AX Axis Flexi Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Flexi Cap Fund Growth SIP	₹30.24 01 Oct 26	+2.96%	+12.87%	+8.30%	0.85%	₹13,943 Cr	Very High
310	CA Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹14.82 01 Oct 26	-0.40%	+12.86%	+0.00%	0.65%	₹5,951 Cr	Very High
311	BA Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Sectoral Fund Growth SIP	₹53.49 01 Oct 26	+0.67%	+12.85%	+10.99%	0.81%	₹460 Cr	Very High
312	HD HDFC Infrastructure Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹50.10 01 Oct 26	-4.85%	+12.85%	+18.03%	1.35%	₹2,325 Cr	Very High

Showing 289–312 of 1,825 schemes

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