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

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+0.0% Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth+0.0% ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth+0.0%

Best 5Y return

Lowest expense

ICICI Prudential Life Cycle Fund 2031 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2036 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2041 Direct Growth0.00%

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
1321	NI Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.42 01 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹353 Cr	Moderately Low
1322	NI Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.40 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹536 Cr	Moderately Low
1323	IC ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹10.67 14 Nov 25	+0.00%	+0.00%	+0.00%	0.15%	₹17 Cr	Moderately Low
1324	IC ICICI Prudential Conglomerate Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	1.35%	₹817 Cr	Very High
1325	IC ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹10.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.99%	₹955 Cr	Very High
1326	IC ICICI Prudential Balanced Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.94 01 Oct 26	+0.00%	+0.00%	+0.00%	2.54%	₹208 Cr	High
1327	SA Samco Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹9.60 01 Oct 26	+0.00%	+0.00%	+0.00%	1.74%	₹81 Cr	Very High
1328	IC ICICI Prudential Multi-Asset Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.84 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹2,390 Cr	Very High
1329	SA Samco Small Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹12.53 01 Oct 26	+0.00%	+0.00%	+0.00%	2.04%	₹196 Cr	Very High
1330	IC ICICI Prudential Life Cycle Fund 2031 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 5 years Growth	₹9.76 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1331	IC ICICI Prudential Life Cycle Fund 2036 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 10 years Growth SIP	₹9.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1332	IC ICICI Prudential Life Cycle Fund 2041 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 15 years Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1333	IC ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.74 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1334	IC ICICI Prudential Contra Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Contra Fund Growth SIP	₹10.00 15 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1335	SB SBI Quality Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.46 01 Oct 26	+0.00%	+0.00%	+0.00%	1.32%	₹2,659 Cr	Very High
1336	SB SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	0.14%	₹1,296 Cr	Low
1337	SB SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.13%	₹392 Cr	Moderately Low
1338	SB SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.24 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹43 Cr	Moderate
1339	SB SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+0.00%	+0.00%	+0.00%	0.21%	₹17 Cr	Moderate
1340	SB SBI CRISIL - IBX SDL - June 2034 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹32 Cr	Moderate
1341	SB SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹117 Cr	Very High
1342	SB SBI Balanced Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.91 01 Oct 26	+0.00%	+0.00%	+0.00%	0.58%	₹1,879 Cr	Very High
1343	BA Bandhan Healthcare Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹11.07 01 Oct 26	+0.00%	+0.00%	+0.00%	1.22%	₹332 Cr	Very High
1344	SB SBI Nifty200 Value 30 ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth	₹0.00 07 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High

Showing 1321–1344 of 1,825 schemes

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