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

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+6.9% HSBC Multi Cap Fund Direct Growth+6.8% Kotak Nifty SDL Jul 2026 Index Fund Direct Growth+5.6%

Best 5Y return

Mirae Asset Flexi Cap Fund Direct Growth+0.0% Kotak Nifty SDL Jul 2026 Index Fund Direct Growth+0.0% ICICI Prudential Nifty 500 Index Fund Direct Growth+0.0%

Lowest expense

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth0.09% ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.11% ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth0.15%

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
1633	MI Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹16.42 01 Oct 26	+0.96%	+11.28%	+0.00%	0.69%	₹4,506 Cr	Very High
1634	KO Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹12.81 30 Jul 26	+5.59%	+7.12%	+0.00%	0.17%	₹96 Cr	Moderately Low
1635	IC ICICI Prudential Nifty 500 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.87 01 Oct 26	-4.44%	+0.00%	+0.00%	0.43%	₹105 Cr	Very High
1636	NI Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.05 01 Oct 26	-5.86%	+0.00%	+0.00%	0.67%	₹27 Cr	Very High
1637	MO Motilal Oswal BSE Low Volatility Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹15.02 01 Oct 26	-9.29%	+5.68%	+0.00%	0.50%	₹67 Cr	Very High
1638	IC ICICI Prudential Rural Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.37 01 Oct 26	-9.67%	+0.00%	+0.00%	1.20%	₹2,047 Cr	Very High
1639	NI Nippon India MNC Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.16 01 Oct 26	-3.19%	+0.00%	+0.00%	1.32%	₹435 Cr	Very High
1640	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
1641	NI Nippon India Nifty India Manufacturing Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.62 01 Oct 26	+2.68%	+0.00%	+0.00%	0.35%	₹43 Cr	Very High
1642	IC ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹11.12 01 Oct 26	+6.91%	+0.00%	+0.00%	0.11%	₹541 Cr	Moderately Low
1643	NI Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹8.23 01 Oct 26	+3.27%	+0.00%	+0.00%	0.76%	₹1,326 Cr	Very High
1644	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹13.14 01 Oct 26	+4.49%	+7.10%	+0.00%	0.09%	₹383 Cr	Moderately High
1645	IC ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹11.32 01 Oct 26	-3.26%	+0.00%	+0.00%	0.36%	₹53 Cr	Very High
1646	NI Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	-3.60%	+0.00%	+0.00%	0.64%	₹43 Cr	Very High
1647	HS HSBC Multi Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Multi Cap Fund Growth SIP	₹20.52 01 Oct 26	+6.77%	+16.96%	+0.00%	0.82%	₹6,503 Cr	Very High
1648	ED Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.84 01 Oct 26	-4.86%	+7.10%	+0.00%	0.61%	₹119 Cr	Very High
1649	IC ICICI Prudential Quality Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+2.36%	+0.00%	+0.00%	1.34%	₹2,144 Cr	Very High
1650	NI Nippon India Nifty Realty Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹7.74 01 Oct 26	-4.83%	+0.00%	+0.00%	0.58%	₹58 Cr	Very High
1651	MO Motilal Oswal 5 Year G-Sec FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹13.26 01 Oct 26	+4.75%	+7.10%	+0.00%	0.41%	₹61 Cr	Moderately High
1652	IC ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.15 01 Oct 26	-6.99%	+0.00%	+0.00%	0.50%	₹26 Cr	Very High
1653	SA Samco Arbitrage Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.98 01 Oct 26	+5.07%	+0.00%	+0.00%	1.08%	₹28 Cr	Low
1654	JM JM Short Term Fund Direct Growth JM Capital Management Ltd · Debt / Short Term Fund Growth SIP	₹13.14 01 Oct 26	+4.96%	+7.10%	+0.00%	0.39%	₹81 Cr	Moderate
1655	QU Quantum Nifty 50 ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹13.40 01 Oct 26	-8.71%	+5.58%	+0.00%	0.15%	₹35 Cr	Very High
1656	IC ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹8.70 01 Oct 26	-12.58%	+0.00%	+0.00%	0.44%	₹31 Cr	Very High

Showing 1633–1656 of 1,825 schemes

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