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

TRUSTMF Banking & PSU Fund Direct Growth+7.3% Bandhan Dynamic Term Fund Direct Growth+6.9% ITI Arbitrage Fund Direct Growth+6.5%

Best 5Y return

Shriram ELSS Tax Saver Fund Direct Growth+6.2% Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth+6.2% Nippon India Banking and PSU Debt Fund Direct Growth+6.2%

Lowest expense

BHARAT Bond FOF - April 2031 Direct Growth0.02% WhiteOak Capital Liquid Fund Direct Growth0.12% HSBC Income Plus Arbitrage Active FoF Direct Growth0.15%

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
745	SH Shriram ELSS Tax Saver Fund Direct Growth Shriram Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹22.34 01 Oct 26	-4.29%	+5.67%	+6.23%	0.93%	₹48 Cr	Very High
746	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
747	NI Nippon India Banking and PSU Debt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹22.90 01 Oct 26	+4.73%	+7.06%	+6.21%	0.39%	₹5,061 Cr	Moderate
748	WH WhiteOak Capital Liquid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,525.96 04 Oct 26	+6.41%	+6.87%	+6.21%	0.12%	₹779 Cr	Low
749	HD HDFC Banking and PSU Debt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹25.45 01 Oct 26	+4.66%	+6.98%	+6.21%	0.35%	₹5,080 Cr	Moderately Low
750	IC ICICI Prudential Medium to Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium to Long Term Fund Growth SIP	₹44.67 01 Oct 26	+3.96%	+6.98%	+6.21%	0.59%	₹2,031 Cr	Moderate
751	TR TRUSTMF Short Term Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Short Term Fund Growth SIP	₹1,363.98 01 Oct 26	+5.10%	+7.11%	+6.21%	0.26%	₹63 Cr	Moderately Low
752	HS HSBC Income Plus Arbitrage Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹24.20 01 Oct 26	+5.08%	+7.37%	+6.20%	0.15%	₹529 Cr	Moderately Low
753	36 360 ONE Liquid Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,181.87 04 Oct 26	+6.28%	+6.76%	+6.20%	0.23%	₹614 Cr	Moderate
754	AD Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹403.83 01 Oct 26	+4.54%	+6.95%	+6.20%	0.41%	₹8,610 Cr	Moderate
755	IT ITI Arbitrage Fund Direct Growth ITI Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹14.63 01 Oct 26	+6.52%	+7.30%	+6.20%	1.11%	₹63 Cr	Low
756	SB SBI Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / Gilt Fund Growth SIP	₹72.68 01 Oct 26	+3.45%	+6.57%	+6.19%	0.50%	₹8,174 Cr	Moderate
757	BA Bandhan Dynamic Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹40.25 01 Oct 26	+6.89%	+7.72%	+6.19%	0.79%	₹1,917 Cr	Moderate
758	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
759	IN Invesco India Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Short Term Fund Growth SIP	₹4,197.26 01 Oct 26	+4.77%	+7.21%	+6.18%	0.40%	₹547 Cr	Moderate
760	TR TRUSTMF Banking & PSU Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Banking and PSU Fund Growth	₹1,341.77 10 Feb 26	+7.26%	+7.53%	+6.17%	0.21%	₹131 Cr	Moderate
761	HD HDFC Corporate Bond Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹35.13 01 Oct 26	+4.08%	+6.89%	+6.16%	0.38%	₹29,879 Cr	Moderate
762	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
763	IT ITI Liquid Fund Direct Growth ITI Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,478.64 04 Oct 26	+6.14%	+6.70%	+6.14%	0.16%	₹52 Cr	Moderately Low
764	AX Axis Banking and PSU Debt Fund Direct Growth Axis Asset Management Co. LTd · Debt / Banking and PSU Debt Fund Growth SIP	₹2,894.17 01 Oct 26	+4.81%	+6.91%	+6.14%	0.36%	₹11,994 Cr	Moderate
765	HS HSBC Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Short Term Fund Growth SIP	₹29.96 01 Oct 26	+4.95%	+7.24%	+6.14%	0.32%	₹3,845 Cr	Moderately Low
766	ED Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹13.71 29 Apr 26	+6.26%	+7.08%	+6.14%	0.23%	₹5,691 Cr	Moderate
767	ED BHARAT Bond FOF - April 2031 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹14.22 01 Oct 26	+3.63%	+7.03%	+6.14%	0.02%	₹4,542 Cr	Moderate
768	SB SBI Banking and PSU Debt Fund Direct Growth SBI Funds Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹3,534.66 01 Oct 26	+5.00%	+7.13%	+6.14%	0.28%	₹3,529 Cr	Moderate

Showing 745–768 of 1,825 schemes

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