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

Nippon India Annual Interval Series I Direct Growth+6.6% Parag Parikh Liquid Fund Direct Growth+6.4% DSP Corporate Bond Fund Direct Growth+6.0%

Best 5Y return

Bandhan Corporate Bond Fund Direct Growth+6.1% Nippon India Dynamic Term Fund Direct Growth+6.1% Nippon India Annual Interval Series I Direct Growth+6.1%

Lowest expense

Nippon India Annual Interval Series I Direct Growth0.00% Parag Parikh Liquid Fund Direct Growth0.10% Navi Nifty 50 Index Fund Direct Growth0.10%

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
769	BA Bandhan Corporate Bond Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹21.22 01 Oct 26	+5.50%	+7.22%	+6.13%	0.34%	₹13,584 Cr	Moderately Low
770	NI Nippon India Dynamic Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹42.24 01 Oct 26	+4.38%	+7.16%	+6.13%	0.35%	₹3,738 Cr	Moderate
771	NI Nippon India Annual Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹28.65 22 Apr 26	+6.56%	+7.01%	+6.13%	0.00%	₹3 Cr	Moderately Low
772	BA Bandhan Nifty 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹50.24 01 Oct 26	-8.88%	+5.53%	+6.11%	0.14%	₹2,813 Cr	Very High
773	QU Quantum Dynamic Term Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹22.63 01 Oct 26	+2.82%	+6.74%	+6.11%	0.48%	₹86 Cr	Moderately Low
774	SB SBI Medium to Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹80.06 01 Oct 26	+4.12%	+6.77%	+6.11%	0.78%	₹2,041 Cr	Moderate
775	PP Parag Parikh Liquid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,576.28 04 Oct 26	+6.44%	+6.71%	+6.10%	0.10%	₹6,181 Cr	Moderately Low
776	IN Invesco India Corporate Bond Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Corporate Bond Fund Growth SIP	₹3,614.29 01 Oct 26	+4.40%	+7.09%	+6.10%	0.29%	₹3,486 Cr	Moderate
777	MO Motilal Oswal Nifty 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.58 01 Oct 26	-8.84%	+5.57%	+6.09%	0.19%	₹893 Cr	Very High
778	NA Navi Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.82 01 Oct 26	-8.82%	+5.57%	+6.09%	0.10%	₹4,130 Cr	Very High
779	DS DSP Medium Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Medium Term Fund Growth SIP	₹91.92 01 Oct 26	+4.13%	+7.03%	+6.09%	0.41%	₹250 Cr	Moderate
780	NA Navi Liquid Fund Direct Growth Navi Trustee Limited · Debt / Liquid Fund Growth SIP	₹30.73 04 Oct 26	+5.76%	+6.41%	+6.09%	0.26%	₹88 Cr	Moderate
781	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
782	IC ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.43 01 Oct 26	+5.85%	+7.50%	+6.08%	0.20%	₹7,920 Cr	Moderate
783	DS DSP Corporate Bond Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.53 01 Oct 26	+6.01%	+7.40%	+6.07%	0.29%	₹2,656 Cr	Moderate
784	NI Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
785	NI Nippon India Index Fund - Nifty 50 Plan Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
786	HS HSBC Corporate Bond Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Corporate Bond Fund Growth SIP	₹83.25 01 Oct 26	+4.94%	+7.31%	+6.07%	0.33%	₹6,061 Cr	Moderate
787	DS DSP Nifty 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	-8.83%	+5.55%	+6.06%	0.23%	₹1,109 Cr	Very High
788	SU Sundaram Corporate Bond Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹44.13 01 Oct 26	+4.53%	+7.01%	+6.06%	0.32%	₹629 Cr	Moderately Low
789	UT UTI Nifty 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹157.89 01 Oct 26	-8.90%	+5.52%	+6.06%	0.25%	₹29,485 Cr	Very High
790	HS HSBC Nifty 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹26.57 01 Oct 26	-8.89%	+5.50%	+6.05%	0.22%	₹392 Cr	Very High
791	PG PGIM India Dynamic Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,103.34 01 Oct 26	+2.82%	+6.92%	+6.04%	0.49%	₹79 Cr	Moderately Low
792	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

Showing 769–792 of 1,825 schemes

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