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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth+5.4% HDFC Income Plus Arbitrage Active FoF Direct Growth+5.4% ICICI Prudential Corporate Bond Fund Direct Growth+5.4%

Best 5Y return

Axis Value Fund Direct Growth+15.4% HDFC Income Plus Arbitrage Active FoF Direct Growth+10.2% Aditya Birla Sun Life Dynamic Term Fund Direct Growth+7.2%

Lowest expense

HDFC Income Plus Arbitrage Active FoF Direct Growth0.02% Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth0.04% Baroda BNP Paribas Overnight Fund 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
601	BA Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹11.02 11 Sep 26	+5.40%	+0.00%	+0.00%	0.04%	₹0 Cr	Moderate
602	HD HDFC Income Plus Arbitrage Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹45.79 01 Oct 26	+5.38%	+8.66%	+10.20%	0.02%	₹2,627 Cr	High
603	IC ICICI Prudential Corporate Bond Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Corporate Bond Fund Growth SIP	₹33.49 01 Oct 26	+5.37%	+7.29%	+6.69%	0.37%	₹29,264 Cr	Moderately Low
604	KO Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.35%	+7.44%	+0.00%	0.21%	₹488 Cr	Moderate
605	GR Groww Short Term Fund Direct Growth Groww Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹2,564.07 01 Oct 26	+5.34%	+7.50%	+6.18%	0.32%	₹96 Cr	Moderate
606	IN Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹1,280.94 01 Oct 26	+5.34%	+7.35%	+0.00%	0.15%	₹81 Cr	Moderate
607	IN Invesco India Income Plus Arbitrage Active FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Domestic Growth SIP	₹1,062.69 01 Oct 26	+5.33%	+0.00%	+0.00%	0.48%	₹188 Cr	Moderately Low
608	BA Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.94 01 Oct 26	+5.32%	+7.31%	+5.98%	0.20%	₹5,215 Cr	Moderate
609	BA Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,213.20 04 Oct 26	+5.32%	+6.09%	+0.00%	0.12%	₹830 Cr	Low
610	NI Nippon India Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹61.54 01 Oct 26	+5.32%	+7.61%	+6.66%	0.39%	₹6,461 Cr	Moderate
611	FR Franklin India Overnight Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Overnight Fund Growth SIP	₹1,442.16 04 Oct 26	+5.31%	+6.05%	+5.70%	0.07%	₹617 Cr	Low
612	HS HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹12.81 01 Oct 26	+5.31%	+7.33%	+0.00%	0.15%	₹181 Cr	Moderate
613	AX Axis Value Fund Direct Growth Axis Asset Management Co. LTd · Equity / Value Fund Growth SIP	₹20.63 01 Oct 26	+5.31%	+16.61%	+15.38%	1.00%	₹1,880 Cr	Very High
614	36 360 ONE Overnight Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,066.70 04 Oct 26	+5.30%	+0.00%	+0.00%	0.09%	₹419 Cr	Low
615	AD Aditya Birla Sun Life Dynamic Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Dynamic Term Fund Growth SIP	₹52.94 01 Oct 26	+5.29%	+7.64%	+7.19%	0.64%	₹1,409 Cr	Moderate
616	LI LIC MF Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Short Term Fund Growth SIP	₹16.68 01 Oct 26	+5.29%	+7.48%	+6.30%	0.37%	₹128 Cr	Moderate
617	SU Sundaram Short Term Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹51.33 01 Oct 26	+5.29%	+7.42%	+6.57%	0.28%	₹178 Cr	Moderate
618	TA Tata Overnight Fund Direct Growth Tata Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,459.37 04 Oct 26	+5.29%	+6.10%	+5.75%	0.09%	₹4,927 Cr	Low
619	AX Axis Overnight Fund Direct Growth Axis Asset Management Co. LTd · Debt / Overnight Fund Growth	₹1,463.31 04 Oct 26	+5.28%	+6.10%	+5.76%	0.09%	₹10,690 Cr	Low
620	AD Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹42.27 01 Oct 26	+5.28%	+7.16%	+6.21%	0.34%	₹1,050 Cr	Moderate
621	BA Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Overnight Fund Growth SIP	₹1,452.01 04 Oct 26	+5.28%	+6.06%	+5.74%	0.05%	₹1,917 Cr	Low
622	HD HDFC Nifty G-Sec Jun 2027 Index Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.04 01 Oct 26	+5.27%	+7.31%	+0.00%	0.20%	₹568 Cr	Moderately High
623	NI Nippon India Overnight Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹148.50 04 Oct 26	+5.27%	+6.09%	+5.75%	0.10%	₹8,362 Cr	Low
624	KO Kotak Overnight Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Overnight Fund Growth	₹1,474.80 04 Oct 26	+5.27%	+6.08%	+5.74%	0.09%	₹11,198 Cr	Low

Showing 601–624 of 1,825 schemes

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