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

Tata Silver ETF FoF Direct Growth+46.1% Angel One Gold ETF FoF Direct Growth+23.8% Quant Manufacturing Fund Direct Growth+11.2%

Best 5Y return

Groww Nifty Smallcap 250 Index Fund Direct Growth+0.0% Tata BSE Quality Index Fund Direct Growth+0.0% Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct Growth+0.0%

Lowest expense

UTI Balanced Hybrid Fund Direct Growth0.00% Groww Multi Asset Omni FoF Direct Growth0.18% Angel One Gold ETF FoF Direct Growth0.20%

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
961	GR Groww Nifty Smallcap 250 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹11.75 01 Oct 26	+4.57%	+0.00%	+0.00%	0.59%	₹139 Cr	Very High
962	TA Tata BSE Quality Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	-3.08%	+0.00%	+0.00%	0.41%	₹57 Cr	Very High
963	AD Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.41 01 Oct 26	+4.31%	+7.48%	+0.00%	0.22%	₹608 Cr	Moderate
964	AB Abakkus Large & Mid Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.38 01 Oct 26	+0.00%	+0.00%	+0.00%	0.95%	₹437 Cr	Very High
965	GR Groww Nifty India Railways PSU Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹7.08 01 Oct 26	-26.08%	+0.00%	+0.00%	0.71%	₹60 Cr	Very High
966	TA Tata Nifty Realty Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-4.96%	+0.00%	+0.00%	0.59%	₹64 Cr	Very High
967	AB Abakkus Small Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹12.22 01 Oct 26	+0.00%	+0.00%	+0.00%	1.33%	₹2,794 Cr	Very High
968	GR Groww Small Cap Fund Direct Growth Groww Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹12.88 01 Oct 26	+0.00%	+0.00%	+0.00%	0.94%	₹764 Cr	Very High
969	TA Tata BSE Select Business Groups Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.47 01 Oct 26	-4.42%	+0.00%	+0.00%	0.41%	₹225 Cr	Very High
970	AN Angel One Gold ETF FoF Direct Growth Angel One Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹13.31 01 Oct 26	+23.80%	+0.00%	+0.00%	0.20%	₹36 Cr	High
971	GR Groww Nifty Capital Markets ETF FOF(Ex) Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.80 01 Oct 26	+0.00%	+0.00%	+0.00%	0.21%	₹21 Cr	Very High
972	TA Tata Silver ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹28.62 01 Oct 26	+46.11%	+0.00%	+0.00%	0.22%	₹1,094 Cr	Very High
973	AN Angel One Nifty Total Market Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.20 01 Oct 26	-3.41%	+0.00%	+0.00%	0.32%	₹62 Cr	Very High
974	GR Groww Nifty Midcap 150 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.69 01 Oct 26	+0.00%	+0.00%	+0.00%	0.49%	₹16 Cr	Very High
975	TA Tata Nifty India Tourism Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.68 01 Oct 26	-14.80%	+0.00%	+0.00%	0.53%	₹264 Cr	Very High
976	QU Quant Manufacturing Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.70 01 Oct 26	+11.22%	+15.40%	+0.00%	1.48%	₹737 Cr	Very High
977	AN Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.83 01 Oct 26	+0.00%	+0.00%	+0.00%	0.81%	₹38 Cr	Very High
978	GR Groww Multi Asset Omni FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.18%	₹79 Cr	Very High
979	TR TRUSTMF Flexi Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹12.33 01 Oct 26	+6.38%	+0.00%	+0.00%	1.83%	₹1,042 Cr	Moderate
980	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.08%	+7.47%	+0.00%	0.20%	₹124 Cr	Moderate
981	KO Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.42 01 Oct 26	+4.55%	+6.96%	+0.00%	0.20%	₹2,942 Cr	Moderate
982	AN Angel One Nifty 50 Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.24 01 Oct 26	-8.96%	+0.00%	+0.00%	0.25%	₹33 Cr	Very High
983	GR Groww Nifty PSE ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.24%	₹12 Cr	Very High
984	UT UTI Balanced Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.91 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High

Showing 961–984 of 1,825 schemes

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