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)
11995 funds found
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.91
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund -B-DIVIDEND
IDFC Mutual Fund
NAV
₹12.36
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
NAV
₹13.90
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
IDFC Mutual Fund
NAV
₹12.83
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹36.09
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
IDFC Mutual Fund
NAV
₹12.49
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
IDFC Mutual Fund
NAV
₹11.55
3Y Return
+7.67%
Expense
0.17%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹11.44
3Y Return
—
Expense
1.11%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹11.44
3Y Return
—
Expense
1.11%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹11.85
3Y Return
—
Expense
1.11%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund
NAV
₹206.09
3Y Return
+6.18%
Expense
0.32%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹13.34
3Y Return
+10.25%
Expense
1.13%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹17.96
3Y Return
+10.25%
Expense
1.13%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹14.65
3Y Return
+10.25%
Expense
1.13%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹16.55
3Y Return
+10.25%
Expense
1.13%
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
HSBC Mutual Fund
NAV
₹10.00
3Y Return
-0.17%
Expense
0.05%
HSBC Gold ETF
HSBC Mutual Fund
NAV
₹121.47
3Y Return
—
Expense
0.05%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund
NAV
₹1426.48
3Y Return
+6.22%
Expense
0.05%
HSBC Fixed Term Series 136 - Growth Option
HSBC Mutual Fund
NAV
₹11.24
3Y Return
+4.1%
Expense
0.05%
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund
NAV
₹10.00
3Y Return
-0.52%
Expense
0.05%
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund
NAV
₹12.20
3Y Return
-1.7%
Expense
0.06%
HSBC Fixed Term Series 137 - Growth Option
HSBC Mutual Fund
NAV
₹12.71
3Y Return
+7.36%
Expense
0.05%
HSBC Fixed Term Series 133 - Growth Option
HSBC Mutual Fund
NAV
₹12.29
3Y Return
+7.15%
Expense
0.05%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
HSBC Mutual Fund
NAV
₹10.00
3Y Return
-0.15%
Expense
0.05%