All funds
547 funds
| 1Y | 3Y | 5Y | Add | |||
|---|---|---|---|---|---|---|
Union Overnight Fund Direct GrowthOvernight · ₹657 cr | Fee a year0.14% | 1Y+5.3% | 3Y+6.0% | 5Y+5.8% | ||
Baroda BNP Paribas Overnight Fund Direct GrowthOvernight · ₹657 cr | Fee a year0.08% | 1Y+5.3% | 3Y+6.0% | 5Y+5.8% | ||
Navi Nifty Bank Index Fund Direct GrowthSectoral · Index fund or ETF · ₹649 cr | Fee a year0.23% | 1Y+5.0% | 3Y+12.1% | 5Ynot available | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹645 cr | Fee a year0.24% | 1Y+5.1% | 3Y+7.4% | 5Ynot available | ||
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct GrowthUltra Short Duration · Index fund or ETF · ₹637 cr | Fee a year0.21% | 1Ynot available | 3Ynot available | 5Ynot available | ||
Canara Robeco Overnight Fund Direct GrowthOvernight · ₹623 cr | Fee a year0.08% | 1Y+5.3% | 3Y+6.0% | 5Y+5.7% | ||
HDFC Nifty G Sec July 2031 Index Direct GrowthTarget Maturity · Index fund or ETF · ₹623 cr | Fee a year0.16% | 1Y+3.6% | 3Y+7.6% | 5Ynot available | ||
Sundaram Corporate Bond Fund Direct GrowthCorporate Bond · ₹619 cr | Fee a year0.33% | 1Y+4.1% | 3Y+6.9% | 5Y+6.1% | ||
Abakkus Liquid Fund Direct GrowthLiquid · ₹617 cr | Fee a year0.22% | 1Ynot available | 3Ynot available | 5Ynot available | ||
HDFC Nifty G Sec Sep 2032 Index Direct GrowthTarget Maturity · Index fund or ETF · ₹614 cr | Fee a year0.19% | 1Y+3.2% | 3Y+7.5% | 5Ynot available | ||
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹606 cr | Fee a year0.20% | 1Y+5.8% | 3Ynot available | 5Ynot available | ||
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹602 cr | Fee a year0.22% | 1Y+4.1% | 3Y+7.5% | 5Ynot available | ||
Baroda BNP Paribas Ultra Short Term Fund Direct GrowthUltra Short Duration · ₹596 cr | Fee a year0.29% | 1Y+6.5% | 3Y+7.2% | 5Y+6.7% | ||
Bajaj Finserv Ultra Short to Short Term Fund Direct GrowthLow Duration · ₹582 cr | Fee a year0.24% | 1Ynot available | 3Ynot available | 5Ynot available | ||
HDFC Nifty G Sec Jun 2027 Index Direct GrowthTarget Maturity · Index fund or ETF · ₹568 cr | Fee a year0.20% | 1Y+5.1% | 3Y+7.3% | 5Ynot available | ||
Franklin India Banking & PSU Debt Fund Direct GrowthBanking and PSU · ₹567 cr | Fee a year0.23% | 1Y+5.4% | 3Y+7.4% | 5Y+6.5% | ||
WhiteOak Capital Ultra Short Term Fund Direct GrowthUltra Short Duration · ₹549 cr | Fee a year0.27% | 1Y+6.4% | 3Y+7.0% | 5Y+6.4% | ||
Axis Nifty Next 50 Index Fund Direct GrowthLarge Cap · Index fund or ETF · ₹549 cr | Fee a year0.26% | 1Y+6.2% | 3Y+17.7% | 5Ynot available | ||
360 ONE Dynamic Term Fund Direct GrowthDynamic Bond · ₹549 cr | Fee a year0.34% | 1Y+4.3% | 3Y+8.0% | 5Y+6.8% | ||
Shriram Liquid Fund Direct GrowthLiquid · ₹547 cr | Fee a year0.16% | 1Y+6.4% | 3Ynot available | 5Ynot available | ||
Quantum Liquid Fund Direct GrowthLiquid · ₹543 cr | Fee a year0.15% | 1Y+6.0% | 3Y+6.5% | 5Y+6.1% | ||
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct GrowthLow Duration · Index fund or ETF · ₹543 cr | Fee a year0.12% | 1Ynot available | 3Ynot available | 5Ynot available | ||
Invesco India Short Term Fund Direct GrowthShort Duration · ₹541 cr | Fee a year0.39% | 1Y+4.3% | 3Y+7.1% | 5Y+6.2% | ||
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct GrowthUltra Short Duration · Index fund or ETF · ₹539 cr | Fee a year0.11% | 1Y+6.9% | 3Ynot available | 5Ynot available | ||
Motilal Oswal Ultra Short Term Fund Direct GrowthUltra Short Duration · ₹534 cr | Fee a year0.25% | 1Y+6.2% | 3Y+6.4% | 5Y+5.9% | ||
Nippon India Nifty 500 Equal Weight Index Fund Direct GrowthMulti Cap · Index fund or ETF · ₹529 cr | Fee a year0.49% | 1Y+1.2% | 3Ynot available | 5Ynot available | ||
