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 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%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3063.34
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1552.76
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2181.31
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1022.56
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund
NAV
₹3719.47
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2792.64
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
₹1015.75
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3743.70
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1062.30
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1019.25
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹2855.70
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2934.98
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1028.77
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1018.51
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1108.54
3Y Return
+7.29%
Expense
0.27%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1023.55
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2737.52
3Y Return
+7.26%
Expense
0.24%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2438.99
3Y Return
+7.26%
Expense
0.24%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1451.02
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹2075.77
3Y Return
+7.29%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1141.38
3Y Return
+7.29%
Expense
0.27%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹107.25
3Y Return
+20.41%
Expense
1.35%