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

LIC MF Gilt Fund Direct Growth+2.0% Canara Robeco Dynamic Term Fund Direct Growth+2.0% Aditya Birla Sun Life Gilt Fund Direct Growth+1.3%

Best 5Y return

HDFC Aggressive Hybrid Fund Direct Growth+7.6% Sundaram Value Fund Direct Growth+7.0% Bandhan Nifty 50 Index Fund Direct Growth+6.1%

Lowest expense

Navi Nifty 50 Index Fund Direct Growth0.10% Kotak Nifty 50 Index Fund Direct Growth0.13% Edelweiss Nifty 50 Index Fund Direct Growth0.13%

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
1177	NA Navi Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.82 01 Oct 26	-8.82%	+5.57%	+6.09%	0.10%	₹4,130 Cr	Very High
1178	MO Motilal Oswal Nifty 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.58 01 Oct 26	-8.84%	+5.57%	+6.09%	0.19%	₹893 Cr	Very High
1179	NI Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
1180	NI Nippon India Index Fund - Nifty 50 Plan Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
1181	AX Axis Nifty 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹13.65 01 Oct 26	-8.85%	+5.55%	+0.00%	0.17%	₹1,031 Cr	Very High
1182	AD Aditya Birla Sun Life Gilt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Gilt Fund Growth SIP	₹87.96 01 Oct 26	+1.27%	+5.55%	+5.03%	0.49%	₹1,199 Cr	Moderate
1183	DS DSP Nifty 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	-8.83%	+5.55%	+6.06%	0.23%	₹1,109 Cr	Very High
1184	CA Canara Robeco Dynamic Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹32.99 01 Oct 26	+2.01%	+5.54%	+5.13%	0.72%	₹81 Cr	Moderate
1185	ED Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	-8.77%	+5.54%	+0.00%	0.13%	₹287 Cr	Very High
1186	BA Bandhan Nifty 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹50.24 01 Oct 26	-8.88%	+5.53%	+6.11%	0.14%	₹2,813 Cr	Very High
1187	UT UTI Nifty 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹157.89 01 Oct 26	-8.90%	+5.52%	+6.06%	0.25%	₹29,485 Cr	Very High
1188	FR Franklin India NSE Nifty 50 Index Direct Growth Franklin Templeton Asset Management (I) Pv · Other / Index Fund Growth SIP	₹191.98 01 Oct 26	-8.88%	+5.51%	+6.01%	0.30%	₹715 Cr	Very High
1189	AD Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹234.32 01 Oct 26	-8.89%	+5.51%	+6.00%	0.24%	₹1,488 Cr	Very High
1190	HS HSBC Nifty 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹26.57 01 Oct 26	-8.89%	+5.50%	+6.05%	0.22%	₹392 Cr	Very High
1191	36 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth 360 ONE Asset Management Ltd · Other / Other Scheme - Index Fund Growth SIP	₹12.77 01 Oct 26	-8.85%	+5.49%	+0.00%	0.36%	₹69 Cr	Very High
1192	SH Shriram Balanced Advantage Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹18.19 01 Oct 26	-2.86%	+5.48%	+5.83%	0.94%	₹43 Cr	Very High
1193	NA Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Other Scheme - Index Fund Growth SIP	₹13.65 01 Oct 26	-8.95%	+5.47%	+0.00%	0.24%	₹154 Cr	Very High
1194	SB SBI Nifty Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹209.80 01 Oct 26	-8.97%	+5.47%	+6.02%	0.24%	₹13,928 Cr	Very High
1195	IC ICICI Prudential Nifty 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹237.33 01 Oct 26	-8.93%	+5.47%	+6.02%	0.24%	₹17,254 Cr	Very High
1196	KO Kotak Nifty 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹14.92 01 Oct 26	-8.82%	+5.47%	+6.01%	0.13%	₹1,157 Cr	Very High
1197	HD HDFC NIFTY 50 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹219.45 01 Oct 26	-8.98%	+5.46%	+6.01%	0.29%	₹23,784 Cr	Very High
1198	SU Sundaram Value Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹213.06 01 Oct 26	-8.11%	+5.46%	+6.98%	1.76%	₹1,284 Cr	Very High
1199	LI LIC MF Gilt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Gilt Fund Growth SIP	₹66.76 01 Oct 26	+2.03%	+5.46%	+4.94%	0.69%	₹44 Cr	Moderately Low
1200	HD HDFC Aggressive Hybrid Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹119.32 01 Oct 26	-6.59%	+5.45%	+7.59%	1.11%	₹22,297 Cr	Very High

Showing 1177–1200 of 1,825 schemes

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