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

Edelweiss Greater China Equity Offshore Fund Direct Growth+21.3% Groww Liquid Fund Direct Growth+6.5% Bank of India Ultra Short Term Fund Direct Growth+6.5%

Best 5Y return

ITI Banking & PSU Debt Fund Direct Growth+6.3% UTI Floating Interest Rates Fund Direct Growth+6.3% ICICI Prudential Gilt Fund Direct Growth+6.3%

Lowest expense

Nippon India Quarterly Interval Series II Direct Growth0.00% BHARAT Bond FOF - April 2030 Direct Growth0.02% Bandhan Income Plus Arbitrage Active FoF Direct Growth0.04%

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
721	IT ITI Banking & PSU Debt Fund Direct Growth ITI Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹14.23 01 Oct 26	+4.75%	+6.99%	+6.32%	0.23%	₹34 Cr	Moderate
722	UT UTI Floating Interest Rates Fund Direct Growth UTI Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹1,687.57 01 Oct 26	+6.09%	+7.10%	+6.32%	0.44%	₹1,519 Cr	Moderately Low
723	IC ICICI Prudential Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Gilt Fund Growth SIP	₹115.80 01 Oct 26	+3.39%	+6.73%	+6.32%	0.58%	₹8,213 Cr	Moderate
724	BA Bandhan Credit Risk Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹19.08 01 Oct 26	+5.58%	+7.26%	+6.31%	0.67%	₹223 Cr	Moderate
725	TA Tata Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹56.45 01 Oct 26	+4.96%	+7.15%	+6.31%	0.37%	₹2,922 Cr	Moderately Low
726	QU Quant Liquid Fund Direct Growth Quant Money Managers Limited · Debt / Liquid Fund Growth SIP	₹45.64 04 Oct 26	+6.08%	+6.76%	+6.31%	0.31%	₹1,380 Cr	Moderately Low
727	ED Edelweiss Greater China Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹71.65 30 Sep 26	+21.30%	+24.91%	+6.31%	1.49%	₹3,079 Cr	Very High
728	IN Invesco India ESG Integration Strategy Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹17.69 01 Oct 26	-3.81%	+8.11%	+6.31%	1.29%	₹395 Cr	Very High
729	UT UTI Corporate Bond Fund Direct Growth UTI Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.88 01 Oct 26	+4.91%	+7.21%	+6.30%	0.32%	₹4,689 Cr	Moderate
730	AD Aditya Birla Sun Life Corporate Bond Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Corporate Bond Fund Growth SIP	₹121.45 01 Oct 26	+4.29%	+6.97%	+6.30%	0.34%	₹23,227 Cr	Moderate
731	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
732	GR Groww Liquid Fund Direct Growth Groww Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,764.07 04 Oct 26	+6.51%	+6.98%	+6.29%	0.11%	₹384 Cr	Moderately Low
733	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
734	LI LIC MF Medium to Long Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Medium to Long Term Fund Growth SIP	₹82.15 01 Oct 26	+4.52%	+7.30%	+6.28%	0.22%	₹173 Cr	Moderate
735	AX Axis Aggressive Hybrid Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹22.20 01 Oct 26	-0.76%	+8.58%	+6.28%	1.17%	₹1,471 Cr	Very High
736	LI LIC MF Banking & PSU Debt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹40.09 01 Oct 26	+5.05%	+7.26%	+6.28%	0.28%	₹1,604 Cr	Moderate
737	BA Bandhan Banking and PSU Debt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.16 01 Oct 26	+5.59%	+7.13%	+6.27%	0.36%	₹11,935 Cr	Moderately Low
738	ED BHARAT Bond FOF - April 2030 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹15.94 01 Oct 26	+4.16%	+7.04%	+6.26%	0.02%	₹8,836 Cr	Moderate
739	SB SBI Corporate Bond Fund Direct Growth SBI Funds Management Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.01 01 Oct 26	+4.73%	+7.17%	+6.26%	0.37%	₹22,005 Cr	Moderately Low
740	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
741	BA Bank of India Ultra Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Ultra Short Term Fund Growth SIP	₹3,538.79 01 Oct 26	+6.46%	+6.92%	+6.25%	0.45%	₹186 Cr	Moderate
742	BA Baroda BNP Paribas Corporate Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Corporate Bond Fund Growth SIP	₹31.41 01 Oct 26	+5.62%	+7.70%	+6.24%	0.20%	₹275 Cr	Moderately Low
743	PG PGIM India Corporate Bond Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹51.07 01 Oct 26	+4.44%	+7.08%	+6.24%	0.37%	₹85 Cr	Moderately Low
744	DS DSP Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Short Term Fund Growth SIP	₹53.96 01 Oct 26	+4.88%	+7.15%	+6.24%	0.37%	₹3,246 Cr	Moderately Low

Showing 721–744 of 1,825 schemes

« Prev 29 30 31 32 33 Next »