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
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹30.53
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹30.89
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund
NAV
₹30.53
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹30.89
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹30.53
3Y Return
—
Expense
0.21%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹25.23
3Y Return
+6.09%
Expense
0.28%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹21.95
3Y Return
+6.09%
Expense
0.28%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
NAV
₹15.58
3Y Return
—
Expense
0.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund
NAV
₹14.86
3Y Return
—
Expense
0.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund
NAV
₹12.98
3Y Return
—
Expense
0.67%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1280.43
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1802.39
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1003.61
3Y Return
+7.0%
Expense
0.15%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1001.78
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1010.02
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1823.68
3Y Return
+7.0%
Expense
0.15%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund
NAV
₹12.56
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹12.33
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹12.58
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund
NAV
₹12.33
3Y Return
—
Expense
0.42%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹12.66
3Y Return
—
Expense
1.16%