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)
2125 funds found
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹12.75
3Y Return
+44.31%
Expense
0.24%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund
NAV
₹13.20
3Y Return
+44.31%
Expense
0.24%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.44
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹19.63
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹19.63
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹21.44
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹21.44
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.63
3Y Return
+16.82%
Expense
0.67%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.63
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.00
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹20.00
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.63
3Y Return
+20.34%
Expense
0.46%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund
NAV
₹1355.02
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1203.35
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
NAV
₹1344.47
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1283.12
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1211.85
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1239.56
3Y Return
+6.91%
Expense
0.11%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹25.12
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹25.01
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹25.02
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹25.14
3Y Return
+12.2%
Expense
0.05%