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)
7124 funds found
Bandhan Medium Duration Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹47.98
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.33
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
IDFC Mutual Fund
NAV
₹13.75
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
IDFC Mutual Fund
NAV
₹10.29
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
IDFC Mutual Fund
NAV
₹10.29
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.63
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.55
3Y Return
+7.05%
Expense
0.65%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.39
3Y Return
+7.15%
Expense
0.79%
quant Liquid Fund - Growth Option - Direct Plan
Quant Mutual Fund
NAV
₹44.88
3Y Return
+6.83%
Expense
0.31%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹14.68
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%
quant Liquid Fund-Daily IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹13.18
3Y Return
+6.83%
Expense
0.31%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund
NAV
₹40.96
3Y Return
+11.27%
Expense
0.97%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹48.69
3Y Return
+11.27%
Expense
0.97%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund
NAV
₹166.31
3Y Return
+11.27%
Expense
0.97%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹189.58
3Y Return
+11.27%
Expense
0.97%
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 - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹23.63
3Y Return
+7.15%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.24
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
NAV
₹13.38
3Y Return
+7.151535629942001%
Expense
0.25%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.91
3Y Return
+7.151535629942001%
Expense
0.25%
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-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%