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%

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#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
1201	AX Axis BSE India Sector Leaders Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹8.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹30 Cr	Very High
1202	JM JM Multi Asset Allocation Fund Direct Growth JM Capital Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	2.72%	₹159 Cr	Very High
1203	BA Bank of India Banking & Financial Services Fund Direct Growth Bank of India Investment Managers Private · Equity / Sectoral Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.65%	₹273 Cr	Very High
1204	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
1205	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
1206	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
1207	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
1208	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
1209	WE The Wealth Company Gold ETF FoF Direct Growth Wealth Company Asset Management Holdings P · Other / FoFs Domestic Growth SIP	₹9.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹17 Cr	High
1210	WE The Wealth Company Liquid Fund Direct Growth Wealth Company Asset Management Holdings P · Debt / Liquid Fund Growth SIP	₹1,064.64 04 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹894 Cr	Moderately Low
1211	WE The Wealth Company Large & Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Large & Mid Cap Fund Growth SIP	₹9.79 01 Oct 26	+0.00%	+0.00%	+0.00%	3.10%	₹111 Cr	Very High
1212	BA Bajaj Finserv Banking And Financial Services Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	1.14%	₹499 Cr	Very High
1213	WE The Wealth Company Multi Asset Allocation Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.30%	₹208 Cr	High
1214	WE The Wealth Company Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Mid Cap Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.47%	₹171 Cr	Very High
1215	WE The Wealth Company Multi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Multi Cap Fund Growth SIP	₹9.68 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1216	WE The Wealth Company Small Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Small Cap Fund Growth SIP	₹11.63 01 Oct 26	+0.00%	+0.00%	+0.00%	2.26%	₹129 Cr	Very High
1217	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
1218	WH WhiteOak Capital Consumption Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.13%	₹140 Cr	Very High
1219	WH WhiteOak Capital Aggressive Hybrid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹10.08 01 Oct 26	+0.00%	+0.00%	+0.00%	1.91%	₹542 Cr	Very High
1220	BA Baroda BNP Paribas ESG Best-in-class strategy Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.82%	₹618 Cr	Very High
1221	WH WhiteOak Capital Dividend Yield Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	0.48%	₹200 Cr	Moderate
1222	WH WhiteOak Capital Diversified Equity Small Cap Active FoF Direct Growth WhiteOak Capital Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.00 19 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1223	ZE Zerodha Arbitrage Fund Direct Growth Zerodha Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.07 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹35 Cr	Low
1224	ZE Zerodha BSE SENSEX Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹8.68 01 Oct 26	+0.00%	+0.00%	+0.00%	0.48%	₹19 Cr	Very High

Showing 1201–1224 of 1,825 schemes

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