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)
7844 funds found
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
NAV
₹26.81
3Y Return
+7.11%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.17
3Y Return
+7.11%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Annual IDCW
IDFC Mutual Fund
NAV
₹12.27
3Y Return
+7.11%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
IDFC Mutual Fund
NAV
₹10.63
3Y Return
+7.11%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
IDFC Mutual Fund
NAV
₹10.59
3Y Return
+7.11%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.06
3Y Return
+7.11%
Expense
0.39%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1004.93
3Y Return
+6.24%
Expense
0.11%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
NAV
₹1000.81
3Y Return
+6.24%
Expense
0.11%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
NAV
₹1000.85
3Y Return
+6.24%
Expense
0.11%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
NAV
₹1000.50
3Y Return
+6.24%
Expense
0.11%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1004.97
3Y Return
+6.24%
Expense
0.11%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
NAV
₹233.81
3Y Return
+25.42%
Expense
0.63%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹192.43
3Y Return
+25.42%
Expense
0.63%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹59.97
3Y Return
+25.42%
Expense
0.63%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund
NAV
₹44.87
3Y Return
+34.69%
Expense
0.2%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1002.08
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹3227.42
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1220.18
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1001.20
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹3867.23
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1000.64
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1000.00
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1000.00
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹0.00
3Y Return
+6.95%
Expense
0.14%