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)
7404 funds found
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-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 - Monthly IDCW
UTI Mutual Fund
NAV
₹13.38
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%
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 - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹23.63
3Y Return
+7.15%
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 - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.91
3Y Return
+7.151535629942001%
Expense
0.25%
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- 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-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 - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹14.16
3Y Return
+11.93%
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 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-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-Growth
Franklin Templeton Mutual Fund
NAV
₹94.79
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - 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 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 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 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
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-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%