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

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
1105	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
1106	AD Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.79 30 Apr 26	+5.82%	+6.83%	+0.00%	0.20%	₹165 Cr	Moderately Low
1107	BA Bank of India Consumption Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹10.69 01 Oct 26	-3.95%	+0.00%	+0.00%	1.56%	₹370 Cr	Very High
1108	KO Kotak Technology Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹10.32 01 Oct 26	-7.99%	+0.00%	+0.00%	1.10%	₹532 Cr	Very High
1109	WE The Wealth Company Arbitrage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Arbitrage Fund Growth SIP	₹10.62 01 Oct 26	+0.00%	+0.00%	+0.00%	1.69%	₹150 Cr	Moderately Low
1110	LI LIC MF Money Market Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Money Market Fund Growth SIP	₹1,306.85 01 Oct 26	+6.64%	+6.82%	+0.00%	0.17%	₹4,281 Cr	Moderately Low
1111	BA Bank of India Multi Asset Allocation Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.84 01 Oct 26	+8.87%	+0.00%	+0.00%	1.09%	₹370 Cr	Very High
1112	KO Kotak Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Long Term Fund Growth SIP	₹11.06 01 Oct 26	+0.43%	+0.00%	+0.00%	0.32%	₹56 Cr	Moderate
1113	WE The Wealth Company Balanced Advantage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹9.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.34%	₹48 Cr	Very High
1114	AD Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹17.04 01 Oct 26	+4.82%	+14.27%	+0.00%	0.60%	₹36 Cr	High
1115	IC ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹17.12 01 Oct 26	-4.41%	+9.64%	+0.00%	1.20%	₹2,728 Cr	Very High
1116	BA Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth	₹12.88 20 Aug 26	+6.00%	+7.43%	+0.00%	0.16%	₹89 Cr	Moderate
1117	BA Bank of India Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Mid Cap Fund Growth SIP	₹10.23 01 Oct 26	+2.81%	+0.00%	+0.00%	1.37%	₹767 Cr	Very High
1118	KO Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹10.95 30 Jun 25	+7.52%	+0.00%	+0.00%	0.08%	₹80 Cr	Moderately Low
1119	WE The Wealth Company Ethical Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Thematic Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	1.18%	₹41 Cr	Very High
1120	HS HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+5.26%	+7.43%	+0.00%	0.19%	₹1,748 Cr	Moderate
1121	KO Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.91 01 Oct 26	+4.39%	+6.81%	+0.00%	0.21%	₹179 Cr	Moderate
1122	BA Bank of India Money Market Fund Direct Growth Bank of India Investment Managers Private · Debt / Money Market Fund Growth SIP	₹11.22 01 Oct 26	+6.61%	+0.00%	+0.00%	0.18%	₹449 Cr	Moderately Low
1123	KO Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.08 01 Oct 26	-6.53%	+0.00%	+0.00%	0.39%	₹114 Cr	Very High
1124	WE The Wealth Company Flexi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Flexi Cap Fund Growth SIP	₹9.58 01 Oct 26	+0.00%	+0.00%	+0.00%	1.75%	₹251 Cr	Very High
1125	MI Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.16 01 Oct 26	+2.76%	+9.62%	+0.00%	0.95%	₹2,169 Cr	Moderately High
1126	UT UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.48 01 Oct 26	-4.53%	+6.81%	+0.00%	0.69%	₹270 Cr	Very High
1127	BA Bank of India Value Fund Direct Growth Bank of India Investment Managers Private · Equity / Value Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1128	KO Kotak Special Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹11.50 01 Oct 26	+16.72%	+0.00%	+0.00%	0.99%	₹1,702 Cr	Very High

Showing 1105–1128 of 1,825 schemes

« Prev 45 46 47 48 49 Next »

Best 1Y return

Best 5Y return

Lowest expense