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
673	FR Franklin India Dynamic Asset Allocation Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Domestic Growth SIP	₹183.39 01 Oct 26	-1.47%	+7.67%	+9.53%	0.97%	₹1,242 Cr	Moderately High
674	UT UTI Equity Savings Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹19.91 01 Oct 26	+1.85%	+7.67%	+8.22%	1.07%	₹816 Cr	Moderate
675	UT UTI MNC Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹426.93 01 Oct 26	-3.58%	+7.66%	+7.41%	1.39%	₹2,790 Cr	Very High
676	HS HSBC Medium Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium Term Fund Growth SIP	₹23.84 01 Oct 26	+5.12%	+7.65%	+6.63%	0.41%	₹683 Cr	Moderate
677	MA Mahindra Manulife Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Short Term Fund Growth SIP	₹14.28 01 Oct 26	+5.55%	+7.65%	+6.61%	0.33%	₹81 Cr	Moderate
678	DS DSP Floating Interest Rates Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.30 01 Oct 26	+5.23%	+7.64%	+6.63%	0.28%	₹318 Cr	Moderately Low
679	AD Aditya Birla Sun Life Dynamic Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Dynamic Term Fund Growth SIP	₹52.94 01 Oct 26	+5.29%	+7.64%	+7.19%	0.64%	₹1,409 Cr	Moderate
680	SB SBI Technology Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹219.71 01 Oct 26	-8.53%	+7.64%	+6.35%	1.07%	₹4,488 Cr	Very High
681	SB SBI ESG Exclusionary Strategy Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹248.62 01 Oct 26	-4.64%	+7.63%	+7.46%	1.42%	₹5,356 Cr	Very High
682	AD Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.55 01 Oct 26	+3.40%	+7.62%	+6.79%	0.63%	₹27 Cr	Moderately High
683	NI Nippon India Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹61.54 01 Oct 26	+5.32%	+7.61%	+6.66%	0.39%	₹6,461 Cr	Moderate
684	SB SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.85 01 Oct 26	-1.65%	+7.61%	+10.39%	1.11%	₹3,242 Cr	Very High
685	BA Bank of India Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Short Term Fund Growth SIP	₹31.08 01 Oct 26	+5.06%	+7.60%	+10.81%	0.54%	₹259 Cr	Moderately Low
686	AX Axis Corporate Bond Fund Direct Growth Axis Asset Management Co. LTd · Debt / Corporate Bond Fund Growth SIP	₹19.37 01 Oct 26	+5.21%	+7.60%	+6.73%	0.36%	₹7,469 Cr	Moderate
687	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.20 01 Oct 26	+5.95%	+7.60%	+0.00%	0.09%	₹144 Cr	Moderate
688	MI Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.89 01 Oct 26	+5.56%	+7.59%	+0.00%	0.19%	₹80 Cr	Moderate
689	NI Nippon India Ultra Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,835.77 01 Oct 26	+6.97%	+7.59%	+7.00%	0.34%	₹12,296 Cr	Moderate
690	UN Union Balanced Advantage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.77 01 Oct 26	-0.37%	+7.59%	+7.21%	1.46%	₹1,240 Cr	High
691	LI LIC MF Balanced Advantage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.47 01 Oct 26	-0.04%	+7.57%	+0.00%	1.60%	₹696 Cr	Very High
692	AD Aditya Birla Sun Life Short Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Short Term Fund Growth SIP	₹55.25 01 Oct 26	+5.48%	+7.57%	+6.82%	0.36%	₹6,084 Cr	Moderate
693	AD Aditya Birla Sun Life Equity Savings Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Equity Savings Fund Growth SIP	₹25.70 01 Oct 26	+3.96%	+7.57%	+6.44%	1.22%	₹1,130 Cr	Moderately High
694	IC ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.32 01 Oct 26	+5.94%	+7.56%	+0.00%	0.18%	₹1,443 Cr	Moderate
695	AX Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.05%	+7.56%	+0.00%	0.15%	₹1,708 Cr	Moderate
696	MI Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.29 01 Oct 26	+6.01%	+7.54%	+0.00%	0.23%	₹474 Cr	Moderate

Showing 673–696 of 1,825 schemes

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