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)
2363 funds found
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata Mutual Fund
NAV
₹10.24
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Tata Mutual Fund
NAV
₹10.24
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata Mutual Fund
NAV
₹10.37
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Tata Mutual Fund
NAV
₹10.24
3Y Return
—
Expense
0.29%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
NAV
₹9.75
3Y Return
—
Expense
0.19%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund
NAV
₹10.16
3Y Return
—
Expense
0.39%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund
NAV
₹10.26
3Y Return
—
Expense
0.39%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1005.86
3Y Return
+0.16%
Expense
0.04%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1200.59
3Y Return
-5.05%
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1050.99
3Y Return
—
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1047.32
3Y Return
—
Expense
0.04%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund
NAV
₹36.74
3Y Return
+7.65%
Expense
0.04%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹33.77
3Y Return
+6.94%
Expense
0.04%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹19.96
3Y Return
+7.66%
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹1050.99
3Y Return
—
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco Mutual Fund
NAV
₹1047.32
3Y Return
—
Expense
0.04%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹10.09
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
SBI Mutual Fund
NAV
₹10.09
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
SBI Mutual Fund
NAV
₹10.09
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹10.09
3Y Return
—
Expense
0.12%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.48
3Y Return
-5.24%
Expense
0.52%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.75
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
-4.6%
Expense
0.52%