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)
14215 funds found
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
NAV
₹392.05
3Y Return
+24.57%
Expense
1.13%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹68.17
3Y Return
+24.57%
Expense
1.13%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹427.85
3Y Return
+24.57%
Expense
1.13%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund
NAV
₹392.05
3Y Return
+24.57%
Expense
1.13%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.16
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.07
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.16
3Y Return
+7.13%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.07
3Y Return
+7.13%
Expense
0.21%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund
NAV
₹1000.64
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.19
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund
NAV
₹1280.54
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹2474.03
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Sundaram Mutual Fund
NAV
₹1000.00
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund
NAV
₹1008.34
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.03
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund
NAV
₹1274.12
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund
NAV
₹1152.67
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
NAV
₹1000.89
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund
NAV
₹1147.06
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund
NAV
₹2440.66
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund
NAV
₹1045.43
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund
NAV
₹1048.29
3Y Return
+6.98%
Expense
0.14%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹107.19
3Y Return
+8.26%
Expense
0.3%