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
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.32
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹24.79
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹10.24
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹23.87
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹26.54
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹22.47
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund
NAV
₹26.55
3Y Return
+6.03%
Expense
0.49%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹26.43
3Y Return
+6.03%
Expense
0.49%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1413.69
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1410.22
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Mutual Fund
NAV
₹1293.31
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1241.97
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+6.2%
Expense
0.15%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1400.42
3Y Return
+6.2%
Expense
0.15%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata Mutual Fund
NAV
₹10.68
3Y Return
—
Expense
0.46%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹10.68
3Y Return
—
Expense
0.46%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.68
3Y Return
—
Expense
0.46%
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww Mutual Fund
NAV
₹14.20
3Y Return
—
Expense
0.16%
Groww Nifty India Defence ETF FOF - Direct - IDCW
Groww Mutual Fund
NAV
₹14.30
3Y Return
—
Expense
0.16%
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund
NAV
₹14.30
3Y Return
—
Expense
0.16%
Groww Nifty India Defence ETF FOF - Regular - IDCW
Groww Mutual Fund
NAV
₹14.20
3Y Return
—
Expense
0.16%
Groww Nifty India Defence ETF
Groww Mutual Fund
NAV
₹97.17
3Y Return
—
Expense
0.16%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.87
3Y Return
+7.22%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹12.79
3Y Return
+7.22%
Expense
0.2%