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

Mirae Asset Ultra Short-Term Fund Direct Growth+6.7% ICICI Prudential Arbitrage Fund Direct Growth+6.6% Bandhan Money Market Fund Direct Growth+6.6%

Best 5Y return

SBI Medium Term Fund Direct Growth+6.8% Nippon India Corporate Bond Fund Direct Growth+6.8% Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option+6.8%

Lowest expense

Bandhan Conservative Hybrid Passive FoF Direct Growth0.05% Bandhan Money Market Fund Direct Growth0.10% Kotak Money Market Fund Direct Growth0.16%

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
577	SB SBI Medium Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium Term Fund Growth SIP	₹59.62 01 Oct 26	+6.22%	+7.68%	+6.75%	0.72%	₹6,435 Cr	Moderately High
578	NI Nippon India Corporate Bond Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Corporate Bond Fund Growth SIP	₹67.23 01 Oct 26	+4.97%	+7.47%	+6.75%	0.37%	₹9,097 Cr	Moderate
579	NI Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Corporate Bond Fund Growth	₹48.00 01 Oct 26	+4.97%	+7.47%	+6.75%	0.37%	₹9,097 Cr	Moderate
580	NI Nippon India Ultra Short to Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,299.46 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
581	NI Nippon India Ultra Short To Short Term Fund - Direct Bonus Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth	₹2,497.53 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
582	SB SBI Dynamic Term Fund Direct Growth SBI Funds Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹41.50 01 Oct 26	+5.25%	+7.41%	+6.75%	0.64%	₹3,539 Cr	Moderate
583	BA Bandhan Conservative Hybrid Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.87 01 Oct 26	+1.85%	+7.44%	+6.75%	0.05%	₹5 Cr	Moderately High
584	BA Bandhan Arbitrage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.93 01 Oct 26	+6.48%	+7.31%	+6.74%	1.67%	₹7,796 Cr	Low
585	HD HDFC Money Market Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Money Market Fund Growth SIP	₹6,324.31 01 Oct 26	+6.55%	+7.40%	+6.74%	0.22%	₹30,898 Cr	Moderate
586	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
587	HD HDFC Ultra Short to Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹67.69 01 Oct 26	+6.17%	+7.38%	+6.74%	0.46%	₹17,227 Cr	Moderate
588	36 360 ONE Dynamic Term Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹25.44 01 Oct 26	+4.74%	+7.91%	+6.74%	0.34%	₹554 Cr	Moderate
589	KO Kotak Money Market Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Money Market Fund Growth SIP	₹4,917.76 01 Oct 26	+6.57%	+7.40%	+6.73%	0.16%	₹29,448 Cr	Moderate
590	AX Axis Corporate Bond Fund Direct Growth Axis Asset Management Co. LTd · Debt / Corporate Bond Fund Growth SIP	₹19.37 01 Oct 26	+5.21%	+7.60%	+6.73%	0.36%	₹7,469 Cr	Moderate
591	KO Kotak Ultra Short to Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,943.97 01 Oct 26	+6.26%	+7.47%	+6.73%	0.40%	₹11,693 Cr	Moderate
592	TA Tata Floating Interest Rates Fund Direct Growth Tata Asset Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹13.99 01 Oct 26	+6.12%	+7.41%	+6.73%	0.32%	₹119 Cr	Moderately Low
593	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
594	IC ICICI Prudential Money Market Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Money Market Fund Growth SIP	₹416.56 01 Oct 26	+6.51%	+7.39%	+6.71%	0.21%	₹33,451 Cr	Moderately Low
595	AX Axis Nifty 100 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹21.10 01 Oct 26	-7.04%	+7.19%	+6.71%	0.25%	₹2,101 Cr	Very High
596	UT UTI Arbitrage Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹40.34 01 Oct 26	+6.61%	+7.33%	+6.71%	1.28%	₹11,132 Cr	Low
597	KO Kotak ESG Exclusionary Strategy Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.28 01 Oct 26	-6.37%	+7.47%	+6.71%	1.16%	₹741 Cr	Very High
598	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
599	HD HDFC Medium Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹65.96 01 Oct 26	+6.17%	+7.79%	+6.71%	0.70%	₹3,568 Cr	Moderately High
600	AX Axis Ultra Short to Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,511.21 01 Oct 26	+6.30%	+7.43%	+6.70%	0.37%	₹4,991 Cr	Moderately Low

Showing 577–600 of 1,825 schemes

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