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

Nippon India Taiwan Equity Fund Direct Growth+121.5% Axis Silver FoF Direct Growth+48.8% WhiteOak Capital Pharma and Healthcare Fund Direct Growth+22.1%

Best 5Y return

Kotak Transportation & Logistics Fund Direct Growth+0.0% WhiteOak Capital Balanced Hybrid Fund Direct Growth+0.0% Nippon India Taiwan Equity Fund Direct Growth+0.0%

Lowest expense

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth0.09% Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth0.10% Axis Silver FoF Direct Growth0.14%

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	KO Kotak Transportation & Logistics Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹12.02 01 Oct 26	+3.43%	+0.00%	+0.00%	1.05%	₹540 Cr	Very High
1154	WH WhiteOak Capital Balanced Hybrid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.60 01 Oct 26	+2.07%	+0.00%	+0.00%	0.72%	₹301 Cr	High
1155	NI Nippon India Taiwan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹38.21 01 Oct 26	+121.55%	+62.97%	+0.00%	1.12%	₹1,128 Cr	Very High
1156	TR TRUSTMF Corporate Bond Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹1,277.13 01 Oct 26	+4.56%	+6.77%	+0.00%	0.26%	₹83 Cr	Moderate
1157	BA Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹9.86 01 Oct 26	-1.53%	+0.00%	+0.00%	1.36%	₹1,663 Cr	Very High
1158	KO Kotak Nifty 100 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.44 01 Oct 26	-1.12%	+0.00%	+0.00%	0.35%	₹48 Cr	Very High
1159	WH WhiteOak Capital Large & Mid Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹13.60 01 Oct 26	+1.33%	+0.00%	+0.00%	0.90%	₹2,524 Cr	Very High
1160	BA Bajaj Finserv Ultra Short to Short Term Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,038.52 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹585 Cr	Moderate
1161	KO Kotak Nifty 50 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.45 01 Oct 26	-3.61%	+0.00%	+0.00%	0.44%	₹67 Cr	Very High
1162	WH WhiteOak Capital Banking & Financial Services Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹12.79 01 Oct 26	+0.16%	+0.00%	+0.00%	1.06%	₹665 Cr	Very High
1163	UT UTI NIFTY50 Equal Weight Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.16 01 Oct 26	-3.53%	+9.50%	+0.00%	0.47%	₹153 Cr	Very High
1164	BA Bajaj Finserv Large & Mid Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.15 01 Oct 26	-0.56%	+0.00%	+0.00%	1.19%	₹2,463 Cr	Very High
1165	KO Kotak Nifty Smallcap 250 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.42 01 Oct 26	+4.29%	+0.00%	+0.00%	0.34%	₹85 Cr	Very High
1166	WH WhiteOak Capital Pharma and Healthcare Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹17.22 01 Oct 26	+22.13%	+0.00%	+0.00%	1.13%	₹902 Cr	Very High
1167	BA Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.21 01 Oct 26	+6.21%	+0.00%	+0.00%	0.75%	₹1,985 Cr	Very High
1168	KO Kotak BSE Sensex Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.61 01 Oct 26	-10.55%	+0.00%	+0.00%	0.32%	₹24 Cr	Very High
1169	WH WhiteOak Capital Special Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹14.62 01 Oct 26	+11.17%	+0.00%	+0.00%	1.40%	₹1,941 Cr	Very High
1170	AX Axis Silver FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹37.48 01 Oct 26	+48.85%	+43.48%	+0.00%	0.14%	₹1,281 Cr	Moderately High
1171	BA Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹13.54 01 Oct 26	+12.07%	+9.50%	+0.00%	0.09%	₹143 Cr	Very High
1172	TA Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.40 01 Oct 26	+5.49%	+7.41%	+0.00%	0.24%	₹645 Cr	Moderate
1173	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+3.05%	+6.76%	+0.00%	0.18%	₹884 Cr	Moderate
1174	BA Bajaj Finserv Multi Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹12.07 01 Oct 26	+8.99%	+0.00%	+0.00%	1.13%	₹1,630 Cr	Very High
1175	KO Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.24 01 Oct 26	+6.65%	+0.00%	+0.00%	0.10%	₹108 Cr	Moderate
1176	WH WhiteOak Capital Arbitrage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹11.56 01 Oct 26	+7.14%	+0.00%	+0.00%	2.55%	₹2,255 Cr	Low

Showing 1153–1176 of 1,825 schemes

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