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)
2376 funds found
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+46.78%
Expense
0.21%
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+46.78%
Expense
0.21%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹35.89
3Y Return
+46.62%
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 QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹45.39
3Y Return
+46.37%
Expense
0.24%
Nippon India Silver ETF
Nippon India Mutual Fund
NAV
₹225.57
3Y Return
+46.62%
Expense
0.23%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹79.12
3Y Return
+46.37%
Expense
0.24%
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 Interval Fund V - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹10.86
3Y Return
+46.62%
Expense
0.23%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹35.89
3Y Return
+46.62%
Expense
0.23%
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+46.62%
Expense
0.23%
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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.87
3Y Return
+46.37%
Expense
0.23%
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 FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+46.37%
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 - 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%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
NAV
₹550.88
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%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund
NAV
₹27.04
3Y Return
+16.73%
Expense
1.21%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund
NAV
₹140.39
3Y Return
+16.73%
Expense
1.21%