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)
4053 funds found
quant Liquid Fund-Daily IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹13.18
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 - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.90
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 - Flexi IDCW
UTI Mutual Fund
NAV
₹15.54
3Y Return
+7.151535629942001%
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 - 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 Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1450.75
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2736.81
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1023.55
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2075.35
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2438.40
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1024.39
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2934.22
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1020.95
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1062.04
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3742.79
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1017.43
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1036.87
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2791.96
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund
NAV
₹3718.59
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1141.16
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3062.71
3Y Return
+7.29%
Expense
0.27%