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)
5382 funds found
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.50
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.48
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.51
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.28
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.78
3Y Return
+13.09%
Expense
1.14%
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
Sundaram Mutual Fund
NAV
₹1680494.05
3Y Return
+13.09%
Expense
1.14%
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
Sundaram Mutual Fund
NAV
₹1213044.97
3Y Return
+13.09%
Expense
1.14%
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
Sundaram Mutual Fund
NAV
₹1456756.90
3Y Return
+13.09%
Expense
1.14%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Sundaram Mutual Fund
NAV
₹12.43
3Y Return
+13.09%
Expense
1.14%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Sundaram Mutual Fund
NAV
₹37.25
3Y Return
+13.09%
Expense
1.14%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Sundaram Mutual Fund
NAV
₹10.00
3Y Return
+13.28%
Expense
1.14%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
NAV
₹70.88
3Y Return
+11.88%
Expense
2.23%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹65.74
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%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
NAV
₹106.89
3Y Return
+15.64%
Expense
1.5%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹103.32
3Y Return
+17.24%
Expense
0.85%
quant Focused Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹68.32
3Y Return
+17.24%
Expense
0.85%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.42
3Y Return
+11.49%
Expense
0.11%