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

Axis Liquid Fund Direct Growth+6.6% Aditya Birla Sun Life Liquid Fund Direct Growth+6.6% Sundaram Liquid Fund Direct Growth+6.6%

Best 5Y return

Sundaram ELSS Tax Saver Fund Direct Growth+8.3% Franklin India Retirement Fund Direct Growth+6.8% Aditya Birla Sun Life Liquid Fund Direct Growth+6.4%

Lowest expense

Nippon India Annual Interval Series I Direct Growth0.00% BHARAT Bond FOF - April 2030 Direct Growth0.02% BHARAT Bond FOF - April 2031 Direct Growth0.02%

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
937	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
938	NI Nippon India Banking and PSU Debt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹22.90 01 Oct 26	+4.73%	+7.06%	+6.21%	0.39%	₹5,061 Cr	Moderate
939	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
940	SU Sundaram ELSS Tax Saver Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹502.67 01 Oct 26	-7.61%	+7.05%	+8.26%	1.76%	₹1,285 Cr	Very High
941	FR Franklin India Retirement Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Solution Oriented / Retirement Fund Growth	₹236.72 01 Oct 26	-1.25%	+7.04%	+6.81%	1.53%	₹484 Cr	Moderately High
942	ED BHARAT Bond FOF - April 2030 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹15.94 01 Oct 26	+4.16%	+7.04%	+6.26%	0.02%	₹8,836 Cr	Moderate
943	IN Invesco India Medium Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Medium Term Fund Growth SIP	₹1,354.37 01 Oct 26	+4.39%	+7.03%	+5.92%	0.32%	₹132 Cr	Moderate
944	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
945	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
946	WH WhiteOak Capital Ultra Short Term Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,523.75 01 Oct 26	+6.39%	+7.03%	+6.35%	0.27%	₹544 Cr	Low
947	ED BHARAT Bond ETF FOF - April 2033 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.01 01 Oct 26	+3.39%	+7.02%	+0.00%	0.03%	₹2,069 Cr	Moderate
948	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
949	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
950	ED Edelweiss Liquid Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹3,686.41 04 Oct 26	+6.54%	+7.02%	+6.42%	0.10%	₹13,815 Cr	Moderate
951	AD Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.71 01 Oct 26	+4.81%	+7.01%	+0.00%	0.52%	₹21 Cr	Moderately Low
952	IC ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹26.31 01 Oct 26	+3.12%	+7.01%	+5.64%	0.29%	₹1,981 Cr	Moderate
953	AX Axis Liquid Fund Direct Growth Axis Asset Management Co. LTd · Debt / Liquid Fund Growth SIP	₹3,172.93 04 Oct 26	+6.57%	+7.01%	+6.43%	0.13%	₹61,621 Cr	Moderately Low
954	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
955	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
956	AD Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.97 01 Oct 26	+4.28%	+7.01%	+0.00%	0.22%	₹145 Cr	Moderate
957	SU Sundaram Liquid Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹2,520.97 04 Oct 26	+6.57%	+7.01%	+6.41%	0.14%	₹7,896 Cr	Moderate
958	AD Aditya Birla Sun Life Liquid Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Liquid Fund Growth SIP	₹460.78 04 Oct 26	+6.57%	+7.00%	+6.44%	0.21%	₹70,380 Cr	Moderate
959	DS DSP Liquid Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Liquid Fund Growth SIP	₹4,078.48 04 Oct 26	+6.54%	+6.99%	+6.40%	0.12%	₹27,323 Cr	Moderate
960	NI Nippon India Liquid Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹6,981.67 04 Oct 26	+6.54%	+6.99%	+6.40%	0.20%	₹48,179 Cr	Moderately Low

Showing 937–960 of 1,825 schemes

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