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)
5425 funds found
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund
NAV
₹94.79
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund
NAV
₹15.67
3Y Return
+11.7%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹84.03
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹14.16
3Y Return
+11.93%
Expense
0.97%
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 - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1450.75
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%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1108.33
3Y Return
+7.29%
Expense
0.27%
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 - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1036.87
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 - Growth
Invesco Mutual Fund
NAV
₹3742.79
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 - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1020.95
3Y Return
+7.26%
Expense
0.24%