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 |
|---|---|---|---|---|---|---|---|---|
| Income/Debt Oriented | Regular | +5.25% | +6.05% | 3/10 (Top 30%) | 1,385.2827 | — | ||
| Income/Debt Oriented | Direct | +5.30% | +6.10% | 6/15 (Top 40%) | 1,390.4789 | — | ||
| Equity | Regular | +6.48% | +19.94% | 23/46 (Top 50%) | 64.5800 | — | ||
| Equity | Direct | +7.79% | +21.46% | 23/46 (Top 50%) | 77.6600 | — | ||
| Income/Debt Oriented | Regular | +4.70% | +6.71% | 19/20 (Top 95%) | 3,766.9809 | — | ||
| Income/Debt Oriented | Regular | +4.56% | +6.60% | 20/20 (Top 100%) | 3,741.8168 | — | ||
| Income/Debt Oriented | Direct | +5.42% | +7.30% | 17/17 (Top 100%) | 4,191.4744 | — | ||
| Equity | Direct | +19.11% | +23.62% | 12/31 (Top 39%) | 54.4700 | ✓ Enriched | ||
| Equity | Regular | +17.62% | +21.94% | 12/30 (Top 40%) | 48.4600 | ✓ Enriched | ||
| Equity | Regular | +4.91% | — | 14/17 (Top 82%) | 10.0500 | — | ||
| Equity | Direct | +6.58% | — | 14/17 (Top 82%) | 10.3600 | ✓ Enriched | ||
| Income/Debt Oriented | Regular | +6.16% | +6.89% | 8/22 (Top 36%) | 2,894.5502 | — | ||
| Income/Debt Oriented | Direct | +6.74% | +7.35% | 3/21 (Top 14%) | 3,108.1279 | — | ||
| Income/Debt Oriented | Regular | +5.77% | +6.90% | 13/27 (Top 48%) | 4,049.1392 | — | ||
| Income/Debt Oriented | Regular | +5.16% | +6.24% | 27/27 (Top 100%) | 3,580.8391 | — | ||
| Income/Debt Oriented | Direct | +6.09% | +7.16% | 19/22 (Top 86%) | 4,231.8552 | — | ||
| Hybrid | Direct | +6.63% | +7.39% | 26/32 (Top 81%) | 14.5823 | — | ||
| Hybrid | Regular | +5.87% | +6.62% | 26/32 (Top 81%) | 13.8476 | — | ||
| Hybrid | Regular | +0.33% | +8.29% | 19/23 (Top 83%) | 14.3778 | — | ||
| Hybrid | Direct | +2.04% | +10.18% | 19/23 (Top 83%) | 16.3529 | — | ||
| Debt | Direct | +5.24% | +7.07% | 5/5 | 14.2066 | — | ||
| Debt | Regular | +4.68% | +6.48% | 5/5 | 13.7573 | — | ||
| Equity | Direct | +12.51% | +13.24% | 56/159 (Top 35%) | 17.6154 | — | ||
| Equity | Regular | +10.46% | +11.16% | 60/159 (Top 38%) | 16.0480 | — | ||
| Equity | Direct | +3.79% | — | 114/159 (Top 72%) | 12.0795 | — |
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.
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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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