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)
7921 funds found
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.31
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.31
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.80
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹21.86
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹22.77
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.80
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund
NAV
₹22.77
3Y Return
+7.17%
Expense
0.4%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹22.43
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹30.50
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹28.02
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹20.16
3Y Return
+20.73%
Expense
0.59%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹28.05
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund
NAV
₹28.05
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund
NAV
₹25.28
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹25.28
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund
NAV
₹25.28
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund
NAV
₹28.05
3Y Return
+15.17%
Expense
0.75%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3515.40
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1167.13
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1332.01
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3346.05
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1917.84
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3599.82
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1278.27
3Y Return
+7.35%
Expense
0.35%