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
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹22.70
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.76
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.70
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.83
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund
NAV
₹12.35
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹22.70
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹21.79
3Y Return
+7.17%
Expense
0.4%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹19.88
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹30.08
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹22.12
3Y Return
+20.73%
Expense
0.59%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹27.63
3Y Return
+20.73%
Expense
0.59%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund
NAV
₹25.46
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund
NAV
₹28.24
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund
NAV
₹28.24
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund
NAV
₹25.46
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹28.24
3Y Return
+15.17%
Expense
0.75%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹25.46
3Y Return
+15.17%
Expense
0.75%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1163.78
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1912.38
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3505.39
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1328.21
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹3336.52
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1158.78
3Y Return
+7.35%
Expense
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3589.49
3Y Return
+7.35%
Expense
0.35%