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)
7844 funds found
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.37
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Mutual Fund
NAV
₹17.26
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹13.26
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹13.40
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.40
3Y Return
+7.1%
Expense
0.2%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+7.15%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.03
3Y Return
+7.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.95
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.30
3Y Return
+7.1%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund
NAV
₹28.33
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.37
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.30
3Y Return
+7.1%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund
NAV
₹38.02
3Y Return
+7.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹12.86
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.58
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹13.16
3Y Return
+7.1%
Expense
0.2%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund
NAV
₹20.85
3Y Return
+20.25%
Expense
0.34%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund
NAV
₹21.63
3Y Return
+19.7%
Expense
0.36%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund
NAV
₹34.39
3Y Return
+7.17%
Expense
0.63%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund
NAV
₹32.16
3Y Return
+7.17%
Expense
0.63%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund
NAV
₹32.11
3Y Return
+7.17%
Expense
0.63%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
NAV
₹13.52
3Y Return
+7.17%
Expense
0.63%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
NAV
₹32.16
3Y Return
+7.17%
Expense
0.63%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
NAV
₹15.53
3Y Return
+7.17%
Expense
0.63%