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)
2902 funds found
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund
NAV
₹12.84
3Y Return
+7.54%
Expense
0.19%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3205.93
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1312.60
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1159.04
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1621.63
3Y Return
+6.45%
Expense
0.46%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹2878.95
3Y Return
+6.45%
Expense
0.46%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹19.15
3Y Return
+23.57%
Expense
0.52%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.73
3Y Return
+23.57%
Expense
0.52%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹18.73
3Y Return
+23.57%
Expense
0.52%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹19.15
3Y Return
+23.57%
Expense
0.52%
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund
NAV
₹1078.49
3Y Return
—
Expense
0.15%
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.15%
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund
NAV
₹1090.94
3Y Return
—
Expense
0.15%
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
Shriram Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.15%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹26.43
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹16.63
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund
NAV
₹26.55
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹26.54
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.32
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹24.79
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹24.80
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹24.80
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.24
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹22.47
3Y Return
+6.03%
Expense
0.49%