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)
5801 funds found
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%
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 - Regular Paln - Growth
SBI Mutual Fund
NAV
₹3268.38
3Y Return
+7.13%
Expense
0.41%
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 Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1224.79
3Y Return
+7.13%
Expense
0.41%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund
NAV
₹15.71
3Y Return
+8.45%
Expense
0.15%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
NAV
₹15.87
3Y Return
+8.45%
Expense
0.15%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹39.04
3Y Return
+7.24%
Expense
0.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹42.05
3Y Return
+7.24%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.28
3Y Return
+7.24%
Expense
0.35%
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%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹24.98
3Y Return
—
Expense
0.34%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹25.15
3Y Return
—
Expense
0.34%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Mutual Fund
NAV
₹24.97
3Y Return
—
Expense
0.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund
NAV
₹25.15
3Y Return
—
Expense
0.34%
SBI Silver ETF
SBI Mutual Fund
NAV
₹231.00
3Y Return
—
Expense
0.34%
HSBC Short Duration Fund - Bonus
HSBC Mutual Fund
NAV
₹27.86
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund
NAV
₹10.50
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
NAV
₹11.54
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
NAV
₹29.63
3Y Return
+7.19%
Expense
0.32%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund
NAV
₹27.86
3Y Return
+7.19%
Expense
0.32%