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

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth+5.9% Nippon India Quarterly Interval Series II Direct Growth+5.9% Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct Growth+5.9%

Best 5Y return

Quant Aggressive Hybrid Fund Direct Growth+12.2% Kotak Small Cap Fund Direct Growth+12.0% ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth+9.5%

Lowest expense

Nippon India Quarterly Interval Series II Direct Growth0.00% Bandhan Income Plus Arbitrage Active FoF Direct Growth0.04% Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth0.05%

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
529	AD Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.37 01 Oct 26	+5.88%	+7.36%	+0.00%	0.21%	₹3,267 Cr	Moderate
530	NI Nippon India Quarterly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹39.27 01 Oct 26	+5.88%	+6.58%	+6.26%	0.00%	₹7 Cr	Moderate
531	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.12 01 Oct 26	+5.88%	+7.35%	+0.00%	0.09%	₹90 Cr	Moderately Low
532	SB SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	+5.87%	+7.52%	+0.00%	0.25%	₹1,927 Cr	Moderate
533	BA Bandhan Income Plus Arbitrage Active FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹49.38 01 Oct 26	+5.85%	+7.35%	+6.29%	0.04%	₹1,805 Cr	Moderately Low
534	IC ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹72.00 01 Oct 26	+5.85%	+9.00%	+9.48%	0.38%	₹3,278 Cr	Moderately High
535	IC ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.43 01 Oct 26	+5.85%	+7.50%	+6.08%	0.20%	₹7,920 Cr	Moderate
536	IC ICICI Prudential Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Short Term Fund Growth SIP	₹70.74 01 Oct 26	+5.84%	+7.70%	+7.09%	0.45%	₹19,194 Cr	Moderate
537	UN Unifi Liquid Fund Direct Growth Unifi Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,078.59 04 Oct 26	+5.84%	+0.00%	+0.00%	0.09%	₹32 Cr	Moderately Low
538	BA Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹10.78 01 Oct 26	+5.83%	+0.00%	+0.00%	0.05%	₹81 Cr	Moderate
539	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
540	AD Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.79 30 Apr 26	+5.82%	+6.83%	+0.00%	0.20%	₹165 Cr	Moderately Low
541	BA Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹12.76 29 Apr 26	+5.82%	+6.84%	+0.00%	0.19%	₹340 Cr	Moderately Low
542	QU Quant Aggressive Hybrid Fund Direct Growth Quant Money Managers Limited · Hybrid / Aggressive Hybrid Fund Growth SIP	₹493.42 01 Oct 26	+5.82%	+12.48%	+12.16%	1.39%	₹2,158 Cr	Very High
543	DS DSP Banking & Financial Services Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹14.48 01 Oct 26	+5.81%	+0.00%	+0.00%	0.78%	₹2,184 Cr	Very High
544	BA Bandhan Medium Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹53.39 01 Oct 26	+5.80%	+7.51%	+6.03%	0.66%	₹1,246 Cr	Moderate
545	AX Axis Dynamic Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Dynamic Term Fund Growth SIP	₹34.74 01 Oct 26	+5.79%	+7.35%	+6.15%	0.34%	₹979 Cr	Moderate
546	NI Nippon India Medium Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Medium Term Fund Growth SIP	₹18.37 01 Oct 26	+5.79%	+8.32%	+6.80%	0.50%	₹146 Cr	Very High
547	KO Kotak Small Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Small Cap Fund Growth SIP	₹317.69 01 Oct 26	+5.79%	+11.65%	+12.02%	0.64%	₹19,679 Cr	Very High
548	NA Navi Liquid Fund Direct Growth Navi Trustee Limited · Debt / Liquid Fund Growth SIP	₹30.73 04 Oct 26	+5.76%	+6.41%	+6.09%	0.26%	₹88 Cr	Moderate
549	HD HDFC Floating Interest Rates Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹54.89 01 Oct 26	+5.75%	+7.48%	+6.82%	0.27%	₹16,090 Cr	Moderate
550	NI Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.48 01 Oct 26	+5.75%	+0.00%	+0.00%	0.15%	₹82 Cr	Moderate
551	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
552	AX Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹13.07 30 Sep 26	+5.74%	+7.26%	+0.00%	0.16%	₹66 Cr	Moderately Low

Showing 529–552 of 1,825 schemes

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