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)
4176 funds found · Debt
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹26.75
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹13.89
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹11.02
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹14.37
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹17.60
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹18.53
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹25.74
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹11.26
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.16
3Y Return
+6.82%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.57
3Y Return
+6.82%
Expense
0.39%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹12.97
3Y Return
+7.39%
Expense
0.32%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.99
3Y Return
+7.19%
Expense
0.16%