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

UTI Quarterly Interval Fund - III Direct Growth+6.8% Mahindra Manulife Arbitrage Fund Direct Growth+6.3% Motilal Oswal Ultra Short Term Fund Direct Growth+6.2%

Best 5Y return

HDFC Retirement Fund - Hybrid Equity Plan Direct Growth+8.6% SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth+7.5% Sundaram Large Cap Fund Direct Growth+7.2%

Lowest expense

UTI Quarterly Interval Fund - III Direct Growth0.00% Nippon India Quarterly Interval Series III Direct Growth0.00% Tata Nifty India Digital ETF FoF Direct Growth0.14%

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
1057	MO Motilal Oswal Liquid Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹15.00 04 Oct 26	+6.11%	+6.57%	+6.00%	0.20%	₹1,024 Cr	Moderately Low
1058	SB SBI Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / Gilt Fund Growth SIP	₹72.68 01 Oct 26	+3.45%	+6.57%	+6.19%	0.50%	₹8,174 Cr	Moderate
1059	PG PGIM India Large Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹378.97 01 Oct 26	-5.75%	+6.56%	+6.01%	1.08%	₹538 Cr	Very High
1060	HD HDFC Retirement Fund - Hybrid Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹40.90 01 Oct 26	-6.67%	+6.56%	+8.59%	1.10%	₹1,604 Cr	Very High
1061	HS HSBC Dynamic Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Dynamic Term Fund Growth SIP	₹33.28 01 Oct 26	+2.95%	+6.55%	+5.68%	0.30%	₹121 Cr	Moderate
1062	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
1063	CA Canara Robeco Banking and PSU Debt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹12.88 01 Oct 26	+4.38%	+6.52%	+0.00%	0.39%	₹166 Cr	Moderate
1064	QU Quantum Liquid Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹37.86 04 Oct 26	+5.93%	+6.52%	+6.04%	0.15%	₹548 Cr	Low
1065	UN Union Equity Savings Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹17.98 01 Oct 26	+2.63%	+6.51%	+5.93%	2.14%	₹115 Cr	Moderate
1066	SB SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.11 01 Oct 26	+0.80%	+6.51%	+7.46%	1.24%	₹248 Cr	High
1067	UT UTI Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹68.03 01 Oct 26	+4.48%	+6.50%	+5.62%	0.69%	₹415 Cr	Moderate
1068	IC ICICI Prudential Retirement Fund - Pure Debt Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹17.17 01 Oct 26	+3.88%	+6.49%	+5.87%	1.22%	₹80 Cr	Moderate
1069	UT UTI Quarterly Interval Fund - III Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹31.22 25 Mar 25	+6.84%	+6.48%	+5.10%	0.00%	₹8 Cr	Low
1070	SU Sundaram Large Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹21.48 01 Oct 26	-4.52%	+6.48%	+7.23%	0.82%	₹3,056 Cr	Very High
1071	AD Aditya Birla Sun Life Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Long Term Fund Growth SIP	₹13.32 01 Oct 26	+2.28%	+6.47%	+0.00%	0.43%	₹97 Cr	Moderate
1072	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
1073	MO Motilal Oswal Ultra Short Term Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹18.80 01 Oct 26	+6.19%	+6.45%	+5.81%	0.25%	₹531 Cr	Low
1074	TA Tata Nifty India Digital ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹12.76 01 Oct 26	-10.56%	+6.45%	+0.00%	0.14%	₹117 Cr	Very High
1075	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
1076	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
1077	BA Baroda BNP Paribas Gilt Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Gilt Fund Growth SIP	₹48.17 01 Oct 26	+2.53%	+6.42%	+5.57%	0.14%	₹526 Cr	Moderate
1078	MA Mahindra Manulife Arbitrage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Arbitrage Fund Growth SIP	₹13.82 01 Oct 26	+6.25%	+6.42%	+5.83%	1.16%	₹134 Cr	Low
1079	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
1080	NA Navi Liquid Fund Direct Growth Navi Trustee Limited · Debt / Liquid Fund Growth SIP	₹30.73 04 Oct 26	+5.76%	+6.41%	+6.09%	0.26%	₹88 Cr	Moderate

Showing 1057–1080 of 1,825 schemes

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