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
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹139.67
3Y Return
+7.18%
Expense
0.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹26.12
3Y Return
+7.18%
Expense
0.06%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹14.00
3Y Return
+7.18%
Expense
0.06%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹25.30
3Y Return
+6.09%
Expense
0.28%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹22.01
3Y Return
+6.09%
Expense
0.28%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
IIFL Mutual Fund
NAV
₹2128.67
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL Mutual Fund
NAV
₹1000.50
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
IIFL Mutual Fund
NAV
₹1005.00
3Y Return
+6.79%
Expense
0.23%
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
LIC Mutual Fund
NAV
₹2185944.39
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹55.40
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹55.41
3Y Return
+28.11%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹64.13
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹62.97
3Y Return
+27.74%
Expense
0.82%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
NAV
₹11.87
3Y Return
+7.34%
Expense
0.32%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
NAV
₹11.54
3Y Return
+7.34%
Expense
0.32%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹52.05
3Y Return
+9.95%
Expense
0.8%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹62.45
3Y Return
+9.95%
Expense
0.8%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹21.83
3Y Return
+9.95%
Expense
0.8%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹17.35
3Y Return
+9.95%
Expense
0.8%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
NAV
₹42.12
3Y Return
+10.87%
Expense
1.3%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
NAV
₹38.35
3Y Return
+10.87%
Expense
1.3%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund
NAV
₹160.79
3Y Return
+10.87%
Expense
1.3%
JM Focused Fund (Regular) - IDCW
Sundaram Mutual Fund
NAV
₹19.50
3Y Return
+11.34%
Expense
1.3%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹179.71
3Y Return
+11.34%
Expense
1.3%