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
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹22.63
3Y Return
+6.75%
Expense
0.37%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹11.76
3Y Return
+6.75%
Expense
0.37%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.49
3Y Return
+7.56%
Expense
0.31%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund
NAV
₹11.21
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Mutual Fund
NAV
₹11.21
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss Mutual Fund
NAV
₹11.17
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund
NAV
₹11.17
3Y Return
—
Expense
0.16%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund
NAV
₹11.01
3Y Return
—
Expense
0.1%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.98
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
NAV
₹10.98
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.01
3Y Return
—
Expense
0.1%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.23
3Y Return
—
Expense
0.29%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
—
Expense
0.29%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
—
Expense
0.29%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.23
3Y Return
—
Expense
0.29%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.43
3Y Return
+12.88%
Expense
0.29%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹11.29
3Y Return
—
Expense
0.15%