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
1369	HD HDFC Transportation and Logistics Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹19.34 01 Oct 26	+4.78%	+23.26%	+0.00%	1.07%	₹2,116 Cr	Very High
1370	DS DSP Banking & Financial Services Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹14.48 01 Oct 26	+5.81%	+0.00%	+0.00%	0.78%	₹2,184 Cr	Very High
1371	MI Mirae Asset Nifty Total Market Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.84 01 Oct 26	-3.44%	+0.00%	+0.00%	0.33%	₹52 Cr	Very High
1372	SB SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+4.16%	+12.80%	+0.00%	0.45%	₹1,788 Cr	Very High
1373	DS DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹10.76 01 Oct 26	-6.55%	+0.00%	+0.00%	0.46%	₹316 Cr	Very High
1374	MA Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Domestic Growth SIP	₹10.47 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹13 Cr	Moderately Low
1375	HD HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.15 01 Oct 26	+4.22%	+12.79%	+0.00%	0.34%	₹775 Cr	Very High
1376	ED BHARAT Bond FOF - April 2025 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth	₹12.89 16 Apr 25	+7.55%	+6.35%	+0.00%	0.06%	₹3,992 Cr	Moderately Low
1377	DS DSP Multi Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Multi Cap Fund Growth SIP	₹12.23 01 Oct 26	-1.41%	+0.00%	+0.00%	0.70%	₹3,025 Cr	Very High
1378	MA Mahindra Manulife Multi Asset Allocation Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.02 01 Oct 26	+8.34%	+0.00%	+0.00%	0.60%	₹1,235 Cr	High
1379	DS DSP US Specific Debt Passive FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹12.20 01 Oct 26	+4.83%	+0.00%	+0.00%	0.00%	₹68 Cr	Very High
1380	MA Mahindra Manulife Banking & Financial Services Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Sectoral Fund Growth SIP	₹10.31 01 Oct 26	+2.99%	+0.00%	+0.00%	1.20%	₹477 Cr	Very High
1381	MO Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Overseas Growth	₹18.44 01 Oct 26	+23.25%	+23.15%	+0.00%	0.05%	₹39 Cr	Very High
1382	HD HDFC NIFTY Midcap 150 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹18.50 01 Oct 26	+2.20%	+12.77%	+0.00%	0.34%	₹726 Cr	Very High
1383	DS DSP Nifty Bank Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹11.23 01 Oct 26	-1.26%	+0.00%	+0.00%	0.27%	₹65 Cr	Very High
1384	MA Mahindra Manulife Innovation Opportunities Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹10.52 01 Oct 26	+0.00%	+0.00%	+0.00%	0.94%	₹263 Cr	Very High
1385	DS DSP Nifty Top 10 Equal Weight Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹8.44 01 Oct 26	-13.00%	+0.00%	+0.00%	0.35%	₹1,140 Cr	Very High
1386	MA Mahindra Manulife Manufacturing Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹10.66 01 Oct 26	+6.25%	+0.00%	+0.00%	1.20%	₹684 Cr	Very High
1387	IC ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹18.03 01 Oct 26	+4.15%	+12.76%	+0.00%	0.39%	₹789 Cr	Very High
1388	DS DSP Business Cycle Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹10.01 01 Oct 26	-0.86%	+0.00%	+0.00%	1.27%	₹1,469 Cr	Very High
1389	MA Mahindra Manulife Value Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Value Fund Growth SIP	₹12.22 01 Oct 26	+7.33%	+0.00%	+0.00%	1.02%	₹1,029 Cr	Very High
1390	NA Navi Nifty Midcap 150 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹20.49 01 Oct 26	+2.15%	+12.75%	+0.00%	0.33%	₹408 Cr	Very High
1391	DS DSP BSE Sensex Next 30 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹11.48 01 Oct 26	+2.46%	+0.00%	+0.00%	0.43%	₹26 Cr	Very High
1392	MO Monarch Overnight Fund Direct Growth Monarch Networth Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,003.60 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹83 Cr	Low

Showing 1369–1392 of 1,825 schemes

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