Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.
| Fund | AMC | Category | Plan | 1Y | 3Y CAGR | Category Rank | Latest NAV | Profile Data |
|---|---|---|---|---|---|---|---|---|
| Equity | Regular | — | — | — | 10.0470 | — | ||
| Income/Debt Oriented | Regular | — | — | — | 104.1907 | — | ||
| Income/Debt Oriented | Direct | — | — | — | 104.2510 | — | ||
| Equity | Regular | — | — | — | 12.6120 | ✓ Enriched | ||
| Equity | Direct | — | — | — | 12.6890 | ✓ Enriched | ||
| Other | Regular | +6.24% | +11.45% | 40/71 (Top 56%) | 44.3872 | — | ||
| Other | Direct | +6.81% | +12.06% | 42/74 (Top 57%) | 47.7497 | — | ||
| Hybrid | Regular | +5.87% | +6.73% | 19/31 (Top 61%) | 28.3768 | — | ||
| Hybrid | Direct | +6.63% | +7.49% | 10/31 (Top 32%) | 30.8419 | — | ||
| Solution Oriented | Direct | +10.87% | +13.04% | 3/11 (Top 27%) | 23.9700 | — | ||
| Solution Oriented | Regular | +9.60% | +11.56% | 4/11 (Top 36%) | 21.2400 | — | ||
| Hybrid | Regular | +8.91% | +11.69% | 1/24 (Top 4%) | 114.6400 | — | ||
| Hybrid | Direct | +10.11% | +12.94% | 1/24 (Top 4%) | 131.7200 | — | ||
| Debt | Regular | +4.87% | +6.74% | 4/6 | 387.3608 | — | ||
| Debt | Direct | +5.22% | +7.10% | 4/5 | 403.6075 | — | ||
| Equity | Regular | +8.81% | +10.82% | 78/166 (Top 47%) | 63.6100 | — | ||
| Equity | Direct | +9.83% | +11.86% | 83/166 (Top 50%) | 72.0800 | — | ||
| Index Funds | Regular | +11.08% | — | 17/44 (Top 39%) | 11.1773 | — | ||
| Index Funds | Direct | +11.90% | — | 20/48 (Top 42%) | 11.2648 | — | ||
| Index Funds | Direct | +8.97% | — | 22/48 (Top 46%) | 10.9976 | — | ||
| Index Funds | Regular | +8.15% | — | 19/44 (Top 43%) | 10.9104 | — | ||
| Index Funds | Regular | +1.49% | — | 32/44 (Top 73%) | 8.9576 | — | ||
| Index Funds | Direct | +2.04% | — | 35/48 (Top 73%) | 9.0486 | — | ||
| Equity | Direct | +14.87% | +15.11% | 53/166 (Top 32%) | 17.6900 | — | ||
| Equity | Regular | +13.79% | +13.88% | 52/166 (Top 31%) | 16.6700 | — |
NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.
This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.
A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.
Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.
No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.
Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.
Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.
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