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
ICICI Prudential Gold ETF FoF Direct Growth+24.0% ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth+12.8% ICICI Prudential Global Advantage Fund (FOF) Direct Growth+12.6%Risk spread on this page
LowLow–ModModerateHighVery high
| # | Fund | NAV | 1Y ↕ | 3Y ↕ | 5Y ↕ | Expense | AUM | Risk | |
|---|---|---|---|---|---|---|---|---|---|
| 769 |
₹9.74
01 Oct 26 |
+0.00%
|
+0.00%
|
+0.00%
|
0.00%
|
₹0 Cr
|
Very High
|
||
| 770 |
₹42.46
01 Oct 26 |
+4.85%
|
+7.51%
|
+6.94%
|
0.63%
|
₹12,991 Cr
|
Moderate
|
||
| 771 |
₹992.78
01 Oct 26 |
-4.94%
|
+9.88%
|
+9.05%
|
1.21%
|
₹14,286 Cr
|
Very High
|
||
| 772 |
₹11.40
01 Oct 26 |
+10.36%
|
+0.00%
|
+0.00%
|
1.12%
|
₹8,276 Cr
|
Very High
|
||
| 773 |
₹10.15
01 Oct 26 |
-4.34%
|
+0.00%
|
+0.00%
|
1.86%
|
₹2,672 Cr
|
Very High
|
||
| 774 |
₹24.99
01 Oct 26 |
+2.17%
|
+6.60%
|
+7.18%
|
1.12%
|
₹15,795 Cr
|
Moderately Low
|
||
| 775 |
₹21.92
01 Oct 26 |
-8.13%
|
+10.49%
|
+9.38%
|
1.14%
|
₹1,356 Cr
|
Very High
|
||
| 776 |
₹179.36
01 Oct 26 |
+0.67%
|
+13.49%
|
+13.10%
|
1.79%
|
₹1,549 Cr
|
Very High
|
||
| 777 |
₹20.78
01 Oct 26 |
+1.76%
|
+14.70%
|
+14.15%
|
0.87%
|
₹25,895 Cr
|
Very High
|
||
| 778 |
₹502.22
01 Oct 26 |
+6.44%
|
+7.71%
|
+7.01%
|
0.29%
|
₹9,049 Cr
|
Moderately Low
|
||
| 779 |
₹420.29
01 Oct 26 |
-20.02%
|
-4.38%
|
+3.45%
|
1.69%
|
₹1,557 Cr
|
Very High
|
||
| 780 |
₹104.12
01 Oct 26 |
-2.07%
|
+15.52%
|
+14.12%
|
1.17%
|
₹17,949 Cr
|
Very High
|
||
| 781 |
₹115.80
01 Oct 26 |
+3.39%
|
+6.73%
|
+6.32%
|
0.58%
|
₹8,213 Cr
|
Moderate
|
||
| 782 |
₹22.89
01 Oct 26 |
+12.59%
|
+20.53%
|
+10.56%
|
1.59%
|
₹416 Cr
|
Very High
|
||
| 783 |
₹35.53
01 Oct 26 |
+12.79%
|
+13.69%
|
+10.71%
|
1.22%
|
₹94 Cr
|
Very High
|
||
| 784 |
₹46.94
01 Oct 26 |
+23.99%
|
+35.20%
|
+24.71%
|
0.18%
|
₹7,149 Cr
|
High
|
||
| 785 |
₹45.92
01 Oct 26 |
+7.97%
|
+21.11%
|
+15.55%
|
1.31%
|
₹6,996 Cr
|
Very High
|
||
| 786 |
₹17.12
01 Oct 26 |
-4.41%
|
+9.64%
|
+0.00%
|
1.20%
|
₹2,728 Cr
|
Very High
|
||
| 787 |
₹72.00
01 Oct 26 |
+5.85%
|
+9.00%
|
+9.48%
|
0.38%
|
₹3,278 Cr
|
Moderately High
|
||
| 788 |
₹37.79
01 Oct 26 |
-3.25%
|
+12.30%
|
+15.63%
|
0.91%
|
₹38,338 Cr
|
Very High
|
||
| 789 |
₹210.26
01 Oct 26 |
-0.57%
|
+16.00%
|
+19.80%
|
1.30%
|
₹8,558 Cr
|
Very High
|
||
| 790 |
₹19.22
01 Oct 26 |
+1.05%
|
+17.39%
|
+0.00%
|
1.18%
|
₹8,012 Cr
|
Moderate
|
||
| 791 |
₹1,095.15
01 Oct 26 |
-3.18%
|
+13.38%
|
+13.81%
|
1.34%
|
₹33,592 Cr
|
Very High
|
||
| 792 |
₹112.29
01 Oct 26 |
-7.52%
|
+9.23%
|
+10.12%
|
1.01%
|
₹80,206 Cr
|
Very High
|