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)
11946 funds found
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
SBI Mutual Fund
NAV
₹12.02
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹42.70
3Y Return
+34.76%
Expense
0.26%
UTI - Unit Linked Insurance Plan
SBI Mutual Fund
NAV
₹41.89
3Y Return
+34.98%
Expense
0.26%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund
NAV
₹116.22
3Y Return
+34.76%
Expense
0.26%
Samco Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
NAV
₹1243.85
3Y Return
+34.98%
Expense
0.26%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.75
3Y Return
+34.76%
Expense
0.26%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund
NAV
₹1035.30
3Y Return
+6.95%
Expense
0.14%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹5083.14
3Y Return
+6.95%
Expense
0.14%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
NAV
₹1233.91
3Y Return
+6.95%
Expense
0.14%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
NAV
₹1000.18
3Y Return
+6.95%
Expense
0.14%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹5006.74
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹36.24
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹36.24
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.14%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.14%