म्यूचुअल फंड

चलिये इस टर्म को बहुत साधारण तरीके से समझाते हैं। मान लेते हैं आप एक निवेशक हैं और आपको शेयर और स्टॉक मार्केट का कोई आइडिया नहीं है। आपको किसी प्रोफैशनल या विशेषज्ञ की मदद चाहिये। आपको क्या करना चाहिये, वो है म्यूचुअल फंड स्कीम। एक म्यूचुअल फंड स्कीम निवेशकों से पैसा एकत्र करती है और एक साथ शेयर खरीदती व बेचती है।

SBI Funds Management Ltd. 696 schemes ICICI Prudential Asset Management Co. Ltd. 817 schemes HDFC Asset Management Company Ltd. 489 schemes Nippon Life India Asset Management Ltd. 830 schemes Aditya Birla Sun Life AMC Limited 587 schemes Kotak Mahindra Asset Management Company Ltd. 642 schemes UTI Asset Management Co. Ltd. 653 schemes Axis Asset Management Company Ltd. 602 schemes Tata Asset Management Ltd. 400 schemes Bandhan AMC Ltd. 646 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 428 schemes DSP Investment Managers Pvt. Ltd. 558 schemes Edelweiss Asset Management Ltd. 457 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 369 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 281 schemes Motilal Oswal Asset Management Company Ltd. 302 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 215 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 333 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 236 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Asset Management Limited 174 schemes JM Financial Asset Management Ltd. 221 schemes WhiteOak Capital Asset Management Ltd. 96 schemes Jio BlackRock Asset Management Private Limited 43 schemes Bank of India Investment Managers Pvt. Ltd. 207 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 176 schemes Navi AMC Limited 104 schemes NJ Asset Management Private Limited 35 schemes Zerodha Asset Management Private Limited 31 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 67 schemes Quantum Asset Management Co. Pvt. Ltd. 53 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 349 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 60 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	1Y ▲ ▼	3Y ▲ ▼	5Y ▲ ▼	10Y ▲ ▼	Expense Ratio ▲ ▼	Risk
Nippon India Taiwan Equity fund - Direct Plan IDCW Direct Since Nov 2021	₹39.65	127.68%	62.42%	0.00%	0.00%	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Growth Direct Since Nov 2021	₹39.65	127.68%	62.42%	0.00%	0.00%	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan IDCW-Reinvestment Direct Since Nov 2021	₹39.65	127.68%	62.42%	0.00%	0.00%	1.12%	Very High
Nippon India Taiwan Equity Fund Growth Regular Since Nov 2021	₹36.98	124.65%	60.20%	0.00%	0.00%	2.40%	Very High
Nippon India Taiwan Equity Fund IDCW-Reinvestment Regular Since Nov 2021	₹36.98	124.65%	60.20%	0.00%	0.00%	2.40%	Very High
Nippon India Taiwan Equity Fund IDCW Regular Since Nov 2021	₹36.98	124.65%	60.20%	0.00%	0.00%	2.40%	Very High
HDFC Defence Fund - Direct Plan IDCW Direct Since May 2023	₹29.84	17.51%	35.62%	0.00%	0.00%	0.89%	Very High
HDFC Defence Fund - Direct Plan Growth Direct Since May 2023	₹29.84	17.51%	35.62%	0.00%	0.00%	0.89%	Very High
HDFC Defence Fund - Direct Plan IDCW-Reinvestment Direct Since May 2023	₹29.84	17.51%	35.62%	0.00%	0.00%	0.89%	Very High
HDFC Defence Fund Growth Regular Since May 2023	₹28.76	16.38%	34.16%	0.00%	0.00%	1.78%	Very High
HDFC Defence Fund IDCW-Reinvestment Regular Since May 2023	₹28.76	16.38%	34.16%	0.00%	0.00%	1.78%	Very High
HDFC Defence Fund IDCW Regular Since May 2023	₹28.76	16.38%	34.16%	0.00%	0.00%	1.78%	Very High
HDFC Pharma and Healthcare Fund - Direct Plan IDCW Direct Since Sep 2023	₹21.56	23.21%	29.30%	0.00%	0.00%	1.08%	Very High
HDFC Pharma and Healthcare Fund - Direct Plan Growth Direct Since Sep 2023	₹21.56	23.21%	29.30%	0.00%	0.00%	1.08%	Very High
HDFC Pharma and Healthcare Fund - Direct Plan IDCW-Reinvestment Direct Since Sep 2023	₹21.56	23.21%	29.30%	0.00%	0.00%	1.08%	Very High
HDFC Pharma and Healthcare Fund IDCW Regular Since Sep 2023	₹20.80	21.84%	27.78%	0.00%	0.00%	2.16%	Very High
HDFC Pharma and Healthcare Fund Growth Regular Since Sep 2023	₹20.80	21.84%	27.78%	0.00%	0.00%	2.16%	Very High
HDFC Pharma and Healthcare Fund IDCW-Reinvestment Regular Since Sep 2023	₹20.80	21.84%	27.78%	0.00%	0.00%	2.16%	Very High
Nippon India Japan Equity Fund - Direct Plan Growth Direct Since Aug 2014	₹32.18	29.35%	24.16%	11.70%	11.73%	1.39%	Very High
Nippon India Japan Equity Fund - Direct Plan IDCW Direct Since Aug 2014	₹32.18	29.35%	24.16%	11.70%	11.73%	1.39%	Very High

