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%

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#	Fund	NAV	1Y ↕	3Y ↓	5Y ↕	Expense	AUM	Risk
1705	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
1706	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
1707	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
1708	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
1709	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
1710	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
1711	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
1712	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
1713	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
1714	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
1715	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
1716	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
1717	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
1718	SA Samco Dynamic Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.47 01 Oct 26	-1.60%	+0.00%	+0.00%	2.05%	₹168 Cr	Very High
1719	IC ICICI Prudential Nifty Private Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.60 01 Oct 26	-0.99%	+0.00%	+0.00%	0.68%	₹54 Cr	Very High
1720	SA Samco Large Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹8.80 01 Oct 26	-7.66%	+0.00%	+0.00%	1.95%	₹93 Cr	Very High
1721	IC ICICI Prudential Active Momentum Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.60 01 Oct 26	+5.16%	+0.00%	+0.00%	1.81%	₹2,163 Cr	Very High
1722	SA Samco Large & Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹8.76 01 Oct 26	-5.91%	+0.00%	+0.00%	2.33%	₹99 Cr	Very High
1723	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
1724	SA Samco Multi Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.23 01 Oct 26	+3.56%	+0.00%	+0.00%	2.67%	₹400 Cr	Very High
1725	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
1726	SA Samco Multi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹9.13 01 Oct 26	-1.40%	+0.00%	+0.00%	2.24%	₹230 Cr	Very High
1727	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
1728	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

Showing 1705–1728 of 1,825 schemes

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