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
793	KO Kotak Nifty Smallcap 250 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.42 01 Oct 26	+4.29%	+0.00%	+0.00%	0.34%	₹85 Cr	Very High
794	AD Aditya Birla Sun Life Corporate Bond Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Corporate Bond Fund Growth SIP	₹121.45 01 Oct 26	+4.29%	+6.97%	+6.30%	0.34%	₹23,227 Cr	Moderate
795	AX Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.32 04 Feb 26	+4.29%	+0.00%	+0.00%	0.20%	₹8 Cr	Moderate
796	UT UTI Medium Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹20.68 01 Oct 26	+4.28%	+6.74%	+5.87%	0.87%	₹36 Cr	Moderate
797	FR Franklin India Medium to Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Medium to Long Term Fund Growth SIP	₹11.26 01 Oct 26	+4.28%	+0.00%	+0.00%	0.34%	₹41 Cr	Moderate
798	AD Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.97 01 Oct 26	+4.28%	+7.01%	+0.00%	0.22%	₹145 Cr	Moderate
799	UT UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.28 01 Oct 26	+4.26%	+0.00%	+0.00%	0.93%	₹134 Cr	Very High
800	IC ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹37.44 01 Oct 26	+4.26%	+18.48%	+17.95%	0.87%	₹2,158 Cr	Very High
801	SB SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.36 01 Oct 26	+4.25%	+7.45%	+0.00%	0.21%	₹1,940 Cr	Moderate
802	UN Union Income Plus Arbitrage Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+4.23%	+0.00%	+0.00%	0.13%	₹59 Cr	Moderate
803	TA Tata Resources & Energy Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹55.74 01 Oct 26	+4.23%	+14.45%	+11.78%	0.84%	₹1,409 Cr	Very High
804	HD HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.15 01 Oct 26	+4.22%	+12.79%	+0.00%	0.34%	₹775 Cr	Very High
805	TA Tata Nifty G-Sec Dec 2029 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.06 01 Oct 26	+4.19%	+7.50%	+0.00%	0.19%	₹132 Cr	Moderate
806	IC ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.14 01 Oct 26	+4.18%	+16.40%	+14.34%	1.18%	₹1,321 Cr	Very High
807	SB SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+4.16%	+12.80%	+0.00%	0.45%	₹1,788 Cr	Very High
808	ED BHARAT Bond FOF - April 2030 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹15.94 01 Oct 26	+4.16%	+7.04%	+6.26%	0.02%	₹8,836 Cr	Moderate
809	IC ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹18.03 01 Oct 26	+4.15%	+12.76%	+0.00%	0.39%	₹789 Cr	Very High
810	AX Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹11.88 01 Oct 26	+4.14%	+0.00%	+0.00%	0.09%	₹38 Cr	Very High
811	UT UTI Nifty 500 Value 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.86 01 Oct 26	+4.14%	+18.78%	+0.00%	0.80%	₹846 Cr	Very High
812	MI Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Equity Savings Fund Growth SIP	₹22.74 01 Oct 26	+4.14%	+9.57%	+8.78%	0.72%	₹2,041 Cr	Moderately High
813	AD Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹37.76 01 Oct 26	+4.14%	+16.94%	+21.08%	0.75%	₹6,073 Cr	Very High
814	HS HSBC Flexi Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Flexi Cap Fund Growth SIP	₹254.00 01 Oct 26	+4.14%	+14.57%	+12.54%	1.31%	₹6,000 Cr	Very High
815	IC ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹19.91 01 Oct 26	+4.13%	+9.39%	+8.47%	1.06%	₹96 Cr	Moderately High
816	DS DSP Medium Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Medium Term Fund Growth SIP	₹91.92 01 Oct 26	+4.13%	+7.03%	+6.09%	0.41%	₹250 Cr	Moderate

Showing 793–816 of 1,825 schemes

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