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)
5195 funds found
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1501.26
3Y Return
+7.16%
Expense
0.42%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.45
3Y Return
+18.61%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.07
3Y Return
+18.61%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹19.45
3Y Return
+18.61%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.07
3Y Return
+18.61%
Expense
0.44%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund
NAV
₹13.91
3Y Return
+12.75%
Expense
0.54%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
NAV
₹17.27
3Y Return
+12.75%
Expense
0.54%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund
NAV
₹15.84
3Y Return
+12.75%
Expense
0.54%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund
NAV
₹12.54
3Y Return
+12.75%
Expense
0.54%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund
NAV
₹14.90
3Y Return
+15.88%
Expense
0.98%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹40.32
3Y Return
+25.78%
Expense
0.92%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹51.09
3Y Return
+26.13%
Expense
1.06%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹28.18
3Y Return
+25.78%
Expense
0.92%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹41.17
3Y Return
+25.78%
Expense
0.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹25.87
3Y Return
+26.13%
Expense
1.06%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹67.19
3Y Return
+25.78%
Expense
0.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹25.87
3Y Return
+26.13%
Expense
1.06%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹80.61
3Y Return
+26.13%
Expense
1.06%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹40.81
3Y Return
+25.78%
Expense
0.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
NAV
₹28.27
3Y Return
+25.78%
Expense
0.92%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹36.71
3Y Return
+25.78%
Expense
0.92%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹36.76
3Y Return
+25.78%
Expense
0.92%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
NAV
₹20.11
3Y Return
+11.13%
Expense
1.11%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
NAV
₹23.66
3Y Return
+11.13%
Expense
1.11%