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

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth+2.6% ICICI Prudential MNC Fund Direct Growth+2.6% DSP Gilt Fund Direct Growth+2.6%

Best 5Y return

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth+14.3% Nippon India Nifty Midcap 150 Index Fund Direct Growth+14.0% HDFC Multi-Asset Active FoF Direct Growth+12.2%

Lowest expense

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth0.06% Baroda BNP Paribas Gilt Fund Direct Growth0.14% HDFC Multi-Asset Active FoF Direct Growth0.14%

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
937	MI Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹8.75 01 Oct 26	+2.60%	+0.00%	+0.00%	0.06%	₹198 Cr	Very High
938	IC ICICI Prudential MNC Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹31.58 01 Oct 26	+2.60%	+9.19%	+10.90%	1.19%	₹1,808 Cr	Very High
939	DS DSP Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹105.35 01 Oct 26	+2.57%	+6.67%	+5.89%	0.59%	₹1,202 Cr	Moderately High
940	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
941	NA Navi Nifty India Manufacturing Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹18.51 01 Oct 26	+2.55%	+16.06%	+0.00%	0.57%	₹87 Cr	Very High
942	BA Baroda BNP Paribas Gilt Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Gilt Fund Growth SIP	₹48.17 01 Oct 26	+2.53%	+6.42%	+5.57%	0.14%	₹526 Cr	Moderate
943	AD Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹60.58 01 Oct 26	+2.52%	+11.94%	+11.09%	0.88%	₹246 Cr	Very High
944	TA Tata Nifty200 Alpha 30 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.52 01 Oct 26	+2.51%	+0.00%	+0.00%	0.81%	₹213 Cr	Very High
945	SB SBI 10 year Constant Maturity Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹68.52 01 Oct 26	+2.50%	+6.68%	+5.55%	0.32%	₹1,586 Cr	Moderate
946	LI LIC MF Multi Asset Allocation Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.13 01 Oct 26	+2.49%	+0.00%	+0.00%	1.08%	₹1,005 Cr	Very High
947	BA Bandhan Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹11.36 01 Oct 26	+2.48%	+0.00%	+0.00%	0.28%	₹47 Cr	Moderate
948	BA Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.78 01 Oct 26	+2.48%	+0.00%	+0.00%	0.96%	₹37 Cr	Very High
949	DS DSP BSE Sensex Next 30 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹11.48 01 Oct 26	+2.46%	+0.00%	+0.00%	0.43%	₹26 Cr	Very High
950	HD HDFC Gilt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹60.05 01 Oct 26	+2.45%	+6.20%	+5.35%	0.46%	₹1,991 Cr	Moderate
951	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
952	BA Bank of India Conservative Hybrid Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Conservative Hybrid Fund Growth SIP	₹37.67 01 Oct 26	+2.44%	+6.29%	+9.53%	1.18%	₹65 Cr	Moderate
953	PG PGIM India Equity Savings Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹57.49 01 Oct 26	+2.42%	+6.16%	+5.88%	1.10%	₹59 Cr	Moderately Low
954	IT ITI Dynamic Term Fund Direct Growth ITI Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹13.41 01 Oct 26	+2.42%	+6.02%	+5.71%	0.29%	₹25 Cr	Moderately Low
955	NI Nippon India BSE Sensex Next 30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.31 01 Oct 26	+2.41%	+0.00%	+0.00%	0.46%	₹88 Cr	Very High
956	HD HDFC Multi-Asset Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹20.11 01 Oct 26	+2.40%	+12.34%	+12.21%	0.14%	₹6,042 Cr	High
957	MA Mahindra Manulife Asia Pacific REITs FoF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Overseas Growth	₹10.73 01 Oct 26	+2.39%	+9.66%	+0.00%	0.52%	₹41 Cr	Very High
958	UT UTI 10 year Constant Maturity Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹13.21 01 Oct 26	+2.39%	+6.65%	+0.00%	0.31%	₹111 Cr	Moderate
959	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
960	IC ICICI Prudential Quality Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+2.36%	+0.00%	+0.00%	1.34%	₹2,144 Cr	Very High

Showing 937–960 of 1,825 schemes

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