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%

Standouts on this page

Best 1Y return

SBI Comma Fund Direct Growth+7.8% Taurus Flexi Cap Fund Direct Growth+7.7% Taurus Large Cap Fund Direct Growth+6.1%

Best 5Y return

ICICI Prudential Large Cap Fund Direct Growth+10.1% Taurus Flexi Cap Fund Direct Growth+10.1% UTI Value Fund Direct Growth+10.1%

Lowest expense

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth0.41% HDFC NIFTY50 Equal Weight Index Fund Direct Growth0.46% DSP Nifty 50 Equal Weight Index Fund Direct Growth0.48%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
337	IC ICICI Prudential Large Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹112.29 01 Oct 26	-7.52%	+9.23%	+10.12%	1.01%	₹80,206 Cr	Very High
338	TA Taurus Flexi Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹249.14 01 Oct 26	+7.69%	+11.04%	+10.11%	2.70%	₹382 Cr	Very High
339	UT UTI Value Fund Direct Growth UTI Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹172.19 01 Oct 26	-6.24%	+10.64%	+10.10%	1.22%	₹9,573 Cr	Very High
340	UT UTI Aggressive Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹421.48 01 Oct 26	-2.21%	+9.54%	+10.09%	1.26%	₹6,740 Cr	Very High
341	TA Taurus Large Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹175.04 01 Oct 26	+6.07%	+12.39%	+10.06%	2.54%	₹60 Cr	Very High
342	DS DSP Focused Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Focused Fund Growth SIP	₹59.56 01 Oct 26	-1.02%	+11.78%	+10.03%	1.09%	₹2,671 Cr	Very High
343	IC ICICI Prudential Balanced Advantage Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹85.11 01 Oct 26	+1.55%	+10.13%	+10.00%	1.04%	₹75,399 Cr	High
344	PP Parag Parikh ELSS Tax Saver Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.43 01 Oct 26	-10.44%	+7.70%	+9.99%	0.65%	₹5,613 Cr	Very High
345	DS DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹25.58 01 Oct 26	-3.51%	+9.68%	+9.96%	0.48%	₹2,671 Cr	Very High
346	BA Bank of India Balanced Advantage Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹27.55 01 Oct 26	+2.56%	+8.27%	+9.93%	1.40%	₹176 Cr	Very High
347	MI Mirae Asset ELSS Tax Saver Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹54.04 01 Oct 26	-2.45%	+10.64%	+9.90%	1.02%	₹26,428 Cr	Very High
348	HD HDFC NIFTY50 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹17.33 01 Oct 26	-3.66%	+9.62%	+9.90%	0.46%	₹1,809 Cr	Very High
349	PG PGIM India Midcap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Mid Cap Fund Growth SIP	₹74.13 01 Oct 26	-1.00%	+10.53%	+9.88%	0.76%	₹11,218 Cr	Very High
350	NI Nippon India Flexi Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹16.98 01 Oct 26	-3.19%	+8.83%	+9.87%	0.65%	₹9,822 Cr	Very High
351	NI Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.87 01 Oct 26	-4.58%	+9.33%	+9.87%	1.28%	₹3,127 Cr	Very High
352	SU Sundaram Consumption Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹98.61 01 Oct 26	-8.73%	+7.49%	+9.87%	1.69%	₹1,516 Cr	Very High
353	AD Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹17.73 01 Oct 26	-3.58%	+9.62%	+9.85%	0.41%	₹535 Cr	Very High
354	SU Sundaram Nifty 100 Equal Weight Fund Direct Growth Sundaram Asset Management Company Ltd · Other / Index Fund Growth SIP	₹183.19 01 Oct 26	-0.87%	+12.25%	+9.83%	0.75%	₹147 Cr	Very High
355	KO Kotak Flexi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Flexi Cap Fund Growth SIP	₹91.60 01 Oct 26	-3.77%	+10.10%	+9.77%	0.66%	₹56,392 Cr	Very High
356	AD Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹67.10 01 Oct 26	-1.22%	+8.26%	+9.75%	1.15%	₹3,668 Cr	Very High
357	KO Kotak Equity Savings Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Equity Savings Fund Growth SIP	₹30.15 01 Oct 26	+2.77%	+9.54%	+9.74%	1.07%	₹10,684 Cr	Moderately High
358	SB SBI Comma Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹122.44 01 Oct 26	+7.79%	+14.04%	+9.74%	1.35%	₹1,237 Cr	Very High
359	UT UTI Dividend Yield Fund Direct Growth UTI Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹181.22 01 Oct 26	-4.49%	+11.27%	+9.73%	1.45%	₹3,772 Cr	Very High
360	BA Bandhan Large Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹86.13 01 Oct 26	-2.46%	+11.48%	+9.72%	1.08%	₹2,180 Cr	Very High

Showing 337–360 of 1,825 schemes

« Prev 13 14 15 16 17 Next »