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 Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units+9.1% LIC MF Money Market Fund Direct Growth+6.6% 360 ONE Liquid Fund Direct Growth+6.3%

Best 5Y return

Bandhan Equity Savings Fund Direct Growth+6.6% Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units+6.4% Quant Liquid Fund Direct Growth+6.3%

Lowest expense

BHARAT Bond ETF FOF - April 2032 Direct Growth0.03% UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth0.16% LIC MF Money Market Fund Direct Growth0.17%

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
1009	UT UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+4.38%	+6.85%	+0.00%	0.16%	₹267 Cr	Moderate
1010	ED BHARAT Bond ETF FOF - April 2032 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.30 01 Oct 26	+3.10%	+6.85%	+0.00%	0.03%	₹4,184 Cr	Moderate
1011	UN Union Corporate Bond Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Corporate Bond Fund Growth SIP	₹16.49 01 Oct 26	+3.85%	+6.84%	+5.76%	0.41%	₹286 Cr	Moderate
1012	BA Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹12.76 29 Apr 26	+5.82%	+6.84%	+0.00%	0.19%	₹340 Cr	Moderately Low
1013	AD Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.79 30 Apr 26	+5.82%	+6.83%	+0.00%	0.20%	₹165 Cr	Moderately Low
1014	LI LIC MF Money Market Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Money Market Fund Growth SIP	₹1,306.85 01 Oct 26	+6.64%	+6.82%	+0.00%	0.17%	₹4,281 Cr	Moderately Low
1015	MI Mirae Asset Banking and PSU Debt Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Banking and PSU Debt Fund Growth SIP	₹14.03 01 Oct 26	+4.41%	+6.82%	+5.91%	0.37%	₹39 Cr	Moderate
1016	KO Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.91 01 Oct 26	+4.39%	+6.81%	+0.00%	0.21%	₹179 Cr	Moderate
1017	UT UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.48 01 Oct 26	-4.53%	+6.81%	+0.00%	0.69%	₹270 Cr	Very High
1018	BA Bandhan Conservative Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹36.75 01 Oct 26	+2.15%	+6.81%	+5.56%	0.89%	₹86 Cr	Moderate
1019	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
1020	NJ NJ Arbitrage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹13.17 01 Oct 26	+6.24%	+6.80%	+0.00%	1.02%	₹239 Cr	Low
1021	MI Mirae Asset Focused Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Focused Fund Growth SIP	₹26.70 01 Oct 26	-4.38%	+6.80%	+5.79%	0.98%	₹6,752 Cr	Very High
1022	BA Bank of India Arbitrage Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Arbitrage Fund Growth SIP	₹15.49 01 Oct 26	+6.23%	+6.80%	+5.90%	2.31%	₹134 Cr	Low
1023	BA Bandhan Equity Savings Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹36.06 01 Oct 26	+3.19%	+6.80%	+6.56%	0.66%	₹409 Cr	Moderately Low
1024	JM Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Debt / Dynamic Bond Growth	₹42.92 27 Jan 25	+9.12%	+6.77%	+6.39%	0.43%	₹44 Cr	Moderate
1025	TR TRUSTMF Corporate Bond Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹1,277.13 01 Oct 26	+4.56%	+6.77%	+0.00%	0.26%	₹83 Cr	Moderate
1026	SB SBI Medium to Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹80.06 01 Oct 26	+4.12%	+6.77%	+6.11%	0.78%	₹2,041 Cr	Moderate
1027	QU Quant Liquid Fund Direct Growth Quant Money Managers Limited · Debt / Liquid Fund Growth SIP	₹45.64 04 Oct 26	+6.08%	+6.76%	+6.31%	0.31%	₹1,380 Cr	Moderately Low
1028	36 360 ONE Liquid Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,181.87 04 Oct 26	+6.28%	+6.76%	+6.20%	0.23%	₹614 Cr	Moderate
1029	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+3.05%	+6.76%	+0.00%	0.18%	₹884 Cr	Moderate
1030	AX Axis Retirement Fund - Conservative Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹17.09 01 Oct 26	-1.66%	+6.75%	+5.69%	1.25%	₹45 Cr	High
1031	QU Quantum Dynamic Term Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹22.63 01 Oct 26	+2.82%	+6.74%	+6.11%	0.48%	₹86 Cr	Moderately Low
1032	UT UTI Medium Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹20.68 01 Oct 26	+4.28%	+6.74%	+5.87%	0.87%	₹36 Cr	Moderate

Showing 1009–1032 of 1,825 schemes

« Prev 41 42 43 44 45 Next »