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)
3776 funds found
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.10
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.11
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
UTI-Dividend Yield Fund.-Growth
Sundaram Mutual Fund
NAV
₹175.75
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹144.56
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund
NAV
₹131.01
3Y Return
+13.09%
Expense
1.14%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹65.74
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
NAV
₹106.89
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
NAV
₹94.14
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund
NAV
₹72.83
3Y Return
+15.64%
Expense
1.5%
quant Focused Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹68.32
3Y Return
+17.24%
Expense
0.85%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹103.32
3Y Return
+17.24%
Expense
0.85%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.46
3Y Return
+34.6%
Expense
0.41%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.46
3Y Return
+34.6%
Expense
0.41%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹37.51
3Y Return
+34.82%
Expense
0.35%