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

Bandhan Innovation Fund Direct Growth+17.0% Bandhan BSE Healthcare Index Fund Direct Growth+14.7% 360 ONE Flexicap Fund Direct Growth+8.0%

Best 5Y return

HDFC NIFTY 100 Index Fund Direct Growth+0.0% Bandhan Long Term Fund Direct Growth+0.0% SBI Nifty Bank Index Fund Direct Growth+0.0%

Lowest expense

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct Growth0.09% SBI Income Plus Arbitrage Active FoF Direct Growth0.12% Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth0.19%

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
1705	HD HDFC NIFTY 100 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.05 01 Oct 26	-7.13%	+7.06%	+0.00%	0.36%	₹474 Cr	Very High
1706	BA Bandhan Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹11.36 01 Oct 26	+2.48%	+0.00%	+0.00%	0.28%	₹47 Cr	Moderate
1707	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
1708	36 360 ONE Flexicap Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹16.69 01 Oct 26	+8.03%	+16.26%	+0.00%	0.60%	₹2,250 Cr	Very High
1709	NA Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Other Scheme - Index Fund Growth SIP	₹13.65 01 Oct 26	-8.95%	+5.47%	+0.00%	0.24%	₹154 Cr	Very High
1710	BA Bandhan Innovation Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.62 01 Oct 26	+16.96%	+0.00%	+0.00%	0.84%	₹2,957 Cr	Very High
1711	SB SBI Nifty IT Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹7.17 01 Oct 26	-15.05%	+0.00%	+0.00%	0.54%	₹136 Cr	Very High
1712	BA Bandhan Nifty Total Market Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	-3.71%	+0.00%	+0.00%	0.81%	₹45 Cr	Very High
1713	SB SBI BSE PSU Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹12.80 01 Oct 26	+5.63%	+0.00%	+0.00%	0.41%	₹355 Cr	Very High
1714	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
1715	SB SBI Income Plus Arbitrage Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹10.78 01 Oct 26	+5.53%	+0.00%	+0.00%	0.12%	₹1,798 Cr	Moderately Low
1716	IT ITI Focused Fund Direct Growth ITI Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.59 01 Oct 26	+4.98%	+16.21%	+0.00%	0.88%	₹629 Cr	Very High
1717	KO Kotak Banking & Financial Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹16.03 01 Oct 26	+0.49%	+10.87%	+0.00%	0.82%	₹1,561 Cr	Very High
1718	BA Bandhan BSE Healthcare Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.52 01 Oct 26	+14.71%	+0.00%	+0.00%	0.32%	₹21 Cr	Very High
1719	SB SBI Nifty200 Quality 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.30 01 Oct 26	-6.96%	+0.00%	+0.00%	0.45%	₹327 Cr	Very High
1720	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
1721	BA Bandhan Business Cycle Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.59 01 Oct 26	-5.13%	+0.00%	+0.00%	0.97%	₹1,100 Cr	Very High
1722	SB SBI Nifty200 Momentum 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.28 01 Oct 26	-3.23%	+0.00%	+0.00%	1.07%	₹119 Cr	Very High
1723	BA Bandhan Nifty Midcap 150 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.86 01 Oct 26	+2.14%	+0.00%	+0.00%	0.79%	₹93 Cr	Very High
1724	SB SBI Nifty100 Low Volatility 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.44 01 Oct 26	-6.66%	+0.00%	+0.00%	0.49%	₹57 Cr	Very High
1725	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.20 01 Oct 26	+5.95%	+7.60%	+0.00%	0.09%	₹144 Cr	Moderate
1726	BA Bandhan Nifty 500 Value 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.61 01 Oct 26	+4.08%	+0.00%	+0.00%	0.69%	₹36 Cr	Very High
1727	SB SBI Dynamic Asset Allocation Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹10.10 01 Oct 26	+1.56%	+0.00%	+0.00%	0.25%	₹2,264 Cr	High
1728	MI Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.89 01 Oct 26	+5.56%	+7.59%	+0.00%	0.19%	₹80 Cr	Moderate

Showing 1705–1728 of 1,825 schemes

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