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
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund
NAV
₹4266.59
3Y Return
+7.52%
Expense
0.39%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.88
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1091.69
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹1014.58
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹1039.33
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹22.65
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹1028.62
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1091.69
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1114.15
3Y Return
+7.55%
Expense
0.43%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹51.57
3Y Return
+23.18%
Expense
0.46%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹32.90
3Y Return
+23.18%
Expense
0.46%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹45.99
3Y Return
+23.18%
Expense
0.46%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹38.31
3Y Return
+23.18%
Expense
0.46%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
NAV
₹1473.45
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.02
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.30
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund
NAV
₹1003.21
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
NAV
₹1460.64
3Y Return
+6.21%
Expense
0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹17.11
3Y Return
+7.61%
Expense
0.37%
PGIM India Corporate Bond Fund - Quarterly Dividend
Nippon India Mutual Fund
NAV
₹11.44
3Y Return
+7.61%
Expense
0.37%