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
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
IDFC Mutual Fund
NAV
₹10.30
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
IDFC Mutual Fund
NAV
₹10.38
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
IDFC Mutual Fund
NAV
₹13.69
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
IDFC Mutual Fund
NAV
₹10.17
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
IDFC Mutual Fund
NAV
₹14.08
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
IDFC Mutual Fund
NAV
₹13.77
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
IDFC Mutual Fund
NAV
₹10.17
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
IDFC Mutual Fund
NAV
₹10.13
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
IDFC Mutual Fund
NAV
₹13.70
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
IDFC Mutual Fund
NAV
₹10.59
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
IDFC Mutual Fund
NAV
₹10.13
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
IDFC Mutual Fund
NAV
₹10.30
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
IDFC Mutual Fund
NAV
₹10.57
3Y Return
+7.77%
Expense
0.09%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
NAV
₹103.07
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
NAV
₹103.11
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.06
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.24
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.11
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹101.37
3Y Return
—
Expense
0.23%
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹10.40
3Y Return
—
Expense
0.3%
Axis Nifty India Defence Index Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹10.41
3Y Return
—
Expense
0.3%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹21.05
3Y Return
+11.8%
Expense
0.2%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
Nippon India Mutual Fund
NAV
₹20.60
3Y Return
+11.8%
Expense
0.2%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹16.62
3Y Return
+11.8%
Expense
0.2%