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
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹54.15
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹42.99
3Y Return
+22.83%
Expense
0.63%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.69
3Y Return
+7.5%
Expense
0.59%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund
NAV
₹1057.83
3Y Return
+7.65%
Expense
0.59%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1001.52
3Y Return
+7.65%
Expense
0.59%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.69
3Y Return
+7.5%
Expense
0.59%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹45.01
3Y Return
+7.5%
Expense
0.59%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹38.19
3Y Return
+7.5%
Expense
0.59%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹31.45
3Y Return
+11.42%
Expense
0.63%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹9.68
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.45
3Y Return
+11.66%
Expense
0.69%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.53
3Y Return
+11.66%
Expense
0.69%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.45
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund
NAV
₹11.98
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹11.78
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹12.79
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund
NAV
₹12.12
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund
NAV
₹11.50
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Nippon India Mutual Fund
NAV
₹12.10
3Y Return
+11.42%
Expense
0.63%