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

Mahindra Manulife Overnight Fund Direct Growth+5.2% DSP Floating Interest Rates Fund Direct Growth+5.2% PGIM India Global Equity Opportunities FoF Direct Growth+5.2%

Best 5Y return

ICICI Prudential Manufacturing Fund Direct Growth+18.0% PGIM India Global Equity Opportunities FoF Direct Growth+7.3% Axis Corporate Bond Fund Direct Growth+6.7%

Lowest expense

UTI Annual Interval Fund - I Direct Growth0.00% Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth0.07% Sundaram Overnight Fund Direct Growth0.08%

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
649	MA Mahindra Manulife Overnight Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Overnight Fund Growth	₹1,430.48 04 Oct 26	+5.24%	+6.05%	+5.73%	0.10%	₹182 Cr	Low
650	DS DSP Floating Interest Rates Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.30 01 Oct 26	+5.23%	+7.64%	+6.63%	0.28%	₹318 Cr	Moderately Low
651	PG PGIM India Global Equity Opportunities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹57.15 01 Oct 26	+5.23%	+18.91%	+7.25%	1.39%	₹1,644 Cr	Very High
652	HD HDFC Overnight Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹4,096.93 04 Oct 26	+5.22%	+6.02%	+5.68%	0.11%	₹12,420 Cr	Low
653	SB SBI Overnight Fund Direct Growth SBI Funds Management Ltd · Debt / Overnight Fund Growth SIP	₹4,493.88 04 Oct 26	+5.22%	+6.02%	+5.70%	0.09%	₹24,811 Cr	Low
654	SU Sundaram Overnight Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Overnight Fund Growth	₹1,467.96 04 Oct 26	+5.22%	+6.05%	+5.71%	0.08%	₹1,677 Cr	Low
655	NI Nippon India Floating Interest Rates Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹50.96 01 Oct 26	+5.21%	+7.39%	+6.57%	0.36%	₹7,459 Cr	Moderately Low
656	CA Canara Robeco Overnight Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Overnight Fund Growth	₹1,426.74 04 Oct 26	+5.21%	+5.99%	+5.67%	0.08%	₹777 Cr	Low
657	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
658	DS DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+5.21%	+7.43%	+0.00%	0.16%	₹1,641 Cr	Moderate
659	ZE Zerodha Multi Asset Passive FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹11.02 01 Oct 26	+5.20%	+0.00%	+0.00%	0.23%	₹189 Cr	Very High
660	NJ NJ Overnight Fund Direct Growth NJ Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,278.94 04 Oct 26	+5.19%	+5.99%	+0.00%	0.08%	₹386 Cr	Low
661	KO Kotak Banking and PSU Debt Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Banking and PSU Debt Fund Growth SIP	₹72.74 01 Oct 26	+5.19%	+7.25%	+6.39%	0.40%	₹4,783 Cr	Moderate
662	IC ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹40.37 01 Oct 26	+5.19%	+18.08%	+17.97%	1.21%	₹7,175 Cr	Very High
663	UT UTI Annual Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹37.07 01 Oct 26	+5.17%	+6.14%	+5.73%	0.00%	₹20 Cr	Moderately Low
664	FR Franklin India Multi Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Multi Cap Fund Growth SIP	₹10.98 01 Oct 26	+5.16%	+0.00%	+0.00%	0.96%	₹5,262 Cr	Very High
665	IC ICICI Prudential Active Momentum Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.60 01 Oct 26	+5.16%	+0.00%	+0.00%	1.81%	₹2,163 Cr	Very High
666	BA Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.01 01 Oct 26	+5.16%	+7.38%	+6.08%	0.20%	₹3,376 Cr	Moderate
667	KO Kotak Dynamic Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Dynamic Term Fund Growth SIP	₹43.50 01 Oct 26	+5.15%	+7.77%	+6.52%	0.61%	₹2,267 Cr	Moderate
668	GR Groww Overnight Fund Direct Growth Groww Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,423.39 04 Oct 26	+5.15%	+5.99%	+5.59%	0.17%	₹27 Cr	Low
669	CA Canara Robeco Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹29.60 01 Oct 26	+5.15%	+6.98%	+6.04%	0.36%	₹282 Cr	Moderately Low
670	AD Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+5.15%	+7.44%	+0.00%	0.20%	₹406 Cr	Moderate
671	KO Kotak Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Short Term Fund Growth SIP	₹61.35 01 Oct 26	+5.15%	+7.38%	+6.42%	0.39%	₹14,293 Cr	Moderate
672	MI Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.52 01 Oct 26	+5.15%	+0.00%	+0.00%	0.07%	₹257 Cr	Very High

Showing 649–672 of 1,825 schemes

« Prev 26 27 28 29 30 Next »