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
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹12.60
3Y Return
+7.71%
Expense
0.07%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹24.37
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹162.15
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹57.89
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹142.71
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.07
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.16
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.07
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.16
3Y Return
+7.13%
Expense
0.21%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund
NAV
₹1147.06
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund
NAV
₹1274.12
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund
NAV
₹1152.67
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Sundaram Mutual Fund
NAV
₹1000.00
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
NAV
₹1000.89
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund
NAV
₹1008.34
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.03
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund
NAV
₹1048.43
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.19
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹2474.37
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund
NAV
₹1000.64
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund
NAV
₹1280.54
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund
NAV
₹1045.57
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund
NAV
₹2440.98
3Y Return
+6.98%
Expense
0.14%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+8.26%
Expense
0.3%