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)
13195 funds found
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹11.78
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹12.79
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund
NAV
₹12.12
3Y Return
+11.42%
Expense
0.63%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.45
3Y Return
+11.66%
Expense
0.69%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund
NAV
₹12.15
3Y Return
+11.46%
Expense
0.69%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹181.38
3Y Return
+14.55%
Expense
1.34%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
NAV
₹1474.29
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund
NAV
₹1003.77
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.02
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
NAV
₹1461.46
3Y Return
+6.21%
Expense
0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.86
3Y Return
+6.21%
Expense
0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹12.15
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹17.14
3Y Return
+7.61%
Expense
0.37%
PGIM India Corporate Bond Fund - Quarterly Dividend
Nippon India Mutual Fund
NAV
₹11.48
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹17.10
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.99
3Y Return
+7.61%
Expense
0.37%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹45.21
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹20.28
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹21.13
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.68
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹17.10
3Y Return
+7.61%
Expense
0.37%
PGIM India Corporate Bond Fund - Annual Dividend
Nippon India Mutual Fund
NAV
₹10.23
3Y Return
+7.61%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.81
3Y Return
+7.61%
Expense
0.37%