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 Large and Mid Cap Fund Direct Growth-1.3% DSP Nifty Bank Index Fund Direct Growth-1.3% Tata Banking and Financial Services Fund Direct Growth-1.3%

Best 5Y return

Motilal Oswal Midcap Fund Direct Growth+19.6% ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth+13.1% Kotak Large & Mid Cap Fund Direct Growth+12.6%

Lowest expense

DSP Nifty Bank Index Fund Direct Growth0.27% Bandhan Nifty Bank Index Fund Direct Growth0.30% Motilal Oswal Nifty Bank Index Fund Direct Growth0.31%

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
1417	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
1418	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
1419	TA Tata Banking and Financial Services Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹49.15 01 Oct 26	-1.26%	+10.04%	+11.28%	0.96%	₹3,301 Cr	Very High
1420	BA Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Aggressive Hybrid Fund Growth SIP	₹31.27 01 Oct 26	-1.29%	+10.07%	+9.57%	0.61%	₹1,259 Cr	Very High
1421	IC ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.37 01 Oct 26	-1.30%	+13.17%	+13.15%	0.99%	₹348 Cr	Very High
1422	HD HDFC NIFTY 100 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.51 01 Oct 26	-1.30%	+12.27%	+0.00%	0.55%	₹534 Cr	Very High
1423	NI Nippon India Nifty Bank Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.77 01 Oct 26	-1.30%	+0.00%	+0.00%	0.34%	₹232 Cr	Very High
1424	MO Motilal Oswal Nifty Bank Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.26 01 Oct 26	-1.30%	+7.43%	+8.46%	0.31%	₹676 Cr	Very High
1425	MO Motilal Oswal Midcap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹113.21 01 Oct 26	-1.30%	+17.17%	+19.61%	0.93%	₹42,852 Cr	Very High
1426	BA Bandhan Nifty Bank Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.71 01 Oct 26	-1.35%	+0.00%	+0.00%	0.30%	₹20 Cr	Very High
1427	BA Baroda BNP Paribas Energy Opportunities Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹11.25 01 Oct 26	-1.36%	+0.00%	+0.00%	1.32%	₹627 Cr	Very High
1428	SA Samco Multi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹9.13 01 Oct 26	-1.40%	+0.00%	+0.00%	2.24%	₹230 Cr	Very High
1429	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
1430	BA Bandhan Financial Services Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹14.93 01 Oct 26	-1.42%	+13.50%	+0.00%	0.96%	₹1,122 Cr	Very High
1431	BA Bandhan ELSS - Tax Saver Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹171.56 01 Oct 26	-1.43%	+8.44%	+10.58%	0.96%	₹6,965 Cr	Very High
1432	FR Franklin India Dynamic Asset Allocation Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Domestic Growth SIP	₹183.39 01 Oct 26	-1.47%	+7.67%	+9.53%	0.97%	₹1,242 Cr	Moderately High
1433	BA Baroda BNP Paribas Dividend Yield Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Dividend Yield Fund Growth SIP	₹9.49 01 Oct 26	-1.51%	+0.00%	+0.00%	1.21%	₹585 Cr	Very High
1434	KO Kotak Large & Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large & Mid Cap Fund Growth SIP	₹385.69 01 Oct 26	-1.51%	+11.72%	+12.62%	0.66%	₹32,326 Cr	Very High
1435	QU Quantum Ethical Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.71 01 Oct 26	-1.52%	+0.00%	+0.00%	0.76%	₹127 Cr	Very High
1436	BA Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹9.86 01 Oct 26	-1.53%	+0.00%	+0.00%	1.36%	₹1,663 Cr	Very High
1437	QU Quantum Multi Asset Allocation Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.85 01 Oct 26	-1.58%	+0.00%	+0.00%	0.41%	₹59 Cr	Very High
1438	SA Samco Dynamic Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.47 01 Oct 26	-1.60%	+0.00%	+0.00%	2.05%	₹168 Cr	Very High
1439	JM Jm Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹135.08 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High
1440	JM JM Aggressive Hybrid Fund Direct Growth JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹134.86 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High

Showing 1417–1440 of 1,825 schemes

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