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

Motilal Oswal Liquid Fund Direct Growth+6.1% Quantum Liquid Fund Direct Growth+5.9% Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth+5.9%

Best 5Y return

Mirae Asset Corporate Bond Fund Direct Growth+6.0% Quantum Liquid Fund Direct Growth+6.0% Nippon India Medium to Long Term Fund Direct Growth+6.0%

Lowest expense

Kotak Nifty 50 Index Fund Direct Growth0.13% Quantum Liquid Fund Direct Growth0.15% Motilal Oswal Liquid Fund Direct Growth0.20%

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
793	MI Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Corporate Bond Fund Growth SIP	₹13.84 01 Oct 26	+4.80%	+7.05%	+6.04%	0.27%	₹44 Cr	Moderate
794	QU Quantum Liquid Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹37.86 04 Oct 26	+5.93%	+6.52%	+6.04%	0.15%	₹548 Cr	Low
795	NI Nippon India Medium to Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹104.62 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
796	NI Nippon India Medium To Long Term Fund Direct Plan Growth Plan-bonus Option Bonus Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth	₹29.90 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
797	BA Bandhan Medium Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹53.39 01 Oct 26	+5.80%	+7.51%	+6.03%	0.66%	₹1,246 Cr	Moderate
798	SB SBI Nifty Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹209.80 01 Oct 26	-8.97%	+5.47%	+6.02%	0.24%	₹13,928 Cr	Very High
799	IC ICICI Prudential Nifty 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹237.33 01 Oct 26	-8.93%	+5.47%	+6.02%	0.24%	₹17,254 Cr	Very High
800	UT UTI Large Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹276.37 01 Oct 26	-7.69%	+6.09%	+6.02%	1.09%	₹12,189 Cr	Very High
801	PG PGIM India Large Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹378.97 01 Oct 26	-5.75%	+6.56%	+6.01%	1.08%	₹538 Cr	Very High
802	TA Tata Nifty 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹152.63 01 Oct 26	-8.97%	+5.42%	+6.01%	0.27%	₹1,707 Cr	Very High
803	HD HDFC NIFTY 50 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹219.45 01 Oct 26	-8.98%	+5.46%	+6.01%	0.29%	₹23,784 Cr	Very High
804	KO Kotak Nifty 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹14.92 01 Oct 26	-8.82%	+5.47%	+6.01%	0.13%	₹1,157 Cr	Very High
805	ED Edelweiss Banking and PSU Debt Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.12 01 Oct 26	+4.66%	+7.06%	+6.01%	0.40%	₹3,142 Cr	Moderate
806	FR Franklin India NSE Nifty 50 Index Direct Growth Franklin Templeton Asset Management (I) Pv · Other / Index Fund Growth SIP	₹191.98 01 Oct 26	-8.88%	+5.51%	+6.01%	0.30%	₹715 Cr	Very High
807	AD Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹234.32 01 Oct 26	-8.89%	+5.51%	+6.00%	0.24%	₹1,488 Cr	Very High
808	MO Motilal Oswal Liquid Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹15.00 04 Oct 26	+6.11%	+6.57%	+6.00%	0.20%	₹1,024 Cr	Moderately Low
809	SU Sundaram Banking and PSU Debt Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹46.49 01 Oct 26	+4.75%	+7.02%	+6.00%	0.27%	₹258 Cr	Moderately Low
810	KO Kotak Medium to Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium to Long Term Fund Growth SIP	₹90.29 01 Oct 26	+3.95%	+6.95%	+5.98%	0.74%	₹1,777 Cr	Moderately Low
811	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
812	JM JM Dynamic Term Fund Direct Growth JM Capital Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹46.40 01 Oct 26	+3.46%	+6.69%	+5.98%	0.43%	₹53 Cr	Moderate
813	DS DSP Banking and PSU Debt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹26.28 01 Oct 26	+4.00%	+6.81%	+5.97%	0.33%	₹2,822 Cr	Moderately Low
814	AD Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹13.36 30 Sep 26	+5.89%	+7.22%	+5.95%	0.21%	₹6,400 Cr	Moderately Low
815	MA Mahindra Manulife Dynamic Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Dynamic Term Fund Growth SIP	₹16.34 01 Oct 26	+4.39%	+7.41%	+5.94%	0.38%	₹48 Cr	Moderate
816	UN Union Equity Savings Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹17.98 01 Oct 26	+2.63%	+6.51%	+5.93%	2.14%	₹115 Cr	Moderate

Showing 793–816 of 1,825 schemes

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