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
385	IC ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹21.92 01 Oct 26	-8.13%	+10.49%	+9.38%	1.14%	₹1,356 Cr	Very High
386	AD Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹45.69 01 Oct 26	+0.98%	+9.84%	+9.38%	1.14%	₹45 Cr	High
387	LI LIC MF Flexi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Flexi Cap Fund Growth SIP	₹111.43 01 Oct 26	+0.71%	+9.87%	+9.37%	1.95%	₹1,125 Cr	Very High
388	BA Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Credit Risk Fund Growth	₹26.41 20 Aug 26	+7.04%	+8.37%	+9.33%	0.68%	₹178 Cr	Moderately High
389	CA Canara Robeco ELSS - Tax Saver Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹190.92 01 Oct 26	-2.42%	+10.19%	+9.33%	0.70%	₹8,725 Cr	Very High
390	TA Taurus Infrastructure Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹62.94 01 Oct 26	-13.27%	+5.84%	+9.31%	2.04%	₹9 Cr	Very High
391	ED Edelweiss Large Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹92.49 01 Oct 26	-3.76%	+8.97%	+9.30%	0.97%	₹1,434 Cr	Very High
392	NI Nippon India Focused Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Focused Fund Growth SIP	₹128.08 01 Oct 26	-3.15%	+7.76%	+9.23%	1.36%	₹8,651 Cr	Very High
393	PG PGIM India ELSS Tax Saver Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹38.63 01 Oct 26	-2.15%	+8.28%	+9.22%	1.15%	₹722 Cr	Very High
394	IN Invesco India ELSS Tax Saver Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹144.85 01 Oct 26	-1.92%	+11.26%	+9.19%	1.18%	₹2,764 Cr	Very High
395	SB SBI Aggressive Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹338.78 01 Oct 26	+1.64%	+11.28%	+9.14%	0.73%	₹88,668 Cr	Very High
396	QU Quantum Multi Asset Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹36.25 01 Oct 26	+1.39%	+10.33%	+9.14%	0.75%	₹79 Cr	High
397	HS HSBC Credit Risk Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Credit Risk Fund Growth SIP	₹37.83 01 Oct 26	+6.36%	+11.70%	+9.14%	0.84%	₹455 Cr	Moderately High
398	NI Nippon India Balanced Advantage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹203.43 01 Oct 26	+0.87%	+9.71%	+9.14%	0.88%	₹9,918 Cr	Very High
399	AX Axis Balanced Advantage Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹23.44 01 Oct 26	+0.56%	+10.76%	+9.11%	1.06%	₹3,836 Cr	Very High
400	BA Bandhan Flexi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹219.85 01 Oct 26	-3.25%	+9.48%	+9.07%	1.52%	₹7,508 Cr	Very High
401	IN Invesco India Aggressive Hybrid Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹23.39 01 Oct 26	-6.91%	+10.06%	+9.06%	0.89%	₹777 Cr	Very High
402	IC ICICI Prudential ELSS - Tax Saver Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹992.78 01 Oct 26	-4.94%	+9.88%	+9.05%	1.21%	₹14,286 Cr	Very High
403	SU Sundaram Focused Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹178.18 01 Oct 26	+1.25%	+9.46%	+9.04%	1.30%	₹1,097 Cr	Very High
404	UN Union Focused Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Focused Fund Growth SIP	₹28.20 01 Oct 26	+3.91%	+10.24%	+9.03%	1.61%	₹462 Cr	Very High
405	BA Bank of India Large Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large Cap Fund Growth SIP	₹17.17 01 Oct 26	+1.78%	+11.49%	+9.00%	1.32%	₹231 Cr	Very High
406	TA Tata Focused Fund Direct Growth Tata Asset Management Ltd · Equity / Focused Fund Growth SIP	₹23.87 01 Oct 26	-6.78%	+8.02%	+8.99%	0.90%	₹1,755 Cr	Very High
407	SU Sundaram Dividend Yield Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹137.55 01 Oct 26	-6.33%	+8.30%	+8.99%	1.24%	₹807 Cr	Very High
408	FR Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Overseas Growth	₹13.01 27 Jun 25	+13.07%	+11.04%	+8.98%	0.47%	₹18 Cr	Very High

Showing 385–408 of 1,825 schemes

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