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
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund
NAV
₹14.15
3Y Return
+19.01%
Expense
0.79%
DSP Floater Fund - Direct Plan - IDCW
DSP Mutual Fund
NAV
₹14.15
3Y Return
+19.01%
Expense
0.79%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
NAV
₹10.64
3Y Return
+19.01%
Expense
0.79%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund
NAV
₹16.98
3Y Return
+19.01%
Expense
0.79%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
NAV
₹1000.01
3Y Return
+19.01%
Expense
0.79%
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
DSP Mutual Fund
NAV
₹13.29
3Y Return
+19.01%
Expense
0.79%
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
DSP Mutual Fund
NAV
₹13.19
3Y Return
+19.01%
Expense
0.79%
DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund
NAV
₹12.92
3Y Return
+19.01%
Expense
0.79%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹971.00
3Y Return
+19.04%
Expense
0.92%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹37.69
3Y Return
+17.58%
Expense
0.71%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹74.46
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹33.43
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹29.81
3Y Return
+17.58%
Expense
0.71%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹66.66
3Y Return
+17.58%
Expense
0.71%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹42.42
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹35.37
3Y Return
+17.58%
Expense
0.71%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹29.78
3Y Return
+17.58%
Expense
0.71%
BANDHAN LIQUID Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹3344.13
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
IDFC Mutual Fund
NAV
₹1.80
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
IDFC Mutual Fund
NAV
₹1.00
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
IDFC Mutual Fund
NAV
₹1.00
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
IDFC Mutual Fund
NAV
₹1012.57
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
IDFC Mutual Fund
NAV
₹1001.67
3Y Return
+6.96%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Growth
IDFC Mutual Fund
NAV
₹3381.43
3Y Return
+6.96%
Expense
0.07%