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

Zerodha Silver ETF FoF Direct Growth+48.7% Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth+33.8% Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth+10.9%

Best 5Y return

Baroda BNP Paribas Small Cap Fund Direct Growth+0.0% Kotak Quality Overseas Equity Active FoF Direct Growth+0.0% Zerodha Nifty Large Midcap 250 Index Fund Direct Growth+0.0%

Lowest expense

Kotak Diversified Equity All Cap Omni FoF Direct Growth0.00% Kotak Multi Sector Omni FoF Direct Growth0.00% Zerodha Overnight 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
1249	BA Baroda BNP Paribas Small Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Small Cap Fund Growth SIP	₹14.30 01 Oct 26	+7.87%	+0.00%	+0.00%	0.93%	₹1,309 Cr	Very High
1250	KO Kotak Quality Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.50 01 Oct 26	+0.00%	+0.00%	+0.00%	1.00%	₹408 Cr	Very High
1251	ZE Zerodha Nifty Large Midcap 250 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹13.51 01 Oct 26	-1.91%	+0.00%	+0.00%	0.36%	₹1,614 Cr	Very High
1252	WH WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹18.25 01 Oct 26	+1.20%	+13.42%	+0.00%	0.84%	₹9,595 Cr	Very High
1253	TA Tata Housing Opportunities Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹15.12 01 Oct 26	-3.60%	+6.64%	+0.00%	1.16%	₹478 Cr	Very High
1254	BA Baroda BNP Paribas Services Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.27 01 Oct 26	+0.00%	+0.00%	+0.00%	0.54%	₹623 Cr	Very High
1255	KO Kotak Multi Asset Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.87%	₹80 Cr	Very High
1256	ZE Zerodha Nifty 50 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹8.98 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹71 Cr	Very High
1257	BA Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.02 01 Oct 26	+3.61%	+7.38%	+0.00%	0.20%	₹411 Cr	Moderately High
1258	BA Baroda BNP Paribas Dividend Yield Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Dividend Yield Fund Growth SIP	₹9.49 01 Oct 26	-1.51%	+0.00%	+0.00%	1.21%	₹585 Cr	Very High
1259	KO Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.95%	₹7 Cr	Very High
1260	ZE Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.73 01 Oct 26	+0.00%	+0.00%	+0.00%	0.94%	₹13 Cr	Very High
1261	AD Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹12.95 01 Oct 26	+10.37%	+0.00%	+0.00%	0.21%	₹72 Cr	Very High
1262	KO Kotak Nifty Bank Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.18%	₹7 Cr	Very High
1263	ZE Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹1,025.58 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹25 Cr	Moderately Low
1264	HD HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.83 01 Oct 26	+5.57%	+7.38%	+0.00%	0.21%	₹49 Cr	Moderate
1265	AD Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹12.85 01 Oct 26	+6.40%	+0.00%	+0.00%	0.19%	₹135 Cr	Very High
1266	KO Kotak Diversified Equity All Cap Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.44 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹563 Cr	Very High
1267	ZE Zerodha Overnight Fund Direct Growth Zerodha Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹10.81 04 Oct 26	+5.12%	+0.00%	+0.00%	0.13%	₹185 Cr	Low
1268	AX Axis Nifty Midcap 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹20.50 01 Oct 26	+4.98%	+13.36%	+0.00%	0.29%	₹772 Cr	Very High
1269	AD Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹17.08 01 Oct 26	+10.91%	+0.00%	+0.00%	1.06%	₹1,808 Cr	Very High
1270	KO Kotak Multi Sector Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1271	ZE Zerodha Silver ETF FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹19.89 01 Oct 26	+48.66%	+0.00%	+0.00%	0.21%	₹238 Cr	Very High
1272	NA Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth Navi Trustee Limited · Other / FoFs Overseas Growth	₹26.21 01 Oct 26	+33.81%	+34.18%	+0.00%	0.26%	₹1,252 Cr	Very High

Showing 1249–1272 of 1,825 schemes

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