All Equity Funds →

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	1Y ▲ ▼	3Y ▲ ▼	5Y ▲ ▼	10Y ▲ ▼	Expense Ratio ▲ ▼	Risk
DSP Credit Risk Fund - Direct Plan 5 ★ Growth Direct Since Jan 2013	₹60.94	10.75%	16.75%	13.38%	8.64%	0.44%	Moderately High
DSP Credit Risk Fund 5 ★ Growth Regular Since May 2003	₹55.27	9.86%	15.84%	12.47%	7.81%	1.23%	Moderately High
Aditya Birla Sun Life Credit Risk Fund -... 5 ★ Bonus Direct Since Mar 2015	₹28.20	11.84%	13.13%	10.88%	9.21%	0.80%	Moderately High
Aditya Birla Sun Life Credit Risk Fund -... 5 ★ Growth Direct Since Mar 2015	₹28.20	11.84%	13.13%	10.87%	9.21%	0.80%	Moderately High
SBI Liquid Fund - Institutional Plan IDCW-Weekly Regular Since Nov 2003	₹1,500	41.32%	12.24%	7.15%	3.53%	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Weekly IDCW Reinvestment Regular Since Nov 2003	₹1,500	41.32%	12.24%	7.15%	3.53%	0.16%	Low to Moderate
Aditya Birla Sun Life Credit Risk Fund 5 ★ Growth Regular Since Mar 2015	₹25.46	10.91%	12.16%	9.92%	8.23%	1.60%	Moderately High
HSBC Credit Risk Fund - Direct Plan 4 ★ Growth Direct Since Jan 2013	₹37.88	6.24%	11.76%	9.15%	7.56%	0.84%	Moderately High
HSBC Credit Risk Fund 3 ★ Growth Regular Since Sep 2009	₹34.63	5.50%	10.91%	8.31%	6.76%	1.66%	Moderately High
Aditya Birla Sun Life Medium Term Fund -... 5 ★ Growth Direct Since Jan 2013	₹48.02	8.12%	10.66%	12.64%	9.00%	0.83%	Moderately High
Bank of India Credit Risk Fund - Direct Plan 3 ★ Growth Direct Since Feb 2015	₹14.94	17.25%	10.09%	27.83%	2.40%	0.62%	Moderately High
Aditya Birla Sun Life Medium Term Fund 5 ★ Growth Regular Since Mar 2009	₹43.75	7.32%	9.85%	11.83%	8.22%	1.55%	Moderately High
Bank of India Credit Risk Fund 3 ★ Growth Regular Since Feb 2015	₹14.51	16.78%	9.69%	27.41%	2.12%	1.37%	Moderately High
Invesco India Credit Risk Fund - Direct Plan 4 ★ IDCW-Discretionary Direct Since Jul 2014	₹2,366.17	7.39%	9.48%	8.36%	0.00%	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan 4 ★ IDCW Discretionary Reinvestment Direct Since Jul 2014	₹2,366.17	7.39%	9.48%	8.36%	0.00%	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan 4 ★ Growth Direct Since Jul 2014	₹2,348.65	7.39%	9.48%	8.37%	6.46%	0.28%	Moderately High
PGIM India Dynamic Term Fund - Direct Plan IDCW-Monthly Direct Since Jan 2013	₹1,564.48	4.91%	9.42%	8.66%	0.00%	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Monthly IDCW Reinvestment Direct Since Jan 2013	₹1,564.48	4.91%	9.42%	8.66%	0.00%	0.49%	Moderate
ICICI Prudential Credit Risk Fund - Direct... 4 ★ Growth Direct Since Jan 2013	₹38.72	7.38%	9.08%	7.98%	8.34%	0.80%	High
Edelweiss Overnight Fund - Direct Plan Weekly IDCW Reinvestment Direct Since Jul 2019	₹1,379.36	29.44%	8.98%	5.30%	0.00%	0.11%	Low

