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
1561	ED Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	+5.83%	+0.00%	+0.00%	0.16%	₹103 Cr	Moderate
1562	MO Motilal Oswal Nifty Capital Market Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.99 01 Oct 26	+20.04%	+0.00%	+0.00%	0.66%	₹679 Cr	Very High
1563	ED Edelweiss Consumption Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.57 01 Oct 26	-7.99%	+0.00%	+0.00%	0.94%	₹493 Cr	Very High
1564	MO Motilal Oswal Contra Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Contra Fund Growth SIP	₹10.25 01 Oct 26	+0.00%	+0.00%	+0.00%	2.34%	₹446 Cr	Very High
1565	ED Edelweiss Business Cycle Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.03 01 Oct 26	+1.60%	+0.00%	+0.00%	1.24%	₹1,463 Cr	Very High
1566	MO Motilal Oswal Digital India Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.61 01 Oct 26	+3.53%	+0.00%	+0.00%	1.14%	₹930 Cr	Very High
1567	ED Edelweiss Financial Services Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹8.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.98%	₹289 Cr	Very High
1568	MO Motilal Oswal Nifty India Defence Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.98 01 Oct 26	+14.52%	+0.00%	+0.00%	0.56%	₹5,529 Cr	Very High
1569	ED Edelweiss Gold ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.10 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹53 Cr	High
1570	MO Motilal Oswal BSE Clean Environment Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.69 01 Oct 26	+0.00%	+0.00%	+0.00%	1.92%	₹47 Cr	Very High
1571	ED Edelweiss Ultra Short to Short term Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,108.03 01 Oct 26	+6.19%	+0.00%	+0.00%	0.25%	₹493 Cr	Moderately Low
1572	MO Motilal Oswal Financial Services Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.30 01 Oct 26	+0.00%	+0.00%	+0.00%	1.27%	₹217 Cr	Very High
1573	ED Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹9.40 01 Oct 26	-4.47%	+0.00%	+0.00%	0.71%	₹92 Cr	Very High
1574	MO Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	0.57%	₹42 Cr	Very High
1575	ED Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹8.75 01 Oct 26	-2.30%	+0.00%	+0.00%	0.84%	₹626 Cr	Very High
1576	MO Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.56 01 Oct 26	+13.72%	+0.00%	+0.00%	0.80%	₹125 Cr	Very High
1577	ED Edelweiss Multi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.66 01 Oct 26	+3.22%	+0.00%	+0.00%	0.66%	₹3,550 Cr	Very High
1578	MO Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.31 01 Oct 26	+16.38%	+0.00%	+0.00%	0.79%	₹51 Cr	Very High
1579	ED Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	+6.45%	+0.00%	+0.00%	0.13%	₹81 Cr	Moderate
1580	MO Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.19 01 Oct 26	-9.05%	+0.00%	+0.00%	0.72%	₹24 Cr	Very High
1581	ED Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹10.32 01 Oct 26	+0.00%	+0.00%	+0.00%	0.67%	₹57 Cr	Very High
1582	MO Motilal Oswal Infrastructure Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹12.60 01 Oct 26	+5.01%	+0.00%	+0.00%	1.65%	₹150 Cr	Very High
1583	ED Edelweiss Nifty REITs & Realty Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹9.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹139 Cr	Very High
1584	MO Motilal Oswal Innovation Opportunities Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.51 01 Oct 26	+12.76%	+0.00%	+0.00%	1.36%	₹793 Cr	Very High

Showing 1561–1584 of 1,825 schemes

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