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

DSP Gold ETF FoF Direct Growth+24.2% Mirae Asset Small Cap Fund Direct Growth+9.5% HDFC Nifty G-Sec Jun 2027 Index Direct Growth+5.3%

Best 5Y return

Capitalmind Liquid Fund Direct Growth+0.0% Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct Growth+0.0% Capitalmind Multi Asset Allocation Fund Direct Growth+0.0%

Lowest expense

Mirae Asset BSE Information Technology Index Fund Direct Growth0.00% Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth0.04% Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth0.07%

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
1345	CA Capitalmind Liquid Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,057.02 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹124 Cr	Moderately Low
1346	MI Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.77 01 Oct 26	+0.00%	+0.00%	+0.00%	8.66%	₹13 Cr	High
1347	CA Capitalmind Multi Asset Allocation Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.62 01 Oct 26	+0.00%	+0.00%	+0.00%	0.98%	₹39 Cr	Very High
1348	MI Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+3.96%	+0.00%	+0.00%	0.04%	₹293 Cr	Very High
1349	CA Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹14.82 01 Oct 26	-0.40%	+12.86%	+0.00%	0.65%	₹5,951 Cr	Very High
1350	NI Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	+5.25%	+7.32%	+0.00%	0.20%	₹356 Cr	Moderate
1351	DS DSP Nifty Midcap 150 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	0.39%	₹18 Cr	Very High
1352	MI Mirae Asset Multi Factor Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.27 01 Oct 26	+1.08%	+0.00%	+0.00%	0.08%	₹30 Cr	Very High
1353	NJ NJ Flexi Cap Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹13.01 01 Oct 26	-5.38%	+8.73%	+0.00%	0.92%	₹2,697 Cr	Very High
1354	NI Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹12.96 01 Oct 26	+4.45%	+7.32%	+0.00%	0.20%	₹127 Cr	Moderate
1355	DS DSP Nifty Smallcap 250 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹10.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.57%	₹18 Cr	Very High
1356	MI Mirae Asset Nifty 50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.36 01 Oct 26	-8.93%	+0.00%	+0.00%	0.25%	₹71 Cr	Very High
1357	FR Franklin India Balanced Advantage Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.88 01 Oct 26	-1.25%	+8.73%	+0.00%	0.76%	₹2,823 Cr	Very High
1358	DS DSP Nifty 500 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹9.13 01 Oct 26	+0.00%	+0.00%	+0.00%	0.32%	₹16 Cr	Very High
1359	MI Mirae Asset Small Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Small Cap Fund Growth SIP	₹12.58 01 Oct 26	+9.54%	+0.00%	+0.00%	0.67%	₹5,717 Cr	Very High
1360	SB SBI Nifty Midcap 150 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹18.87 01 Oct 26	+2.31%	+12.85%	+0.00%	0.46%	₹1,292 Cr	Very High
1361	DS DSP Multi Asset Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹9.72 01 Oct 26	+0.00%	+0.00%	+0.00%	0.89%	₹883 Cr	Very High
1362	MI Mirae Asset Silver ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.76 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹33 Cr	Very High
1363	DS DSP Financial Services Sectoral Debt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Sectoral Fund (Debt) Growth SIP	₹10.05 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹649 Cr	Moderate
1364	MI Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.52 01 Oct 26	+5.15%	+0.00%	+0.00%	0.07%	₹257 Cr	Very High
1365	IC ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹19.37 01 Oct 26	+2.33%	+12.82%	+0.00%	0.35%	₹1,328 Cr	Very High
1366	HD HDFC Nifty G-Sec Jun 2027 Index Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.04 01 Oct 26	+5.27%	+7.31%	+0.00%	0.20%	₹568 Cr	Moderately High
1367	DS DSP Gold ETF FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹23.14 01 Oct 26	+24.20%	+0.00%	+0.00%	1.01%	₹557 Cr	High
1368	MI Mirae Asset BSE Information Technology Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High

Showing 1345–1368 of 1,825 schemes

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