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)
2787 funds found
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹35.30
3Y Return
+46.62%
Expense
0.23%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+46.37%
Expense
0.23%
Nippon India Silver ETF
Nippon India Mutual Fund
NAV
₹225.57
3Y Return
+46.62%
Expense
0.23%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.87
3Y Return
+46.37%
Expense
0.23%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹79.12
3Y Return
+46.37%
Expense
0.24%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+46.37%
Expense
0.23%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.32
3Y Return
+46.37%
Expense
0.23%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹22.49
3Y Return
+46.37%
Expense
0.23%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund
NAV
₹35.30
3Y Return
+46.62%
Expense
0.23%
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹10.86
3Y Return
+46.62%
Expense
0.23%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
NAV
₹476.63
3Y Return
+25.97%
Expense
0.91%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
NAV
₹550.88
3Y Return
+25.97%
Expense
0.91%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹382.74
3Y Return
+25.97%
Expense
0.91%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹300.25
3Y Return
+25.97%
Expense
0.91%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹27.13
3Y Return
+16.03%
Expense
0.58%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹128.79
3Y Return
+14.34%
Expense
0.73%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
NAV
₹154.93
3Y Return
+14.34%
Expense
0.73%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹140.20
3Y Return
+14.34%
Expense
0.73%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹116.78
3Y Return
+14.34%
Expense
0.73%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹16.05
3Y Return
+13.84%
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 - IDCW
Mirae Asset Mutual Fund
NAV
₹16.80
3Y Return
+14.3%
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%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Edelweiss Mutual Fund
NAV
₹12.26
3Y Return
+32.73%
Expense
0.7%