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
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹16.52
3Y Return
+6.99%
Expense
0.08%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund
NAV
₹14.40
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.49
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1001.57
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.26
3Y Return
+6.98%
Expense
0.08%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹18.77
3Y Return
+6.99%
Expense
0.08%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹18.12
3Y Return
+6.98%
Expense
0.08%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹712.48
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹646.87
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
NAV
₹646.87
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund
NAV
₹68.59
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹712.48
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹103.48
3Y Return
+12.67%
Expense
0.99%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
NAV
₹724.80
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹83.94
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Quant Mutual Fund
NAV
₹658.14
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹75.27
3Y Return
+13.02%
Expense
0.7%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹100.50
3Y Return
+6.23%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹100.05
3Y Return
+6.23%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹100.32
3Y Return
+6.23%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹100.05
3Y Return
+6.23%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹100.52
3Y Return
+6.23%
Expense
0.1%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹145.37
3Y Return
+6.23%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹100.01
3Y Return
+6.23%
Expense
0.1%