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)
11947 funds found
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund
NAV
₹36.74
3Y Return
+7.65%
Expense
0.04%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹33.77
3Y Return
+6.94%
Expense
0.04%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹19.96
3Y Return
+7.66%
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹1052.45
3Y Return
—
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco Mutual Fund
NAV
₹1048.76
3Y Return
—
Expense
0.04%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1005.86
3Y Return
+0.16%
Expense
0.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹61.42
3Y Return
+14.46%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹55.50
3Y Return
+14.46%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹50.80
3Y Return
+14.46%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹56.25
3Y Return
+14.46%
Expense
0.32%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
NAV
₹462.05
3Y Return
+15.15%
Expense
0.52%
ITI Value Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.07
3Y Return
+11.63%
Expense
0.52%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.75
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.48
3Y Return
-5.24%
Expense
0.52%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.49
3Y Return
-3.74%
Expense
0.52%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
—
Expense
0.52%