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
Invesco India Liquid Fund - Growth
Invesco Mutual Fund
NAV
₹3808.21
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1008.49
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1004.10
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund
NAV
₹1821.54
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund
NAV
₹1000.00
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund
NAV
₹3355.45
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1002.76
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1018.59
3Y Return
+6.88%
Expense
0.15%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
NAV
₹129.06
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹49.66
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
NAV
₹114.59
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹63.87
3Y Return
+19.84%
Expense
0.89%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.47
3Y Return
+7.51%
Expense
0.39%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.42
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹10.34
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹20.75
3Y Return
+7.51%
Expense
0.39%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹34.32
3Y Return
+15.9%
Expense
1.04%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹145.93
3Y Return
+15.9%
Expense
1.04%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund
NAV
₹20.73
3Y Return
+15.9%
Expense
1.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund
NAV
₹20.61
3Y Return
+7.61%
Expense
1.1%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹15.03
3Y Return
+7.61%
Expense
1.1%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹16.74
3Y Return
+7.61%
Expense
1.1%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹433.24
3Y Return
+13.13%
Expense
1.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹188.24
3Y Return
+13.53%
Expense
1.01%