All Debt Funds →

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	1Y ▲ ▼	3Y ▲ ▼	5Y ▲ ▼	10Y ▲ ▼	Expense Ratio ▲ ▼	Risk
Nippon India Aggressive Hybrid Fund -... IDCW-Quarterly Direct Since Sep 2019	₹0.03	126.76%	31.38%	17.79%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Quarterly IDCW Reinvestment Direct Since Sep 2019	₹0.03	126.76%	31.38%	17.79%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW Regular Since Sep 2019	₹0.04	126.42%	31.31%	17.76%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW-Reinvestment Regular Since Sep 2019	₹0.04	126.42%	31.31%	17.76%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW-Monthly Regular Since Sep 2019	₹0.02	126.26%	31.28%	17.74%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Monthly IDCW Reinvestment Regular Since Sep 2019	₹0.02	126.26%	31.28%	17.74%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Growth Regular Since Sep 2019	₹0.12	126.25%	31.28%	17.74%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW-Reinvestment Direct Since Sep 2019	₹0.05	126.21%	31.27%	17.73%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW Direct Since Sep 2019	₹0.05	126.21%	31.27%	17.73%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Growth Direct Since Sep 2019	₹0.13	125.99%	31.23%	17.71%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW-Quarterly Regular Since Sep 2019	₹0.03	125.55%	31.14%	17.67%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Quarterly IDCW Reinvestment Regular Since Sep 2019	₹0.03	125.55%	31.14%	17.67%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... IDCW-Monthly Direct Since Sep 2019	₹0.02	125.00%	31.04%	17.61%	0.00%	-	Very High
Nippon India Aggressive Hybrid Fund -... Monthly IDCW Reinvestment Direct Since Sep 2019	₹0.02	125.00%	31.04%	17.61%	0.00%	-	Very High
Quant Multi Asset Allocation Fund - Direct... Growth Direct Since Jan 2013	₹177.71	11.22%	22.27%	18.49%	18.31%	1.13%	High
Quant Multi Asset Allocation Fund - Direct... IDCW Direct Since Jan 2013	₹163.78	11.22%	22.26%	18.48%	18.39%	1.13%	High
Quant Multi Asset Allocation Fund - Direct... IDCW-Reinvestment Direct Since Jan 2013	₹163.78	11.22%	22.26%	18.48%	18.39%	1.13%	High
Quant Multi Asset Allocation Fund Growth Regular Since Mar 2001	₹163.22	9.91%	20.75%	16.79%	17.31%	2.28%	High
Quant Multi Asset Allocation Fund IDCW-Reinvestment Regular Since Mar 2001	₹149.62	9.91%	20.71%	16.76%	17.32%	2.28%	High
Quant Multi Asset Allocation Fund IDCW Regular Since Mar 2001	₹149.62	9.91%	20.71%	16.76%	17.32%	2.28%	High

All Hybrid Funds →

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	1Y ▲ ▼	3Y ▲ ▼	5Y ▲ ▼	10Y ▲ ▼	Expense Ratio ▲ ▼	Risk
SBI Childrens Fund - Investment Plan -... Growth Direct Since Sep 2020	₹53.01	13.58%	20.78%	18.42%	0.00%	1.11%	Very High
SBI Childrens Fund - Investment Plan Growth Regular Since Sep 2020	₹49.21	12.49%	19.50%	17.05%	0.00%	2.02%	Very High
ICICI Prudential Retirement Fund - Pure... IDCW Direct Since Feb 2019	₹37.22	1.86%	18.92%	17.54%	0.00%	0.87%	Very High
ICICI Prudential Retirement Fund - Pure... Growth Direct Since Feb 2019	₹37.23	1.86%	18.92%	17.55%	0.00%	0.87%	Very High
ICICI Prudential Retirement Fund - Pure... Growth Regular Since Feb 2019	₹33.24	0.54%	17.31%	15.95%	0.00%	2.13%	Very High
ICICI Prudential Retirement Fund - Pure... IDCW Regular Since Feb 2019	₹33.24	0.51%	17.31%	15.95%	0.00%	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid... IDCW Direct Since Feb 2019	₹29.98	1.94%	16.77%	13.91%	0.00%	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid... Growth Direct Since Feb 2019	₹29.97	1.94%	16.76%	13.91%	0.00%	1.18%	Very High
Aditya Birla Sun Life Retirement Fund -... Growth Direct Since Feb 2019	₹24.46	10.05%	15.46%	11.25%	0.00%	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid... IDCW Regular Since Feb 2019	₹26.68	0.53%	15.12%	12.31%	0.00%	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid... Growth Regular Since Feb 2019	₹26.68	0.53%	15.12%	12.31%	0.00%	2.45%	Very High
Aditya Birla Sun Life Retirement Fund -... Growth Regular Since Feb 2019	₹21.82	8.60%	13.95%	9.73%	0.00%	2.64%	Very High
Union Retirement Fund - Direct Plan Growth Direct Since Sep 2022	₹16.59	0.55%	11.96%	0.00%	0.00%	1.39%	Very High
Tata Retirement Savings Fund - Progressive... Growth Direct Since Jan 2013	₹80.58	1.86%	11.95%	9.23%	13.16%	0.82%	Very High
ICICI Prudential Childrens Fund - Direct Plan Growth Direct Since Jan 2013	₹346.25	-4.40%	11.83%	10.78%	11.09%	2.36%	Very High
Union Retirement Fund - Direct Plan IDCW Direct Since Sep 2022	₹16.41	-0.55%	11.56%	0.00%	0.00%	1.39%	Very High
Tata Retirement Savings Fund - Moderate... Growth Direct Since Jan 2013	₹78.39	2.00%	11.40%	9.23%	12.30%	0.83%	Very High
SBI Childrens Fund - Savings Plan - Direct... Growth Direct Since Jan 2013	₹130.76	9.03%	11.35%	10.27%	11.12%	0.92%	Moderately High
ICICI Prudential Childrens Fund Growth Regular Since Aug 2001	₹312.09	-5.11%	10.99%	9.97%	10.26%	3.07%	Very High
SBI Childrens Fund - Savings Plan Growth Regular Since Feb 2002	₹119.41	8.62%	10.95%	9.86%	10.47%	1.29%	Moderately High

