Access up-to-date information on industry trends and insights, as well as in-depth market analyses that indicate how things will move. We provide a comprehensive guide to mutual funds featuring the latest NAVs, fund comparisons, and regular updates here.

Filters

AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund (255)
Dsp Mutual Fund (273)
Franklin Templeton Mutual Fund (155)
Bandhan Mutual Fund (285)
Helios Mutual Fund (22)
Hdfc Mutual Fund (174)
360 One Mutual Fund (24)
Kotak Mutual Fund (312)
Sbi Mutual Fund (352)
Mahindra Manulife Mutual Fund (83)
Hsbc Mutual Fund (175)
Navi Mf (40)
Ppfas Mutual Fund (19)
Icici Prudential Mutual Fund (393)
Sundaram Mutual Fund (123)
Nippon India Mutual Fund (360)
Baroda Bnp Paribas Mutual Fund (178)
Edelweiss Mutual Fund (226)
Uti Mutual Fund (319)
Pgim India Mutual Fund (97)
Shriram Mutual Fund (20)
Tata Mutual Fund (197)
Unifi Mutual Fund (3)
Union Mutual Fund (73)
Whiteoak Capital Mutual Fund (40)
Mirae Asset Mutual Fund (202)
Bank Of India Mutual Fund (95)
Invesco Mutual Fund (182)
Taurus Mutual Fund (15)
Jm Financial Mutual Fund (92)
Axis Mutual Fund (283)
Samco Mutual Fund (14)
Lic Mutual Fund (184)
Bajaj Finserv Mutual Fund (81)
Groww Mutual Fund (103)
Nj Mutual Fund (13)
Motilal Oswal Mutual Fund (118)
Canara Robeco Mutual Fund (114)
Quantum Mutual Fund (28)
Iti Mutual Fund (76)
Quant Mf (63)
Old Bridge Mutual Fund (9)
Trust Mutual Fund (30)
Capitalmind Mutual Fund (8)
Taurus Mutual Fund (16)
The Wealth Company Mutual Fund (34)
Choice Mutual Fund (5)
Quant Sif (14)
Diviniti Sif (3)
Altiva Sif (8)
Samco Mutual Fund (2)
Magnum Sif (3)
Sundaram Mutual Fund (3)
Abakkus Mutual Fund (8)
Groww Mutual Fund (15)
Iti Mutual Fund (3)
Arudha Sif (10)
Dyna Sif By 360 One Asset (5)
Isif (2)
Titanium Sif (3)
Lic Mutual Fund (3)
Motilal Oswal Mutual Fund (6)
Abakkus Mutual Fund (2)
Apex Sif (2)
Wealth Sif (6)
Axis Mutual Fund (2)
Platinum Sif (3)
Alphagrep Mutual Fund (9)
Summit Sif By Invesco Mf (3)
Jioblackrock Mutual Fund (3)

Category

Equity (1694)
- Equity Large Cap (123)
- Equity Sectoral Thematic (698)
- Equity Value (74)
- Equity Elss (112)
- Equity Dividend Yield (33)
- Equity Multi Cap (90)
- Equity Flexi Cap (131)
- Equity Small Cap (99)
- Equity Focussed (83)
- Equity Mid Cap (107)
- Equity Large Mid Cap (132)
- Equity Contra (12)
Debt (2067)
- Debt Floating Rate (64)
- Debt Low Duration (197)
- Debt Money Market (147)
- Debt Liquid (279)
- Debt Ultra Short Duration (149)
- Debt Medium To Long Duration (112)
- Debt Dynamic Bond (133)
- Debt Short Duration (148)
- Debt Corporate Bond (142)
- Debt Gilt (120)
- Debt Short Term (8)
- Debt Overnight (156)
- Debt Medium Duration (74)
- Debt Credit Risk (68)
- Debt Banking Psu (103)
- Debt Long Duration (54)
- Debt Gilt With 10yr Const (28)
- Debt Fixed Maturity Plan (71)
- Equity Elss (8)
- Debt Interval Plan (6)
Hybrid (708)
- Hybrid Arbitrage (139)
- Hybrid Aggressive Hybrid (153)
- Hybrid Multi Asset Allocation (100)
- Hybrid Equity Saving (103)
- Hybrid Conservative Hybrid (95)
- Hybrid Dynamic Asset Allocation (105)
- Hybrid Balanced Hybrid (13)
Solution Oriented (77)
- Solution Oriented Retirement (53)
- Solution Oriented Children (24)
Others (1527)
- Others Etf (253)
- Others Fund Of Funds Domestic (369)
- Others Index (780)
- Others Fund Of Funds Overseas (122)
- Others Others (3)