Canara Robeco Ultra Short Term Fund Direct GrowthUltra Short Duration · ₹529 cr | Fee a year0.31% | 1Y+6.5% | 3Y+7.0% | 5Y+6.4% | ||
360 ONE Liquid Fund Direct GrowthLiquid · ₹529 cr | Fee a year0.23% | 1Y+6.3% | 3Y+6.7% | 5Y+6.3% | ||
Motilal Oswal Nifty Next 50 Index Fund Direct GrowthLarge Cap · Index fund or ETF · ₹522 cr | Fee a year0.45% | 1Y+6.0% | 3Y+17.7% | 5Y+11.5% | ||
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct GrowthMulti Cap · Index fund or ETF · ₹518 cr | Fee a year0.33% | 1Y+2.0% | 3Ynot available | 5Ynot available | ||
Baroda BNP Paribas Gilt Fund Direct GrowthGilt · ₹515 cr | Fee a year0.17% | 1Y+2.9% | 3Y+6.7% | 5Y+5.7% | ||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct GrowthLarge Cap · Index fund or ETF · ₹513 cr | Fee a year0.42% | 1Y+3.5% | 3Y+13.2% | 5Y+11.7% | ||
Mirae Asset Short Term Fund Direct GrowthShort Duration · ₹512 cr | Fee a year0.26% | 1Y+4.4% | 3Y+7.3% | 5Y+6.4% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹503 cr | Fee a year0.21% | 1Y+4.8% | 3Y+7.4% | 5Ynot available | ||
Mahindra Manulife Ultra Short to Short Term Fund Direct GrowthLow Duration · ₹497 cr | Fee a year0.34% | 1Y+6.1% | 3Y+7.4% | 5Y+6.7% | ||
Invesco India Overnight Fund Direct GrowthOvernight · ₹485 cr | Fee a year0.09% | 1Y+5.3% | 3Y+6.0% | 5Y+5.8% | ||
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct GrowthLow Duration · Index fund or ETF · ₹482 cr | Fee a year0.14% | 1Ynot available | 3Ynot available | 5Ynot available | ||
HDFC NIFTY 100 Index Fund Direct GrowthLarge Cap · Index fund or ETF · ₹474 cr | Fee a year0.35% | 1Y+0.2% | 3Y+11.2% | 5Ynot available | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹472 cr | Fee a year0.23% | 1Y+5.6% | 3Y+7.5% | 5Ynot available | ||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct GrowthMid Cap · Index fund or ETF · ₹469 cr | Fee a year0.49% | 1Y+2.0% | 3Y+14.5% | 5Y+14.1% | ||
ICICI Prudential Nifty IT Index Fund Direct GrowthSectoral · Index fund or ETF · ₹468 cr | Fee a year0.40% | 1Y-9.3% | 3Y+3.4% | 5Ynot available | ||
HDFC Nifty LargeMidcap 250 Index Fund Direct GrowthLarge & MidCap · Index fund or ETF · ₹466 cr | Fee a year0.25% | 1Y+1.3% | 3Ynot available | 5Ynot available | ||
Edelweiss Ultra Short to Short term Fund Direct GrowthLow Duration · ₹454 cr | Fee a year0.25% | 1Y+6.0% | 3Ynot available | 5Ynot available | ||
DSP Nifty Midcap 150 Quality 50 Index Fund Direct GrowthMid Cap · Index fund or ETF · ₹434 cr | Fee a year0.45% | 1Y-2.6% | 3Y+8.5% | 5Ynot available | ||
Baroda BNP Paribas Short Term Fund Direct GrowthShort Duration · ₹419 cr | Fee a year0.45% | 1Y+5.0% | 3Y+7.4% | 5Y+6.6% | ||
UTI Gilt Fund Direct GrowthGilt · ₹415 cr | Fee a year0.47% | 1Y+4.1% | 3Y+6.6% | 5Y+5.7% | ||
Bank of India Money Market Fund Direct GrowthMoney Market · ₹410 cr | Fee a year0.17% | 1Y+6.5% | 3Ynot available | 5Ynot available | ||
Navi Nifty Midcap 150 Index Fund Direct GrowthMid Cap · Index fund or ETF · ₹408 cr | Fee a year0.38% | 1Y+1.9% | 3Y+14.3% | 5Ynot available | ||
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct GrowthTarget Maturity · Index fund or ETF · ₹408 cr | Fee a year0.20% | 1Y+3.5% | 3Y+7.5% | 5Ynot available | ||
JioBlackRock Nifty Smallcap 250 Index Fund Direct GrowthSmall Cap · Index fund or ETF · ₹404 cr | Fee a year0.41% | 1Y+4.9% | 3Ynot available | 5Ynot available |
251–300 of 547 funds
142 funds of funds are left out: the fee shown for one is only its own, and the funds it buys charge theirs on top.
1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 11 November 2026, holdings as at 30 Aug–29 Sep 2026. Past returns don’t predict future ones, and nothing here is a recommendation.