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
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1280.60
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1003.74
3Y Return
+7.0%
Expense
0.15%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund
NAV
₹12.45
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹12.22
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund
NAV
₹12.23
3Y Return
—
Expense
0.42%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹12.47
3Y Return
—
Expense
0.42%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹12.51
3Y Return
—
Expense
1.16%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹14.27
3Y Return
+11.57%
Expense
1.48%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund
NAV
₹13.20
3Y Return
+44.31%
Expense
0.24%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹12.75
3Y Return
+44.31%
Expense
0.24%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL Mutual Fund
NAV
₹1000.50
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
IIFL Mutual Fund
NAV
₹2128.67
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
IIFL Mutual Fund
NAV
₹1005.00
3Y Return
+6.79%
Expense
0.23%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹55.40
3Y Return
+27.74%
Expense
0.82%
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
LIC Mutual Fund
NAV
₹2185944.39
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹62.97
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹64.13
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹55.41
3Y Return
+28.11%
Expense
0.82%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%