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	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
1202	MI Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹37.01 01 Oct 26	+42.26%	+41.10%	+0.00%	0.11%	₹480 Cr	Very High
1203	UN Union Multicap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹17.61 01 Oct 26	+7.38%	+13.73%	+0.00%	1.44%	₹1,562 Cr	Very High
1204	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
1205	KO Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.70 01 Oct 26	+5.51%	+0.00%	+0.00%	0.14%	₹258 Cr	Moderate
1206	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
1207	ED Edelweiss Gold and Silver ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹32.80 01 Oct 26	+39.01%	+39.94%	+0.00%	0.21%	₹3,276 Cr	Very High
1208	BA Baroda BNP Paribas Gold ETF FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹14.61 01 Oct 26	+23.67%	+0.00%	+0.00%	0.10%	₹192 Cr	High
1209	KO Kotak Active Momentum Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.55 01 Oct 26	+5.52%	+0.00%	+0.00%	1.33%	₹1,659 Cr	Very High
1210	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
1211	BA Baroda BNP Paribas Energy Opportunities Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹11.25 01 Oct 26	-1.36%	+0.00%	+0.00%	1.32%	₹627 Cr	Very High
1212	KO Kotak Nifty Alpha 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.34 01 Oct 26	+7.51%	+0.00%	+0.00%	0.85%	₹49 Cr	Very High
1213	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
1214	MO Motilal Oswal Gold and Silver Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹29.72 01 Oct 26	+30.12%	+37.01%	+0.00%	0.77%	₹2,914 Cr	Very High
1215	BA Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Sectoral Fund Growth SIP	₹10.68 01 Oct 26	+11.88%	+0.00%	+0.00%	1.04%	₹507 Cr	Very High
1216	KO Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	+6.27%	+0.00%	+0.00%	0.12%	₹1,054 Cr	Moderately Low
1217	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
1218	HD HDFC Defence Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹30.22 01 Oct 26	+22.63%	+36.17%	+0.00%	0.89%	₹11,478 Cr	Very High
1219	BA Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹10.78 01 Oct 26	+5.83%	+0.00%	+0.00%	0.05%	₹81 Cr	Moderate
1220	KO Kotak Gold Silver Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹14.59 01 Oct 26	+0.00%	+0.00%	+0.00%	0.62%	₹1,142 Cr	Very High
1221	ZE Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Other Scheme - Index Fund Growth SIP	₹13.54 01 Oct 26	-1.83%	+0.00%	+0.00%	0.34%	₹295 Cr	Very High
1222	UT UTI Gold ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹28.27 01 Oct 26	+24.63%	+35.51%	+0.00%	0.09%	₹1,517 Cr	High
1223	BA Baroda BNP Paribas Innovation Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹13.63 01 Oct 26	+9.02%	+0.00%	+0.00%	1.04%	₹918 Cr	Very High
1224	KO Kotak Rural Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹758 Cr	Very High

Showing 1201–1224 of 1,825 schemes

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