Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
3685 funds found
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
NAV
₹26.95
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
NAV
₹11.19
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund
NAV
₹11.21
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Mutual Fund
NAV
₹10.41
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
NAV
₹25.50
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC Mutual Fund
NAV
₹11.12
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund
NAV
₹10.33
3Y Return
+7.0%
Expense
0.24%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹16.80
3Y Return
+14.3%
Expense
0.49%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹16.04
3Y Return
+13.84%
Expense
0.49%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹16.85
3Y Return
+14.3%
Expense
0.49%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹16.05
3Y Return
+13.84%
Expense
0.49%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1491.12
3Y Return
+7.13%
Expense
0.41%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund
NAV
₹3268.38
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1490.77
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1224.79
3Y Return
+7.13%
Expense
0.41%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
NAV
₹3486.45
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1314.78
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1532.27
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1535.68
3Y Return
+7.13%
Expense
0.41%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
NAV
₹15.87
3Y Return
+8.45%
Expense
0.15%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund
NAV
₹15.71
3Y Return
+8.45%
Expense
0.15%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹26.26
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹30.38
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.38
3Y Return
+7.24%
Expense
0.35%