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

Jm Arbitrage Fund (direct) Quarterly Bonus Option Principal Units+7.7% Jm Arbitrage Fund (direct) Half Yearly Bonus Option Principal Units+7.7% UTI Annual Interval Fund-II Direct Growth+7.0%

Best 5Y return

Taurus Nifty 50 Index Fund Direct Growth+5.4% Franklin India Gilt Fund Direct Growth+5.4% Aditya Birla Sun Life Medium to Long Term Fund Direct Growth+5.4%

Lowest expense

UTI Annual Interval Fund-II Direct Growth0.00% Nippon India Quarterly Interval Series III Direct Growth0.00% Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus0.22%

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
889	TA Taurus Nifty 50 Index Fund Direct Growth Taurus Asset Management Co Ltd · Other / Index Fund Growth SIP	₹45.60 01 Oct 26	-9.45%	+4.78%	+5.41%	0.87%	₹7 Cr	Very High
890	FR Franklin India Gilt Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Gilt Fund Growth SIP	₹67.76 01 Oct 26	+5.04%	+6.44%	+5.40%	0.64%	₹146 Cr	Moderate
891	AD Aditya Birla Sun Life Medium to Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium to Long Term Fund Growth SIP	₹139.78 01 Oct 26	+2.73%	+6.09%	+5.39%	0.69%	₹1,759 Cr	Moderate
892	HD HDFC Gilt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹60.05 01 Oct 26	+2.45%	+6.20%	+5.35%	0.46%	₹1,991 Cr	Moderate
893	NI Nippon India Nivesh Lakshya Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Long Term Fund Growth SIP	₹18.42 01 Oct 26	+0.67%	+5.94%	+5.34%	0.33%	₹5,992 Cr	Moderate
894	UT UTI Annual Interval Fund-II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹33.75 25 Mar 25	+6.96%	+6.38%	+5.33%	0.00%	₹10 Cr	Moderately Low
895	IC ICICI Prudential Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Long Term Fund Growth SIP	₹100.27 01 Oct 26	+1.45%	+6.38%	+5.30%	0.43%	₹817 Cr	Moderate
896	BA Bandhan Medium to Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹74.99 01 Oct 26	+5.59%	+6.64%	+5.30%	0.99%	₹428 Cr	Moderate
897	CA Canara Robeco Gilt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹83.14 01 Oct 26	+2.15%	+5.92%	+5.30%	0.47%	₹120 Cr	Moderate
898	CA Canara Robeco Medium to Long Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹64.42 01 Oct 26	+2.88%	+6.18%	+5.29%	0.78%	₹111 Cr	Moderate
899	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹113.53 01 Oct 26	+1.91%	+5.61%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
900	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹110.84 01 Oct 26	+1.91%	+5.60%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
901	JM JM Medium to Long Term Fund Direct Growth JM Capital Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹71.77 01 Oct 26	+2.73%	+6.45%	+5.25%	0.59%	₹30 Cr	Moderate
902	JM Jm Arbitrage Fund (direct) Quarterly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.88 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
903	JM Jm Arbitrage Fund (direct) Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.87 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
904	HS HSBC Medium to Long Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium to Long Term Fund Growth SIP	₹48.73 01 Oct 26	+2.88%	+6.43%	+5.19%	0.64%	₹49 Cr	Moderate
905	ED Edelweiss Gilt Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹26.42 01 Oct 26	+0.87%	+5.83%	+5.18%	0.51%	₹121 Cr	Moderate
906	HS HSBC Gilt Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Gilt Fund Growth SIP	₹77.15 01 Oct 26	+1.82%	+5.88%	+5.15%	0.50%	₹153 Cr	Moderate
907	NI Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹39.14 01 Oct 26	-10.48%	+3.93%	+5.15%	0.22%	₹930 Cr	Very High
908	NI Nippon India Index Fund BSE Sensex Plan Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹39.14 01 Oct 26	-10.48%	+3.93%	+5.15%	0.22%	₹930 Cr	Very High
909	CA Canara Robeco Dynamic Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹32.99 01 Oct 26	+2.01%	+5.54%	+5.13%	0.72%	₹81 Cr	Moderate
910	HD HDFC BSE Sensex Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹688.40 01 Oct 26	-10.51%	+3.92%	+5.12%	0.22%	₹8,496 Cr	Very High
911	IC ICICI Prudential BSE Sensex Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹24.03 01 Oct 26	-10.48%	+3.94%	+5.11%	0.22%	₹1,840 Cr	Very High
912	NI Nippon India Quarterly Interval Series III Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹20.90 22 Apr 25	+5.71%	+6.41%	+5.11%	0.00%	₹3 Cr	Moderately Low

Showing 889–912 of 1,825 schemes

« Prev 36 37 38 39 40 Next »