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

LIC MF Arbitrage Fund Direct Growth+6.7% PGIM India Arbitrage Fund Direct Growth+6.5% Canara Robeco Ultra Short Term Fund Direct Growth+6.5%

Best 5Y return

LIC MF Arbitrage Fund Direct Growth+6.6% PGIM India Ultra Short Term Fund Direct Growth+6.5% PGIM India Arbitrage Fund Direct Growth+6.5%

Lowest expense

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth0.00% Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth0.08% Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth0.09%

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
913	KO Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹12.81 30 Jul 26	+5.59%	+7.12%	+0.00%	0.17%	₹96 Cr	Moderately Low
914	DS DSP Ultra Short to Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹22.07 01 Oct 26	+5.90%	+7.11%	+6.44%	0.31%	₹4,589 Cr	Moderately Low
915	LI LIC MF Arbitrage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.63 01 Oct 26	+6.70%	+7.11%	+6.59%	1.17%	₹310 Cr	Low
916	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
917	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹13.14 01 Oct 26	+4.49%	+7.10%	+0.00%	0.09%	₹383 Cr	Moderately High
918	ED Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.84 01 Oct 26	-4.86%	+7.10%	+0.00%	0.61%	₹119 Cr	Very High
919	MO Motilal Oswal 5 Year G-Sec FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹13.26 01 Oct 26	+4.75%	+7.10%	+0.00%	0.41%	₹61 Cr	Moderately High
920	JM JM Short Term Fund Direct Growth JM Capital Management Ltd · Debt / Short Term Fund Growth SIP	₹13.14 01 Oct 26	+4.96%	+7.10%	+0.00%	0.39%	₹81 Cr	Moderate
921	AD Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.29 30 Sep 25	+6.27%	+7.10%	+0.00%	0.00%	₹34 Cr	Moderately Low
922	UT UTI Floating Interest Rates Fund Direct Growth UTI Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹1,687.57 01 Oct 26	+6.09%	+7.10%	+6.32%	0.44%	₹1,519 Cr	Moderately Low
923	IN Invesco India Banking and PSU Debt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹2,578.88 01 Oct 26	+4.74%	+7.09%	+5.63%	0.26%	₹82 Cr	Moderate
924	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
925	IT ITI Ultra Short Term Fund Direct Growth ITI Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,384.42 01 Oct 26	+6.46%	+7.09%	+6.41%	0.21%	₹164 Cr	Moderately Low
926	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
927	PG PGIM India Corporate Bond Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹51.07 01 Oct 26	+4.44%	+7.08%	+6.24%	0.37%	₹85 Cr	Moderately Low
928	PG PGIM India Ultra Short Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Ultra Short Term Fund Growth SIP	₹38.48 01 Oct 26	+6.27%	+7.08%	+6.49%	0.34%	₹232 Cr	Moderately Low
929	AX Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth	₹12.89 29 Apr 26	+6.39%	+7.08%	+0.00%	0.08%	₹169 Cr	Moderate
930	UT UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth	₹12.53 29 Apr 26	+6.08%	+7.08%	+0.00%	0.14%	₹171 Cr	Moderate
931	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹12.86 01 Oct 26	+4.56%	+7.08%	+0.00%	0.20%	₹143 Cr	Moderate
932	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
933	CA Canara Robeco Ultra Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,374.16 01 Oct 26	+6.50%	+7.07%	+6.34%	0.36%	₹593 Cr	Moderately Low
934	UT UTI Flexi Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹333.50 01 Oct 26	-3.65%	+7.07%	+3.96%	1.05%	₹24,163 Cr	Very High
935	PG PGIM India Arbitrage Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹21.18 01 Oct 26	+6.51%	+7.06%	+6.46%	1.13%	₹99 Cr	Low
936	HD HDFC NIFTY 100 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.05 01 Oct 26	-7.13%	+7.06%	+0.00%	0.36%	₹474 Cr	Very High

Showing 913–936 of 1,825 schemes

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