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
1393	BA Bajaj Finserv Large & Mid Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.15 01 Oct 26	-0.56%	+0.00%	+0.00%	1.19%	₹2,463 Cr	Very High
1394	KO Kotak Nifty Smallcap 250 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.42 01 Oct 26	+4.29%	+0.00%	+0.00%	0.34%	₹85 Cr	Very High
1395	WH WhiteOak Capital Pharma and Healthcare Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹17.22 01 Oct 26	+22.13%	+0.00%	+0.00%	1.13%	₹902 Cr	Very High
1396	BA Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.21 01 Oct 26	+6.21%	+0.00%	+0.00%	0.75%	₹1,985 Cr	Very High
1397	KO Kotak BSE Sensex Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.61 01 Oct 26	-10.55%	+0.00%	+0.00%	0.32%	₹24 Cr	Very High
1398	WH WhiteOak Capital Special Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹14.62 01 Oct 26	+11.17%	+0.00%	+0.00%	1.40%	₹1,941 Cr	Very High
1399	BA Bajaj Finserv Multi Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹12.07 01 Oct 26	+8.99%	+0.00%	+0.00%	1.13%	₹1,630 Cr	Very High
1400	KO Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.24 01 Oct 26	+6.65%	+0.00%	+0.00%	0.10%	₹108 Cr	Moderate
1401	WH WhiteOak Capital Arbitrage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹11.56 01 Oct 26	+7.14%	+0.00%	+0.00%	2.55%	₹2,255 Cr	Low
1402	BA Bajaj Finserv Nifty 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹9.17 01 Oct 26	-9.21%	+0.00%	+0.00%	0.31%	₹39 Cr	Very High
1403	KO Kotak Nifty Commodities Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+1.81%	+0.00%	+0.00%	0.29%	₹296 Cr	Very High
1404	WH WhiteOak Capital Digital Bharat Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.82 01 Oct 26	-3.65%	+0.00%	+0.00%	1.54%	₹521 Cr	Very High
1405	BA Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹11.00 01 Oct 26	+1.24%	+0.00%	+0.00%	0.43%	₹33 Cr	Very High
1406	KO Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.13 01 Oct 26	+6.73%	+0.00%	+0.00%	0.12%	₹257 Cr	Moderately Low
1407	WH WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.82 01 Oct 26	-6.43%	+0.00%	+0.00%	0.99%	₹52 Cr	Very High
1408	BA Bajaj Finserv Small Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹11.14 01 Oct 26	+16.24%	+0.00%	+0.00%	0.98%	₹2,647 Cr	Very High
1409	KO Kotak Nifty Midcap 150 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.14 01 Oct 26	+2.17%	+0.00%	+0.00%	0.39%	₹47 Cr	Very High
1410	WH WhiteOak Capital Quality Equity Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.92 01 Oct 26	-5.25%	+0.00%	+0.00%	1.04%	₹621 Cr	Very High
1411	BA Bajaj Finserv ELSS - Tax Saver Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹11.31 01 Oct 26	+1.37%	+0.00%	+0.00%	1.30%	₹92 Cr	Very High
1412	KO Kotak Energy Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+1.45%	+0.00%	+0.00%	1.12%	₹275 Cr	Very High
1413	WH WhiteOak Capital Equity Savings Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹11.68 01 Oct 26	+5.50%	+0.00%	+0.00%	1.58%	₹273 Cr	Moderately High
1414	BA Baroda BNP Paribas Multi Asset Active FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹11.29 01 Oct 26	+7.30%	+0.00%	+0.00%	0.28%	₹115 Cr	Moderately High
1415	KO Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.54 01 Oct 26	-13.07%	+0.00%	+0.00%	0.36%	₹40 Cr	Very High
1416	WH WhiteOak Capital Consumption Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.13%	₹140 Cr	Very High

Showing 1393–1416 of 1,825 schemes

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