Mutual Fund Screener
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)
7922 funds found
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹28.07
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹28.40
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund
NAV
₹28.07
3Y Return
—
Expense
0.21%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹28.40
3Y Return
—
Expense
0.21%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹22.21
3Y Return
+6.09%
Expense
0.28%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹25.53
3Y Return
+6.09%
Expense
0.28%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund
NAV
₹13.07
3Y Return
—
Expense
0.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund
NAV
₹14.97
3Y Return
—
Expense
0.67%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
NAV
₹15.69
3Y Return
—
Expense
0.67%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1010.09
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1001.78
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1825.67
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1804.33
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1003.68
3Y Return
+7.0%
Expense
0.15%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1281.83
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund
NAV
₹12.22
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹12.46
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund
NAV
₹12.45
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹12.22
3Y Return
—
Expense
0.42%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹12.75
3Y Return
+44.31%
Expense
0.24%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund
NAV
₹13.20
3Y Return
+44.31%
Expense
0.24%