Search Results : 2404 Mutual funds

Sort By :

Return - High To Low

Return - High To Low

UTI Bond Fund (Segregated - 17022020)

Debt | Debt Corporate Bond

334.61%

92.19%

Nav

₹1.44

Risk

Franklin India Income Opportunities Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth

Debt | Debt Medium Duration

309.11%

-42.20%

-36.47%

Nav

₹1.93

Risk

Very High

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

Debt | Debt Low Duration

308.84%

-48.58%

-42.33%

Nav

₹1.36

Risk

Moderate

Nippon India Taiwan Equity Fund

Equity | Equity Sectoral Thematic

145.04%

56.69%

29.79%

Nav

₹34.00

Risk

SBI Silver ETF Fund Of Fund - Regular Growth

Others | Others Fund Of Funds Domestic

110.86%

53.07%

Nav

₹24.95

Risk

Nippon India Silver ETF

Others | Others Etf

110.79%

47.87%

33.40%

Nav

₹225.68

Risk

UTI Silver ETF Fund Of Fund

Others | Others Fund Of Funds Domestic

108.30%

47.04%

38.74%

Nav

₹29.79

Risk

Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth

Others | Others Fund Of Funds Domestic

107.57%

46.45%

32.44%

Nav

₹35.86

Risk

Very High

Tata Silver Exchange Traded Fund

Others | Others Etf

111.44%

56.58%

Nav

₹22.91

Risk

ICICI Prudential Silver ETF

Others | Others Etf

111.63%

48.29%

31.62%

Nav

₹235.62

Risk

DSP Silver ETF

Others | Others Etf

111.51%

48.14%

42.01%

Nav

₹227.59

Risk

Very High

Aditya Birla Sun Life Silver ETF

Others | Others Etf

111.43%

48.33%

33.55%

Nav

₹235.65

Risk

Very High

SBI Silver ETF

Others | Others Etf

110.97%

56.13%

Nav

₹231.20

Risk

Axis Silver ETF

Others | Others Etf

110.90%

48.21%

43.05%

Nav

₹234.54

Risk

Mirae Asset Silver ETF

Others | Others Etf

110.90%

48.04%

42.47%

Nav

₹229.67

Risk

Show 1 of 161 Pages.

Top AMC/Fund Houses

360 ONE Mutual Fund

AUM: ₹11,342 Cr

AGE: 15 Years

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.

What Are the Charges in Mutual Fund Investments?

Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.

What Are the Tax Benefits of Mutual Funds?

Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.

Is It a Good Time to Invest in Mutual Funds?

Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.

What Is the Difference Between Dividend and Growth Plans?

In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.

Should I Invest in Infrastructure Funds?

Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.

What Are Sector-Specific Funds/Schemes?

These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.

What Happens If I Miss an SIP Payment?

People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.

How Can I Compare Different Mutual Funds?

You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.

Trending Mutual Funds:
Nippon India Large Cap Fund
Edelweiss Small Cap Fund
HDFC Large Cap Fund
Invesco India Smallcap Fund
Tata Small Cap Fund
Baroda BNP Paribas Midcap Fund
HDFC Mid-Cap Opportunities Fund
ICICI Prudential Midcap Fund
Bandhan Small Cap Fund

Top-Rated Mutual Funds:
Axis Small Cap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
Nippon India Small Cap Fund
Bandhan Small Cap Fund
ICICI Prudential Infrastructure Fund
Motilal Oswal Large and Midcap Fund
Parag Parikh ELSS Tax Saver Fund

Mutual Fund Tools:
SIP Calculator
Lumpsum Calculator
Step-up SIP Calculator
ELSS Calculator
LIC SIP Investment
SIP Delay Cost
Mutual Fund Calculator

Planning Calculators:
Retirement Planning
House Planning
Education Planning
Car Planning
Marriage Budget
Child Expenses
Vacation Planning
Annual Increase SIP
SSY Calculator
EPF Calculator

Loan & EMI Tools:
EMI Calculator
Home Loan EMI
Car Loan EMI
Flat vs Reducing Rate
HRA Calculator

Tax & Saving Tools:
GST Calculator
Gratuity Calculator
Capital Gains Tax Calculator
PPF Calculator
EPF Calculator
NPS Calculator
NSC Calculator

Other Calculators:
RD Calculator
FD Calculator
Brokerage Calculator
Crorepati Calculator
Inflation Calculator
Life Insurance Planning Calculator
SIP/LS Balancer Calculator

JezzMoney is India's best mutual fund-distributed software with advanced technology and a user-friendly interface. JezzMoney is built to improve the distributor's productivity and manage their client's investments and portfolios.