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

PGIM India Emerging Markets Equity FoF Direct Growth+26.6% PGIM India Healthcare Fund Direct Growth+25.7% Old Bridge Focused Fund Direct Growth+13.9%

Best 5Y return

Parag Parikh Flexi Cap Fund Direct Growth+11.2% Parag Parikh ELSS Tax Saver Fund Direct Growth+10.0% PGIM India ELSS Tax Saver Fund Direct Growth+9.2%

Lowest expense

Parag Parikh Liquid Fund Direct Growth0.10% Parag Parikh Conservative Hybrid Fund Direct Growth0.31% Parag Parikh Large Cap Fund Direct Growth0.36%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1369	OL Old Bridge Focused Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Focused Fund Growth SIP	₹13.48 01 Oct 26	+13.85%	+0.00%	+0.00%	1.08%	₹4,354 Cr	Very High
1370	PP Parag Parikh Arbitrage Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.17 01 Oct 26	+6.45%	+0.00%	+0.00%	1.00%	₹2,799 Cr	Low
1371	PP Parag Parikh Conservative Hybrid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹15.99 01 Oct 26	+3.51%	+9.00%	+8.94%	0.31%	₹3,481 Cr	Moderately High
1372	PP Parag Parikh Dynamic Asset Allocation Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.74 01 Oct 26	+2.82%	+0.00%	+0.00%	0.40%	₹2,575 Cr	Moderate
1373	PP Parag Parikh ELSS Tax Saver Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.43 01 Oct 26	-10.44%	+7.70%	+9.99%	0.65%	₹5,613 Cr	Very High
1374	PP Parag Parikh Flexi Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹88.26 01 Oct 26	-4.56%	+11.99%	+11.16%	0.69%	₹147,404 Cr	Very High
1375	PP Parag Parikh Large Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹9.03 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹860 Cr	Very High
1376	PP Parag Parikh Liquid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,576.28 04 Oct 26	+6.44%	+6.71%	+6.10%	0.10%	₹6,181 Cr	Moderately Low
1377	PG PGIM India Aggressive Hybrid Equity Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹150.17 01 Oct 26	-3.58%	+8.40%	+6.39%	1.10%	₹204 Cr	Very High
1378	PG PGIM India Arbitrage Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹21.18 01 Oct 26	+6.51%	+7.06%	+6.46%	1.13%	₹99 Cr	Low
1379	PG PGIM India Balanced Advantage Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.84 01 Oct 26	-4.12%	+6.35%	+6.76%	0.94%	₹739 Cr	Very High
1380	PG PGIM India Corporate Bond Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹51.07 01 Oct 26	+4.44%	+7.08%	+6.24%	0.37%	₹85 Cr	Moderately Low
1381	PG PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth PGIM India Asset Managers Private Ltd · Other / Index Fund Growth SIP	₹12.90 01 Oct 26	+4.77%	+7.15%	+0.00%	0.46%	₹21 Cr	Moderate
1382	PG PGIM India Dynamic Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,103.34 01 Oct 26	+2.82%	+6.92%	+6.04%	0.49%	₹79 Cr	Moderately Low
1383	PG PGIM India ELSS Tax Saver Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹38.63 01 Oct 26	-2.15%	+8.28%	+9.22%	1.15%	₹722 Cr	Very High
1384	PG PGIM India Emerging Markets Equity FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹26.30 01 Oct 26	+26.62%	+26.83%	+5.09%	1.29%	₹1,414 Cr	Very High
1385	PG PGIM India Equity Savings Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹57.49 01 Oct 26	+2.42%	+6.16%	+5.88%	1.10%	₹59 Cr	Moderately Low
1386	PG PGIM India Flexi Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹41.92 01 Oct 26	-0.90%	+9.65%	+7.45%	0.84%	₹5,963 Cr	Very High
1387	PG PGIM India Gilt Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹33.30 01 Oct 26	+1.33%	+6.02%	+5.42%	0.52%	₹86 Cr	Moderate
1388	PG PGIM India Global Equity Opportunities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹57.15 01 Oct 26	+5.23%	+18.91%	+7.25%	1.39%	₹1,644 Cr	Very High
1389	PG PGIM India Global Select Real Estate Securities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹12.96 01 Oct 26	+8.91%	+14.87%	+0.00%	1.50%	₹61 Cr	Very High
1390	PG PGIM India Healthcare Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹12.24 01 Oct 26	+25.67%	+0.00%	+0.00%	0.93%	₹125 Cr	Very High
1391	PG PGIM India Large and Mid Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.59 01 Oct 26	-1.25%	+0.00%	+0.00%	0.86%	₹831 Cr	Very High
1392	PG PGIM India Large Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹378.97 01 Oct 26	-5.75%	+6.56%	+6.01%	1.08%	₹538 Cr	Very High

Showing 1369–1392 of 1,825 schemes

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