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)
5801 funds found
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
NAV
₹360.77
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund
NAV
₹100.30
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund
NAV
₹27.71
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund
NAV
₹10.30
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund
NAV
₹100.57
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund
NAV
₹186.90
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund
NAV
₹10.06
3Y Return
+7.0%
Expense
0.13%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.19%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.15
3Y Return
+7.24%
Expense
0.19%
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.24%
Expense
0.19%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.24%
Expense
0.19%
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund
NAV
₹8.06
3Y Return
+7.52%
Expense
0.23%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund
NAV
₹14.60
3Y Return
+8.27%
Expense
0.18%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund
NAV
₹7.93
3Y Return
+7.52%
Expense
0.23%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund
NAV
₹15.07
3Y Return
+8.2%
Expense
0.2%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
NAV
₹155.00
3Y Return
+46.79%
Expense
0.14%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹31.45
3Y Return
+46.7%
Expense
0.14%
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹10.45
3Y Return
+46.79%
Expense
0.14%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹3318.80
3Y Return
+46.79%
Expense
0.14%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹228.41
3Y Return
+46.79%
Expense
0.14%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.06
3Y Return
+46.79%
Expense
0.14%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund
NAV
₹1957.69
3Y Return
+46.79%
Expense
0.14%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹28.75
3Y Return
+46.79%
Expense
0.14%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
NAV
₹440.32
3Y Return
+46.79%
Expense
0.14%