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

ITI Value Fund Direct Growth+0.0% AlphaGrep Flexi Cap Fund Direct Growth+0.0% Groww Money Market Fund Direct Growth+0.0%

Best 5Y return

ITI Value Fund Direct Growth+11.0% AlphaGrep Flexi Cap Fund Direct Growth+0.0% Groww Money Market Fund Direct Growth+0.0%

Lowest expense

UTI Balanced Hybrid Fund Direct Growth0.00% ASK Liquid Fund Direct Growth0.00% Axis Income Plus Arbitrage Passive FoF Direct Growth0.06%

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
1153	IT ITI Value Fund Direct Growth ITI Asset Management Ltd · Equity / Value Fund Growth SIP	₹17.89 01 Oct 26	+0.02%	+11.13%	+11.00%	1.51%	₹364 Cr	Very High
1154	AL AlphaGrep Flexi Cap Fund Direct Growth AlphaGrep Investment Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	0.61%	₹51 Cr	Very High
1155	GR Groww Money Market Fund Direct Growth Groww Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹10.52 01 Oct 26	+0.00%	+0.00%	+0.00%	0.25%	₹70 Cr	Moderately Low
1156	TA Tata Multi Sector Passive FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.34 01 Oct 26	+0.00%	+0.00%	+0.00%	0.35%	₹78 Cr	Very High
1157	AL AlphaGrep Liquid Omni FoF Direct Growth AlphaGrep Investment Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹1,009.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹12 Cr	Moderate
1158	AL AlphaGrep Multi Asset Allocation Fund Direct Growth AlphaGrep Investment Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.18 01 Oct 26	+0.00%	+0.00%	+0.00%	1.55%	₹76 Cr	Moderate
1159	AB Abakkus Flexi Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.75 01 Oct 26	+0.00%	+0.00%	+0.00%	0.83%	₹7,395 Cr	Very High
1160	AB Abakkus Liquid Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Debt / Liquid Fund Growth SIP	₹104.84 04 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹589 Cr	Moderately Low
1161	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
1162	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
1163	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
1164	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
1165	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
1166	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
1167	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
1168	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
1169	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
1170	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
1171	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
1172	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
1173	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
1174	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
1175	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
1176	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

Showing 1153–1176 of 1,825 schemes

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