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
505	SB SBI Floating Interest Rates Fund Direct Growth SBI Funds Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.49 01 Oct 26	+6.05%	+7.41%	+6.68%	0.28%	₹677 Cr	Moderately Low
506	CA Canara Robeco Multi Asset Allocation Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.06 01 Oct 26	+6.04%	+0.00%	+0.00%	0.94%	₹1,412 Cr	Very High
507	ED Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.46 01 Oct 26	+6.04%	+7.45%	+0.00%	0.25%	₹2,121 Cr	Moderate
508	KO Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.63 01 Oct 26	+6.03%	+0.00%	+0.00%	0.19%	₹503 Cr	Moderate
509	UT UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.03 01 Oct 26	+6.01%	+7.53%	+0.00%	0.19%	₹66 Cr	Moderate
510	KO Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.01%	+7.49%	+0.00%	0.20%	₹6,356 Cr	Moderate
511	DS DSP Corporate Bond Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.53 01 Oct 26	+6.01%	+7.40%	+6.07%	0.29%	₹2,656 Cr	Moderate
512	MI Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.29 01 Oct 26	+6.01%	+7.54%	+0.00%	0.23%	₹474 Cr	Moderate
513	BA Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth	₹12.88 20 Aug 26	+6.00%	+7.43%	+0.00%	0.16%	₹89 Cr	Moderate
514	FR Franklin India Corporate Bond Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Corporate Bond Fund Growth SIP	₹116.46 01 Oct 26	+5.99%	+7.99%	+6.76%	0.26%	₹1,410 Cr	Moderately Low
515	NI Nippon India Conservative Hybrid Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.89 01 Oct 26	+5.99%	+8.44%	+8.11%	0.99%	₹980 Cr	Very High
516	MO Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹17.75 01 Oct 26	+5.98%	+12.87%	+10.17%	0.43%	₹76 Cr	High
517	IN Invesco India Ultra Short to Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,249.88 01 Oct 26	+5.98%	+7.14%	+6.41%	0.35%	₹1,756 Cr	Moderately Low
518	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.60 30 Apr 26	+5.98%	+6.95%	+0.00%	0.20%	₹34 Cr	Moderate
519	SU Sundaram Ultra Short to Short Term Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,002.48 01 Oct 26	+5.97%	+7.29%	+6.62%	0.40%	₹444 Cr	Moderate
520	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
521	SB SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth	₹13.26 30 Sep 26	+5.95%	+7.22%	+0.00%	0.21%	₹6,708 Cr	Moderately Low
522	SB SBI Ultra Short to Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,917.70 01 Oct 26	+5.94%	+7.22%	+6.53%	0.44%	₹11,427 Cr	Moderate
523	IC ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.32 01 Oct 26	+5.94%	+7.56%	+0.00%	0.18%	₹1,443 Cr	Moderate
524	IN Invesco India Large & Mid Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹125.66 01 Oct 26	+5.93%	+21.18%	+16.29%	0.79%	₹12,387 Cr	Very High
525	QU Quantum Liquid Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹37.86 04 Oct 26	+5.93%	+6.52%	+6.04%	0.15%	₹548 Cr	Low
526	QU Quant Quantamental Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹25.70 01 Oct 26	+5.91%	+14.21%	+18.32%	1.60%	₹1,632 Cr	Very High
527	DS DSP Ultra Short to Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹22.07 01 Oct 26	+5.90%	+7.11%	+6.44%	0.31%	₹4,589 Cr	Moderately Low
528	AD Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹13.36 30 Sep 26	+5.89%	+7.22%	+5.95%	0.21%	₹6,400 Cr	Moderately Low

Showing 505–528 of 1,825 schemes

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