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)
4176 funds found · Debt
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.62
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
IDFC Mutual Fund
NAV
₹10.40
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹52.62
3Y Return
+7.05%
Expense
0.65%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda Mutual Fund
NAV
₹1000.00
3Y Return
+0.0%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda Mutual Fund
NAV
₹1424.56
3Y Return
+6.14%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda Mutual Fund
NAV
₹1001.44
3Y Return
+0.03%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda Mutual Fund
NAV
₹1000.00
3Y Return
+0.0%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Baroda Mutual Fund
NAV
₹1000.00
3Y Return
+0.0%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda Mutual Fund
NAV
₹1284.17
3Y Return
+6.22%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda Mutual Fund
NAV
₹1284.20
3Y Return
+6.22%
Expense
0.09%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda Mutual Fund
NAV
₹1431.30
3Y Return
+6.22%
Expense
0.09%
quant Liquid Fund - Growth Option - Direct Plan
Quant Mutual Fund
NAV
₹44.87
3Y Return
+6.83%
Expense
0.31%
quant Liquid Fund-Daily IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹13.18
3Y Return
+6.83%
Expense
0.31%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹14.69
3Y Return
+6.83%
Expense
0.31%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹15.82
3Y Return
+6.83%
Expense
0.31%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
NAV
₹13.37
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹23.63
3Y Return
+7.15%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹15.48
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹15.54
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.90
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.24
3Y Return
+7.151535629942001%
Expense
0.25%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1028.56
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3742.79
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1018.31
3Y Return
+7.29%
Expense
0.27%