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)
9873 funds found
DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund
NAV
₹12.91
3Y Return
+19.01%
Expense
0.79%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹962.81
3Y Return
+19.04%
Expense
0.92%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹37.47
3Y Return
+17.58%
Expense
0.71%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹74.01
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹33.23
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹29.63
3Y Return
+17.58%
Expense
0.71%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹66.26
3Y Return
+17.58%
Expense
0.71%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹42.16
3Y Return
+17.39%
Expense
0.61%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹35.15
3Y Return
+17.58%
Expense
0.71%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹29.60
3Y Return
+17.58%
Expense
0.71%
BANDHAN LIQUID Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹3343.68
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
IDFC Mutual Fund
NAV
₹1.80
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
IDFC Mutual Fund
NAV
₹1.00
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
IDFC Mutual Fund
NAV
₹1.00
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
IDFC Mutual Fund
NAV
₹1012.42
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
IDFC Mutual Fund
NAV
₹1001.67
3Y Return
+6.96%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Growth
IDFC Mutual Fund
NAV
₹3380.95
3Y Return
+6.96%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
IDFC Mutual Fund
NAV
₹1001.71
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
IDFC Mutual Fund
NAV
₹1443.60
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
IDFC Mutual Fund
NAV
₹1.80
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
IDFC Mutual Fund
NAV
₹1362.06
3Y Return
+6.96%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
IDFC Mutual Fund
NAV
₹1001.42
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
IDFC Mutual Fund
NAV
₹1007.45
3Y Return
+6.97%
Expense
0.07%
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div
IDFC Mutual Fund
NAV
₹0.00
3Y Return
+6.97%
Expense
0.07%