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)
3353 funds found · Debt
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.38
3Y Return
+7.38%
Expense
0.32%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1000.64
3Y Return
+6.7%
Expense
0.1%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund
NAV
₹1008.51
3Y Return
+6.7%
Expense
0.1%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund
NAV
₹1548.07
3Y Return
+6.7%
Expense
0.1%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.28
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.89
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹21.77
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹22.68
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund
NAV
₹22.68
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.75
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.82
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹22.68
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.28
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.81
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund
NAV
₹12.35
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹21.77
3Y Return
+7.17%
Expense
0.4%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1157.88
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1232.11
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3587.70
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3333.94
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1910.90
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3502.67
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1273.56
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3586.55
3Y Return
+7.35%
Expense
0.35%