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)
2130 funds found
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1156.12
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3197.63
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1309.29
3Y Return
+6.45%
Expense
0.46%
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
Shriram Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.15%
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund
NAV
₹1090.81
3Y Return
—
Expense
0.15%
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund
NAV
₹1078.37
3Y Return
—
Expense
0.15%
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.15%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹24.75
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹24.74
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹26.38
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund
NAV
₹26.50
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.22
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹16.60
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹13.72
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹24.76
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.30
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹23.82
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹22.43
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹26.49
3Y Return
+6.03%
Expense
0.49%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1241.80
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1413.49
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Mutual Fund
NAV
₹1293.13
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1410.02
3Y Return
+6.2%
Expense
0.15%