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
961	SU Sundaram Financial Services Opportunities Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹117.71 01 Oct 26	+2.35%	+10.96%	+12.97%	0.92%	₹1,722 Cr	Very High
962	ED Edelweiss Balanced Advantage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹59.33 01 Oct 26	+2.35%	+9.84%	+8.90%	0.96%	₹13,445 Cr	Very High
963	IC ICICI Prudential Conservative Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹86.61 01 Oct 26	+2.34%	+8.49%	+8.08%	1.04%	₹3,286 Cr	Moderately High
964	SB SBI Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Mid Cap Fund Growth SIP	₹260.15 01 Oct 26	+2.34%	+9.26%	+12.66%	1.03%	₹24,518 Cr	Very High
965	IC ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹19.37 01 Oct 26	+2.33%	+12.82%	+0.00%	0.35%	₹1,328 Cr	Very High
966	JI JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+2.32%	+0.00%	+0.00%	0.34%	₹287 Cr	Very High
967	MO Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.14 01 Oct 26	+2.32%	+0.00%	+0.00%	0.97%	₹827 Cr	Very High
968	UT UTI Nifty India Manufacturing Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.83 01 Oct 26	+2.31%	+0.00%	+0.00%	0.72%	₹32 Cr	Very High
969	SB SBI Nifty Midcap 150 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹18.87 01 Oct 26	+2.31%	+12.85%	+0.00%	0.46%	₹1,292 Cr	Very High
970	HE Helios Large & Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹11.13 01 Oct 26	+2.30%	+0.00%	+0.00%	1.08%	₹1,473 Cr	Very High
971	BA Baroda BNP Paribas Dynamic Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Dynamic Term Fund Growth SIP	₹52.33 01 Oct 26	+2.29%	+6.14%	+5.91%	0.72%	₹115 Cr	Moderate
972	AD Aditya Birla Sun Life Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Long Term Fund Growth SIP	₹13.32 01 Oct 26	+2.28%	+6.47%	+0.00%	0.43%	₹97 Cr	Moderate
973	GR Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.44 01 Oct 26	+2.24%	+0.00%	+0.00%	0.16%	₹11 Cr	Very High
974	AD Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹24.49 01 Oct 26	+2.24%	+12.98%	+14.15%	0.44%	₹503 Cr	Very High
975	MI Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹19.39 01 Oct 26	+2.24%	+15.75%	+0.00%	0.07%	₹129 Cr	Very High
976	TA Tata Nifty Midcap 150 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.23%	+0.00%	+0.00%	0.23%	₹332 Cr	Very High
977	LI LIC MF Nifty Next 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹56.70 01 Oct 26	+2.21%	+15.88%	+10.80%	0.32%	₹112 Cr	Very High
978	HD HDFC NIFTY Midcap 150 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹18.50 01 Oct 26	+2.20%	+12.77%	+0.00%	0.34%	₹726 Cr	Very High
979	FR Franklin India Opportunities Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹288.51 01 Oct 26	+2.18%	+19.60%	+17.66%	0.92%	₹9,717 Cr	Very High
980	BA Bajaj Finserv Balanced Advantage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.77 01 Oct 26	+2.18%	+0.00%	+0.00%	1.05%	₹1,276 Cr	High
981	KO Kotak Nifty Midcap 150 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.14 01 Oct 26	+2.17%	+0.00%	+0.00%	0.39%	₹47 Cr	Very High
982	IC ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Equity Savings Fund Growth SIP	₹24.99 01 Oct 26	+2.17%	+6.60%	+7.18%	1.12%	₹15,795 Cr	Moderately Low
983	CA Canara Robeco Gilt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹83.14 01 Oct 26	+2.15%	+5.92%	+5.30%	0.47%	₹120 Cr	Moderate
984	NA Navi Nifty Midcap 150 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹20.49 01 Oct 26	+2.15%	+12.75%	+0.00%	0.33%	₹408 Cr	Very High

Showing 961–984 of 1,825 schemes

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