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

HDFC Dynamic Term Fund Direct Growth+3.8% DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct Growth+3.8% 360 ONE Balanced Hybrid Fund Direct Growth+3.7%

Best 5Y return

Quant Mid Cap Fund Direct Growth+14.9% Canara Robeco Small Cap Fund Direct Growth+13.9% DSP Value Fund Direct Growth+12.3%

Lowest expense

DSP Value Fund Direct Growth0.00% BHARAT Bond FOF - April 2031 Direct Growth0.02% DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 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
841	HD HDFC Dynamic Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹103.07 01 Oct 26	+3.81%	+6.55%	+5.80%	0.75%	₹491 Cr	Moderate
842	DS DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+3.78%	+7.07%	+0.00%	0.15%	₹270 Cr	Moderately High
843	36 360 ONE Balanced Hybrid Fund Direct Growth 360 ONE Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.54 01 Oct 26	+3.73%	+10.64%	+0.00%	0.53%	₹685 Cr	Very High
844	CA Canara Robeco Small Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹44.02 01 Oct 26	+3.72%	+11.32%	+13.93%	0.68%	₹14,661 Cr	Very High
845	AX Axis Equity Savings Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Equity Savings Fund Growth SIP	₹26.13 01 Oct 26	+3.69%	+8.87%	+7.54%	1.55%	₹886 Cr	Moderately High
846	HD HDFC Nifty G-Sec July 2031 Index Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.26 01 Oct 26	+3.63%	+7.36%	+0.00%	0.16%	₹632 Cr	Moderately High
847	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
848	BA Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.02 01 Oct 26	+3.61%	+7.38%	+0.00%	0.20%	₹411 Cr	Moderately High
849	BA Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Equity Savings Fund Growth SIP	₹18.42 01 Oct 26	+3.60%	+8.88%	+8.01%	1.34%	₹289 Cr	Moderately High
850	AX Axis Large & Mid Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Large & Mid Cap Fund Growth SIP	₹37.21 01 Oct 26	+3.59%	+14.01%	+11.40%	0.86%	₹17,320 Cr	Very High
851	LI LIC MF Midcap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Mid Cap Fund Growth SIP	₹33.38 01 Oct 26	+3.59%	+14.57%	+11.97%	1.78%	₹392 Cr	Very High
852	QU Quant Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Mid Cap Fund Growth SIP	₹239.65 01 Oct 26	+3.58%	+9.54%	+14.91%	1.18%	₹8,056 Cr	Very High
853	SA Samco Multi Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.23 01 Oct 26	+3.56%	+0.00%	+0.00%	2.67%	₹400 Cr	Very High
854	BA Bajaj Finserv Gilt Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹1,074.69 01 Oct 26	+3.55%	+0.00%	+0.00%	0.47%	₹25 Cr	Moderate
855	BA Bandhan 10 year Constant Maturity Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹48.71 01 Oct 26	+3.55%	+7.37%	+5.65%	0.26%	₹288 Cr	Moderate
856	BA Bank of India Large & Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large & Mid Cap Fund Growth SIP	₹102.92 01 Oct 26	+3.53%	+11.92%	+11.11%	1.47%	₹529 Cr	Very High
857	MO Motilal Oswal Digital India Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.61 01 Oct 26	+3.53%	+0.00%	+0.00%	1.14%	₹930 Cr	Very High
858	PP Parag Parikh Conservative Hybrid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹15.99 01 Oct 26	+3.51%	+9.00%	+8.94%	0.31%	₹3,481 Cr	Moderately High
859	AD Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹78.25 01 Oct 26	+3.49%	+8.32%	+7.85%	0.96%	₹1,482 Cr	Moderately High
860	AD Aditya Birla Sun Life Conservative Hybrid Fund- Monthly Payment-direct Plan Aditya Birla Sun Life AMC Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹78.25 01 Oct 26	+3.49%	+8.32%	+7.85%	0.96%	₹1,482 Cr	Moderately High
861	HD HDFC Medium to Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹67.06 01 Oct 26	+3.48%	+6.64%	+5.70%	0.81%	₹821 Cr	Moderate
862	DS DSP Value Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Value Fund Growth SIP	₹23.72 01 Oct 26	+3.47%	+15.40%	+12.26%	0.00%	₹2,220 Cr	Very High
863	AX Axis Gilt Fund Direct Growth Axis Asset Management Co. LTd · Debt / Gilt Fund Growth SIP	₹28.34 01 Oct 26	+3.47%	+7.02%	+5.88%	0.46%	₹340 Cr	Moderate
864	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

Showing 841–864 of 1,825 schemes

« Prev 34 35 36 37 38 Next »