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

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth+6.7% Invesco India Ultra Short Term Fund Direct Growth+6.7% Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+6.7%

Best 5Y return

Invesco India Mid Cap Fund Direct Growth+18.5% ICICI Prudential Medium Term Fund Direct Growth+7.3% Edelweiss Arbitrage Fund Direct Growth+6.9%

Lowest expense

Bandhan Money Market Fund Direct Growth0.10% Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth0.10% Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth0.12%

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
313	TA Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth	₹12.67 13 Feb 26	+6.74%	+7.26%	+0.00%	0.12%	₹793 Cr	Moderately Low
314	IN Invesco India Ultra Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Ultra Short Term Fund Growth SIP	₹3,124.29 01 Oct 26	+6.73%	+7.35%	+6.65%	0.27%	₹1,501 Cr	Moderately Low
315	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
316	NI Nippon India Arbitrage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹31.05 01 Oct 26	+6.73%	+7.31%	+6.79%	1.37%	₹17,533 Cr	Low
317	AD Aditya Birla Sun Life Arbitrage Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Arbitrage Fund Growth SIP	₹31.01 01 Oct 26	+6.72%	+7.42%	+6.81%	1.26%	₹27,237 Cr	Low
318	NI Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.52 01 Oct 26	+6.71%	+0.00%	+0.00%	0.15%	₹131 Cr	Moderately Low
319	MI Mirae Asset Ultra Short-Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Ultra Short Term Fund Growth SIP	₹1,435.41 01 Oct 26	+6.71%	+7.45%	+6.72%	0.23%	₹2,182 Cr	Moderate
320	AD Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹11.55 30 Sep 26	+6.70%	+0.00%	+0.00%	0.14%	₹70 Cr	Moderate
321	LI LIC MF Arbitrage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.63 01 Oct 26	+6.70%	+7.11%	+6.59%	1.17%	₹310 Cr	Low
322	AX Axis Arbitrage Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Arbitrage Fund Growth SIP	₹21.98 01 Oct 26	+6.70%	+7.36%	+6.82%	1.45%	₹10,594 Cr	Low
323	ED Edelweiss Arbitrage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹22.51 01 Oct 26	+6.67%	+7.40%	+6.90%	1.67%	₹14,849 Cr	Low
324	IC ICICI Prudential Medium Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium Term Fund Growth SIP	₹53.71 01 Oct 26	+6.67%	+8.35%	+7.32%	0.73%	₹5,360 Cr	Moderately High
325	DS DSP Ultra Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,016.76 01 Oct 26	+6.67%	+7.42%	+6.68%	0.30%	₹4,525 Cr	Moderately Low
326	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
327	UT UTI Ultra Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,931.48 01 Oct 26	+6.64%	+7.34%	+6.66%	0.40%	₹3,685 Cr	Moderate
328	IC ICICI Prudential Ultra Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Ultra Short Term Fund Growth SIP	₹32.51 01 Oct 26	+6.64%	+7.42%	+6.78%	0.41%	₹15,917 Cr	Moderate
329	LI LIC MF Money Market Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Money Market Fund Growth SIP	₹1,306.85 01 Oct 26	+6.64%	+6.82%	+0.00%	0.17%	₹4,281 Cr	Moderately Low
330	TA Tata Money Market Fund Direct Growth Tata Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹5,224.83 01 Oct 26	+6.64%	+7.54%	+6.88%	0.18%	₹33,673 Cr	Moderately Low
331	IC ICICI Prudential Arbitrage Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Arbitrage Fund Growth SIP	₹39.80 01 Oct 26	+6.63%	+7.31%	+6.74%	1.62%	₹34,850 Cr	Low
332	IN Invesco India Mid Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹229.39 01 Oct 26	+6.63%	+21.88%	+18.50%	0.76%	₹15,905 Cr	Very High
333	BA Bandhan Money Market Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Money Market Fund Growth SIP	₹47.39 01 Oct 26	+6.63%	+7.43%	+6.71%	0.10%	₹13,722 Cr	Moderately Low
334	HD HDFC Arbitrage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹21.82 01 Oct 26	+6.62%	+7.30%	+6.68%	1.53%	₹25,510 Cr	Low
335	BA Bank of India Money Market Fund Direct Growth Bank of India Investment Managers Private · Debt / Money Market Fund Growth SIP	₹11.22 01 Oct 26	+6.61%	+0.00%	+0.00%	0.18%	₹449 Cr	Moderately Low
336	MA Mahindra Manulife Ultra Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Ultra Short Term Fund Growth SIP	₹1,527.68 01 Oct 26	+6.61%	+7.30%	+6.63%	0.31%	₹226 Cr	Moderately Low

Showing 313–336 of 1,825 schemes

« Prev 12 13 14 15 16 Next »