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)
7451 funds found
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1494.90
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
₹1313.46
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
₹1536.56
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
₹1539.98
3Y Return
+7.13%
Expense
0.41%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund
NAV
₹26.84
3Y Return
+16.73%
Expense
1.21%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund
NAV
₹39.57
3Y Return
+16.73%
Expense
1.21%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund
NAV
₹139.32
3Y Return
+16.73%
Expense
1.21%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
NAV
₹152.92
3Y Return
+16.73%
Expense
1.21%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹30.44
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹26.31
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.40
3Y Return
+7.24%
Expense
0.35%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹39.12
3Y Return
+7.24%
Expense
0.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹42.14
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.30
3Y Return
+7.24%
Expense
0.35%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹78.00
3Y Return
+9.11%
Expense
0.98%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund
NAV
₹82.51
3Y Return
+9.11%
Expense
0.98%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund
NAV
₹496.17
3Y Return
+9.11%
Expense
0.98%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
NAV
₹328.18
3Y Return
+17.95%
Expense
0.84%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹130.72
3Y Return
+17.95%
Expense
0.84%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹151.78
3Y Return
+17.95%
Expense
0.84%
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
NAV
₹11.57
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund
NAV
₹27.93
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund
NAV
₹11.21
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
NAV
₹29.70
3Y Return
+7.19%
Expense
0.32%