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
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹38.86
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund
NAV
₹15.59
3Y Return
+22.85%
Expense
1.03%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹19.05
3Y Return
+19.03%
Expense
0.7%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹19.05
3Y Return
+19.03%
Expense
0.7%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹17.96
3Y Return
+19.03%
Expense
0.7%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹17.96
3Y Return
+19.03%
Expense
0.7%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹4180.89
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1017.95
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1205.98
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund
NAV
₹3543.39
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1762.38
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1338.10
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹4182.78
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1094.58
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund
NAV
₹4002.79
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1429.86
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1444.99
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1458.80
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹4096.70
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1018.97
3Y Return
+7.18%
Expense
0.32%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund
NAV
₹10.41
3Y Return
+7.26%
Expense
0.27%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹39.61
3Y Return
+7.26%
Expense
0.27%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
NAV
₹13.69
3Y Return
+7.26%
Expense
0.27%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund
NAV
₹14.32
3Y Return
+7.26%
Expense
0.27%