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)
2929 funds found
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹22.68
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.89
3Y Return
+7.17%
Expense
0.4%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3587.70
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1157.88
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1273.56
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3586.55
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1232.11
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1162.82
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1910.90
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3333.94
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1327.18
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3502.67
3Y Return
+7.35%
Expense
0.35%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
NAV
₹111.17
3Y Return
+17.4%
Expense
1.25%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund
NAV
₹96.61
3Y Return
+17.4%
Expense
1.25%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹74.45
3Y Return
+17.4%
Expense
1.25%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund
NAV
₹101.05
3Y Return
+17.4%
Expense
1.25%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
JM Financial Mutual Fund
NAV
₹11.79
3Y Return
+17.4%
Expense
1.25%
Sundaram Flexicap Fund Regular Plan IDCW Payout
JM Financial Mutual Fund
NAV
₹11.79
3Y Return
+17.4%
Expense
1.25%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
NAV
₹68.94
3Y Return
+7.47%
Expense
0.4%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹12.95
3Y Return
+7.47%
Expense
0.4%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund
NAV
₹72.07
3Y Return
+7.47%
Expense
0.4%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹51.66
3Y Return
+18.48%
Expense
1.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹45.95
3Y Return
+18.48%
Expense
1.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹49.76
3Y Return
+18.48%
Expense
1.02%