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 Nifty Pharma Index Fund Direct Growth+21.2% ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth+5.9% ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth+5.8%Risk spread on this page
LowLow–ModModerateHighVery high
| # | Fund | NAV | 1Y ↕ | 3Y ↕ | 5Y ↕ | Expense | AUM | Risk | |
|---|---|---|---|---|---|---|---|---|---|
| 817 |
₹13.35
01 Oct 26 |
+3.45%
|
+7.35%
|
+0.00%
|
0.20%
|
₹804 Cr
|
Moderate
|
||
| 818 |
₹10.06
01 Oct 26 |
-14.96%
|
-2.11%
|
+0.00%
|
0.43%
|
₹468 Cr
|
Very High
|
||
| 819 |
₹11.74
01 Oct 26 |
-2.47%
|
+0.00%
|
+0.00%
|
0.31%
|
₹302 Cr
|
Very High
|
||
| 820 |
₹19.37
01 Oct 26 |
+2.33%
|
+12.82%
|
+0.00%
|
0.35%
|
₹1,328 Cr
|
Very High
|
||
| 821 |
₹64.19
01 Oct 26 |
+1.74%
|
+15.63%
|
+10.60%
|
0.38%
|
₹10,117 Cr
|
Very High
|
||
| 822 |
₹20.37
01 Oct 26 |
+21.21%
|
+19.55%
|
+0.00%
|
0.52%
|
₹157 Cr
|
Very High
|
||
| 823 |
₹9.60
01 Oct 26 |
-0.99%
|
+0.00%
|
+0.00%
|
0.68%
|
₹54 Cr
|
Very High
|
||
| 824 |
₹13.43
01 Oct 26 |
+5.85%
|
+7.50%
|
+6.08%
|
0.20%
|
₹7,920 Cr
|
Moderate
|
||
| 825 |
₹13.40
01 Oct 26 |
+5.00%
|
+7.43%
|
+0.00%
|
0.19%
|
₹914 Cr
|
Moderate
|
||
| 826 |
₹12.96
30 Sep 26 |
+5.68%
|
+7.19%
|
+0.00%
|
0.20%
|
₹212 Cr
|
Moderately Low
|
||
| 827 |
₹13.32
01 Oct 26 |
+5.94%
|
+7.56%
|
+0.00%
|
0.18%
|
₹1,443 Cr
|
Moderate
|
||
| 828 |
₹18.03
01 Oct 26 |
+4.15%
|
+12.76%
|
+0.00%
|
0.39%
|
₹789 Cr
|
Very High
|
||
| 829 |
₹8.70
01 Oct 26 |
-12.58%
|
+0.00%
|
+0.00%
|
0.44%
|
₹31 Cr
|
Very High
|
||
| 830 |
₹9.15
01 Oct 26 |
-6.99%
|
+0.00%
|
+0.00%
|
0.50%
|
₹26 Cr
|
Very High
|
||
| 831 |
₹10.28
01 Oct 26 |
+5.27%
|
+0.00%
|
+0.00%
|
0.66%
|
₹190 Cr
|
Very High
|
||
| 832 |
₹15.96
01 Oct 26 |
-3.62%
|
+9.56%
|
+0.00%
|
0.38%
|
₹268 Cr
|
Very High
|
||
| 833 |
₹9.49
01 Oct 26 |
-11.14%
|
+0.00%
|
+0.00%
|
0.57%
|
₹99 Cr
|
Very High
|
||
| 834 |
₹1,489.46
04 Oct 26 |
+5.26%
|
+6.04%
|
+5.72%
|
0.09%
|
₹15,681 Cr
|
Low
|
||
| 835 |
₹16.61
01 Oct 26 |
+4.49%
|
+12.67%
|
+0.00%
|
0.21%
|
₹1,498 Cr
|
Very High
|
||
| 836 |
₹21.91
01 Oct 26 |
+1.25%
|
+18.28%
|
+0.00%
|
1.28%
|
₹1,850 Cr
|
Very High
|
||
| 837 |
₹10.39
01 Oct 26 |
+2.36%
|
+0.00%
|
+0.00%
|
1.34%
|
₹2,144 Cr
|
Very High
|
||
| 838 |
₹22.86
01 Oct 26 |
-2.01%
|
+10.40%
|
+9.67%
|
2.08%
|
₹169 Cr
|
Very High
|
||
| 839 |
₹30.14
01 Oct 26 |
+4.18%
|
+16.40%
|
+14.34%
|
1.18%
|
₹1,321 Cr
|
Very High
|
||
| 840 |
₹19.91
01 Oct 26 |
+4.13%
|
+9.39%
|
+8.47%
|
1.06%
|
₹96 Cr
|
Moderately High
|