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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Mahindra Mutual Fund
NAV
₹13.03
3Y Return
+7.27%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹13.13
3Y Return
+7.27%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Kotak Mahindra Mutual Fund
NAV
₹13.13
3Y Return
+7.27%
Expense
0.21%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund
NAV
₹1045.79
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund
NAV
₹1002.00
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
NAV
₹1044.64
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
The Wealth Company Mutual Fund
NAV
₹1008.08
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund
NAV
₹1002.14
3Y Return
—
Expense
0.09%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹18.00
3Y Return
—
Expense
0.08%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹18.16
3Y Return
—
Expense
0.08%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹18.16
3Y Return
—
Expense
0.08%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹17.99
3Y Return
—
Expense
0.08%
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
NAV
₹139.86
3Y Return
+34.86%
Expense
0.08%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.94
3Y Return
+10.62%
Expense
0.47%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.18%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
NAV
₹11.42
3Y Return
—
Expense
0.18%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.42
3Y Return
—
Expense
0.18%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹41.66
3Y Return
+34.23%
Expense
0.11%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1088.29
3Y Return
+34.37%
Expense
0.11%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1000.53
3Y Return
+34.23%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹41.72
3Y Return
+34.23%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹40.07
3Y Return
+34.23%
Expense
0.11%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹2507.75
3Y Return
+34.37%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹40.07
3Y Return
+34.23%
Expense
0.11%