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
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹14.10
3Y Return
—
Expense
1.01%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹13.24
3Y Return
—
Expense
1.01%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹13.76
3Y Return
—
Expense
1.01%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹13.58
3Y Return
—
Expense
1.01%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹13.05
3Y Return
+1.37%
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.25
3Y Return
—
Expense
0.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Nippon India Mutual Fund
NAV
₹0.43
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
—
Expense
0.3%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹20.66
3Y Return
+8.14%
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.24
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹0.29
3Y Return
—
Expense
0.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund
NAV
₹0.50
3Y Return
—
Expense
0.3%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund
NAV
₹0.28
3Y Return
—
Expense
0.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund
NAV
₹0.53
3Y Return
—
Expense
0.3%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
—
Expense
0.3%