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
1681	SB SBI Nifty50 Equal Weight Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	-3.68%	+0.00%	+0.00%	0.49%	₹1,064 Cr	Very High
1682	AX Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth	₹12.89 29 Apr 26	+6.39%	+7.08%	+0.00%	0.08%	₹169 Cr	Moderate
1683	ED Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	-8.77%	+5.54%	+0.00%	0.13%	₹287 Cr	Very High
1684	IC ICICI Prudential Life Cycle Fund 2041 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 15 years Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1685	SB SBI Energy Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.75 01 Oct 26	+0.82%	+0.00%	+0.00%	0.92%	₹8,326 Cr	Very High
1686	MI Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹15.57 01 Oct 26	+19.40%	+16.46%	+0.00%	0.10%	₹66 Cr	Very High
1687	UT UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth	₹12.53 29 Apr 26	+6.08%	+7.08%	+0.00%	0.14%	₹171 Cr	Moderate
1688	IC ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.74 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1689	SB SBI Automotive Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹13.00 01 Oct 26	+20.05%	+0.00%	+0.00%	0.99%	₹6,349 Cr	Very High
1690	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹12.86 01 Oct 26	+4.56%	+7.08%	+0.00%	0.20%	₹143 Cr	Moderate
1691	IC ICICI Prudential Contra Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Contra Fund Growth SIP	₹10.00 15 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1692	SB SBI Silver ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹23.31 01 Oct 26	+50.35%	+0.00%	+0.00%	0.31%	₹3,924 Cr	Very High
1693	WH WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.20 01 Oct 26	+1.92%	+11.02%	+0.00%	0.86%	₹2,302 Cr	Very High
1694	DS DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+3.78%	+7.07%	+0.00%	0.15%	₹270 Cr	Moderately High
1695	BA Bandhan Retirement Fund Direct Growth Bandhan Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.68 01 Oct 26	-2.33%	+0.00%	+0.00%	0.96%	₹182 Cr	Very High
1696	SB SBI Innovative Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.45 01 Oct 26	+5.75%	+0.00%	+0.00%	1.05%	₹5,493 Cr	Very High
1697	BA Bandhan Nifty Alpha 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.04 01 Oct 26	+7.73%	+0.00%	+0.00%	0.67%	₹629 Cr	Very High
1698	SB SBI Nifty 500 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	-4.17%	+0.00%	+0.00%	0.34%	₹780 Cr	Very High
1699	BA Bandhan Nifty Smallcap 250 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.75 01 Oct 26	+4.29%	+0.00%	+0.00%	0.29%	₹99 Cr	Very High
1700	SB SBI Nifty India Consumption Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.49 01 Oct 26	-10.18%	+0.00%	+0.00%	0.43%	₹259 Cr	Very High
1701	36 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth 360 ONE Asset Management Ltd · Other / Other Scheme - Index Fund Growth SIP	₹12.77 01 Oct 26	-8.85%	+5.49%	+0.00%	0.36%	₹69 Cr	Very High
1702	BA Bandhan Multi Asset Allocation Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.37 01 Oct 26	+9.37%	+0.00%	+0.00%	0.77%	₹3,745 Cr	High
1703	SB SBI Quant Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹9.02 01 Oct 26	-6.05%	+0.00%	+0.00%	1.63%	₹2,921 Cr	Very High
1704	BA Bank of India Multi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Multi Cap Fund Growth SIP	₹19.99 01 Oct 26	+10.26%	+16.26%	+0.00%	1.23%	₹1,335 Cr	Very High

Showing 1681–1704 of 1,825 schemes

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