All Solution Oriented Funds →

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	1Y ▲ ▼	3Y ▲ ▼	5Y ▲ ▼	10Y ▲ ▼	Expense Ratio ▲ ▼	Risk
Mirae Asset NYSE FANG + ETF Fund of Fund -... Growth Direct Since Apr 2021	₹60.95	69.68%	66.28%	39.90%	0.00%	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Growth Regular Since Apr 2021	₹59.68	69.05%	65.65%	39.37%	0.00%	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni... Growth Direct Since Jan 2013	₹63.78	31.60%	58.22%	29.22%	16.85%	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni... Growth Regular Since Sep 2007	₹59.18	30.78%	57.19%	28.37%	16.17%	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni... IDCW-Reinvestment Direct Since Jan 2013	₹38.18	31.60%	53.03%	24.06%	13.24%	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni... IDCW Direct Since Jan 2013	₹38.18	31.60%	53.03%	24.06%	13.24%	1.74%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of... Growth Direct Since Sep 2021	₹41	66.56%	52.91%	32.28%	0.00%	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Regular Since Sep 2021	₹40.17	65.91%	52.31%	31.74%	0.00%	0.42%	Very High
DSP World Gold Mining Overseas Equity Omni... IDCW-Reinvestment Regular Since Sep 2007	₹35.85	30.78%	52.25%	23.54%	12.72%	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni... IDCW Regular Since Sep 2007	₹35.85	30.78%	52.25%	23.54%	12.72%	2.31%	Very High
HDFC Silver ETF Growth Regular Since Aug 2022	₹209.52	37.98%	46.25%	0.00%	0.00%	0.58%	Very High
Aditya Birla Sun Life Silver ETF Growth Regular Since Jan 2022	₹218.96	38.71%	46.16%	0.00%	0.00%	0.35%	Very High
ICICI Prudential Silver ETF Growth Regular Since Jan 2022	₹218.86	38.72%	46.16%	0.00%	0.00%	0.40%	Very High
Kotak Silver ETF Growth Regular Since Nov 2022	₹21.28	38.63%	46.07%	0.00%	0.00%	0.35%	Very High
Mirae Asset Silver ETF Growth Regular Since May 2023	₹213.51	38.47%	45.99%	0.00%	0.00%	0.36%	Very High
DSP Silver ETF Growth Regular Since Aug 2022	₹21.13	38.68%	45.99%	0.00%	0.00%	-	Very High
UTI Silver Exchange Traded Fund Growth Regular Since Apr 2023	₹211.64	39.43%	45.95%	0.00%	0.00%	0.59%	Very High
Axis Silver ETF Growth Regular Since Sep 2022	₹218.02	38.53%	45.85%	0.00%	0.00%	0.42%	Very High
Nippon India Silver ETF Growth Regular Since Jan 2022	₹209.63	38.30%	45.75%	0.00%	0.00%	-	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Growth Direct Since Mar 2023	₹29.24	35.65%	44.79%	0.00%	0.00%	0.28%	Very High