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

TRUSTMF Small Cap Fund Direct Growth+29.1% Unifi Dynamic Asset Allocation Fund Direct Growth+8.6% Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth+6.4%

Best 5Y return

ITI Banking and Financial Services Fund Direct Growth+0.0% Angel One Silver ETF FoF Direct Growth+0.0% Groww BSE Hospitals ETF FoF Direct Growth+0.0%

Lowest expense

ASK Liquid Fund Direct Growth0.00% UTI Nifty 500 Index Fund Direct Growth0.00% UTI BSE India Sector Leaders Index Fund Direct Growth0.00%

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
985	IT ITI Banking and Financial Services Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹16.49 01 Oct 26	+2.13%	+10.08%	+0.00%	1.12%	₹388 Cr	Very High
986	AN Angel One Silver ETF FoF Direct Growth Angel One Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹7.58 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹12 Cr	Very High
987	GR Groww BSE Hospitals ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+0.00%	+0.00%	+0.00%	0.24%	₹38 Cr	Very High
988	UT UTI Nifty500 Shariah Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.57 01 Oct 26	+0.00%	+0.00%	+0.00%	0.69%	₹88 Cr	Very High
989	AS ASK Liquid Fund Direct Growth ASK Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,006.44 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹313 Cr	Moderately Low
990	GR Groww Nifty PSU Bank Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.42 01 Oct 26	+0.00%	+0.00%	+0.00%	1.29%	₹4 Cr	Very High
991	TR TRUSTMF Small Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Small Cap Fund Growth SIP	₹13.65 01 Oct 26	+29.14%	+0.00%	+0.00%	1.56%	₹3,439 Cr	Very High
992	ED Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹16.31 01 Oct 26	-2.50%	+10.07%	+0.00%	0.36%	₹354 Cr	Very High
993	SU Sundaram Flexi Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹14.37 01 Oct 26	-6.97%	+7.47%	+0.00%	0.85%	₹1,963 Cr	Very High
994	AX Axis Income Plus Arbitrage Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.56 01 Oct 26	+0.00%	+0.00%	+0.00%	0.06%	₹111 Cr	Moderately Low
995	GR Groww Nifty Private Bank Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	1.59%	₹6 Cr	Very High
996	UT UTI Nifty 500 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹110 Cr	Very High
997	AX Axis Consumption Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹8.84 01 Oct 26	-9.61%	+0.00%	+0.00%	0.86%	₹2,616 Cr	Very High
998	GR Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹10.33 01 Oct 26	+0.00%	+0.00%	+0.00%	2.72%	₹9 Cr	Very High
999	UT UTI BSE India Sector Leaders Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1000	NA Navi Nifty Bank Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.38 01 Oct 26	-1.25%	+7.47%	+0.00%	0.24%	₹649 Cr	Very High
1001	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.60 30 Apr 26	+5.98%	+6.95%	+0.00%	0.20%	₹34 Cr	Moderate
1002	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
1003	IT ITI Business Cycle Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.44 01 Oct 26	+0.00%	+0.00%	+0.00%	1.76%	₹116 Cr	Very High
1004	UN Unifi Dynamic Asset Allocation Fund Direct Growth Unifi Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.35 01 Oct 26	+8.62%	+0.00%	+0.00%	1.40%	₹1,427 Cr	Moderately High
1005	AX Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.61 01 Oct 26	+6.38%	+0.00%	+0.00%	0.16%	₹2,422 Cr	Moderate
1006	IT ITI Bharat Consumption Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹11.41 01 Oct 26	-1.69%	+0.00%	+0.00%	0.96%	₹370 Cr	Very High
1007	UN Unifi Flexi Cap Fund Direct Growth Unifi Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.48 01 Oct 26	+4.72%	+0.00%	+0.00%	1.46%	₹236 Cr	Very High
1008	AX Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.38 11 Sep 26	+6.14%	+0.00%	+0.00%	0.95%	₹5 Cr	Moderate

Showing 985–1008 of 1,825 schemes

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