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)
5195 funds found
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
IDFC Mutual Fund
NAV
₹14.61
3Y Return
+11.44%
Expense
0.35%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹18.44
3Y Return
+14.93%
Expense
1.07%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund
NAV
₹26.08
3Y Return
+14.93%
Expense
1.07%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund
NAV
₹28.28
3Y Return
+14.93%
Expense
1.07%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹22.97
3Y Return
+14.93%
Expense
1.07%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹74.71
3Y Return
+18.49%
Expense
0.81%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹177.22
3Y Return
+18.49%
Expense
0.81%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹146.51
3Y Return
+18.49%
Expense
0.81%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹91.21
3Y Return
+18.49%
Expense
0.81%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
SBI Mutual Fund
NAV
₹13.02
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹21.47
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
SBI Mutual Fund
NAV
₹13.02
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
SBI Mutual Fund
NAV
₹13.14
3Y Return
+6.83%
Expense
0.31%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹66.01
3Y Return
+6.83%
Expense
0.31%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹68.85
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
SBI Mutual Fund
NAV
₹11.57
3Y Return
+6.83%
Expense
0.31%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹22.40
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
SBI Mutual Fund
NAV
₹11.33
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹41.40
3Y Return
+9.24%
Expense
0.77%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
NAV
₹14.21
3Y Return
+9.24%
Expense
0.77%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund
NAV
₹34.82
3Y Return
+9.24%
Expense
0.77%