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)
4913 funds found
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund
NAV
₹15.67
3Y Return
+11.7%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹84.03
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund
NAV
₹94.79
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund
NAV
₹15.80
3Y Return
+14.33%
Expense
1.47%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
NAV
₹16.66
3Y Return
+14.33%
Expense
1.47%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
BNP Paribas Mutual Fund
NAV
₹13.19
3Y Return
+14.33%
Expense
1.47%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
BNP Paribas Mutual Fund
NAV
₹13.91
3Y Return
+14.33%
Expense
1.47%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund
NAV
₹16.96
3Y Return
+17.72%
Expense
0.31%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund
NAV
₹17.38
3Y Return
+17.72%
Expense
0.31%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund
NAV
₹10.97
3Y Return
+20.13%
Expense
0.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund
NAV
₹19.06
3Y Return
+20.13%
Expense
0.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund
NAV
₹19.06
3Y Return
+20.13%
Expense
0.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund
NAV
₹18.57
3Y Return
+20.13%
Expense
0.5%