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 Flexi Cap Fund Direct Growth-0.9% Sundaram Conservative Hybrid Fund Direct Growth-0.9% Kotak ELSS Tax Saver Fund Direct Growth-0.9%

Best 5Y return

Franklin India Mid Cap Fund Direct Growth+12.3% Kotak ELSS Tax Saver Fund Direct Growth+11.2% Groww Value Fund Direct Growth+10.9%

Lowest expense

ICICI Prudential Nifty Bank Index Fund Direct Growth0.23% Navi Nifty Bank Index Fund Direct Growth0.24% Axis Nifty Bank Index Fund Direct Growth0.25%

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
1393	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
1394	SU Sundaram Conservative Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹32.23 01 Oct 26	-0.90%	+5.01%	+5.10%	1.13%	₹19 Cr	Moderate
1395	KO Kotak ELSS Tax Saver Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / ELSS - Tax Saver Fund Growth SIP	₹133.29 01 Oct 26	-0.95%	+9.98%	+11.19%	0.80%	₹6,384 Cr	Very High
1396	FR Franklin India Mid Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Mid Cap Fund Growth SIP	₹3,001.41 01 Oct 26	-0.96%	+13.74%	+12.34%	1.12%	₹13,052 Cr	Very High
1397	IC ICICI Prudential Nifty Private Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.60 01 Oct 26	-0.99%	+0.00%	+0.00%	0.68%	₹54 Cr	Very High
1398	GR Groww Value Fund Direct Growth Groww Asset Management Ltd · Equity / Value Fund Growth SIP	₹31.95 01 Oct 26	-0.99%	+11.54%	+10.88%	1.45%	₹74 Cr	Very High
1399	PG PGIM India Midcap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Mid Cap Fund Growth SIP	₹74.13 01 Oct 26	-1.00%	+10.53%	+9.88%	0.76%	₹11,218 Cr	Very High
1400	MI Mirae Asset Large & Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹167.65 01 Oct 26	-1.01%	+10.29%	+9.68%	0.86%	₹45,811 Cr	Very High
1401	DS DSP Focused Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Focused Fund Growth SIP	₹59.56 01 Oct 26	-1.02%	+11.78%	+10.03%	1.09%	₹2,671 Cr	Very High
1402	IN Invesco India Flexi Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹19.82 01 Oct 26	-1.05%	+16.15%	+0.00%	0.78%	₹5,709 Cr	Very High
1403	KO Kotak BSE PSU Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.82 01 Oct 26	-1.07%	+0.00%	+0.00%	0.46%	₹81 Cr	Very High
1404	UT UTI Nifty Private Bank Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-1.08%	+0.00%	+0.00%	0.36%	₹239 Cr	Very High
1405	IT ITI Balanced Advantage Fund Direct Growth ITI Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.92 01 Oct 26	-1.10%	+8.37%	+7.39%	1.68%	₹348 Cr	Moderately High
1406	KO Kotak Nifty 100 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.44 01 Oct 26	-1.12%	+0.00%	+0.00%	0.35%	₹48 Cr	Very High
1407	QU Quant PSU Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹10.29 01 Oct 26	-1.13%	+0.00%	+0.00%	2.23%	₹431 Cr	Very High
1408	SB SBI Nifty Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.93 01 Oct 26	-1.14%	+0.00%	+0.00%	0.36%	₹210 Cr	Very High
1409	NJ NJ Balanced Advantage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.12 01 Oct 26	-1.19%	+7.49%	+0.00%	1.16%	₹3,385 Cr	Moderately High
1410	IC ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.73 01 Oct 26	-1.20%	+7.45%	+0.00%	0.23%	₹794 Cr	Very High
1411	AD Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹67.10 01 Oct 26	-1.22%	+8.26%	+9.75%	1.15%	₹3,668 Cr	Very High
1412	CA Canara Robeco Aggressive Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹403.39 01 Oct 26	-1.23%	+9.77%	+8.69%	0.65%	₹11,396 Cr	Very High
1413	AX Axis Nifty Bank Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	-1.24%	+0.00%	+0.00%	0.25%	₹184 Cr	Very High
1414	NA Navi Nifty Bank Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.38 01 Oct 26	-1.25%	+7.47%	+0.00%	0.24%	₹649 Cr	Very High
1415	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
1416	FR Franklin India Retirement Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Solution Oriented / Retirement Fund Growth	₹236.72 01 Oct 26	-1.25%	+7.04%	+6.81%	1.53%	₹484 Cr	Moderately High

Showing 1393–1416 of 1,825 schemes

« Prev 57 58 59 60 61 Next »