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)
5400 funds found
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
NAV
₹22.43
3Y Return
+12.67%
Expense
1.59%
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.31
3Y Return
—
Expense
1.59%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund
NAV
₹14.35
3Y Return
+3.24%
Expense
1.59%
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.31
3Y Return
—
Expense
1.59%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Bank of India Mutual Fund
NAV
₹137.68
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
NAV
₹60.96
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund
NAV
₹53.93
3Y Return
+22.04%
Expense
0.55%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Bank of India Mutual Fund
NAV
₹115.35
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund
NAV
₹39.32
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund
NAV
₹45.65
3Y Return
+22.04%
Expense
0.55%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
NAV
₹15.15
3Y Return
+11.93%
Expense
0.59%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
NAV
₹14.37
3Y Return
+11.93%
Expense
0.59%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund
NAV
₹92.29
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹107.17
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹790.10
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund
NAV
₹700.87
3Y Return
+13.62%
Expense
1.06%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund
NAV
₹24.18
3Y Return
+6.89%
Expense
0.16%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund
NAV
₹43.42
3Y Return
+6.9%
Expense
0.16%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
NAV
₹11.00
3Y Return
+6.9%
Expense
0.16%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
NAV
₹10.43
3Y Return
+6.89%
Expense
0.16%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
NAV
₹42.74
3Y Return
+6.9%
Expense
0.16%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
NAV
₹41.44
3Y Return
+6.9%
Expense
0.16%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
NAV
₹80.00
3Y Return
+14.1%
Expense
0.7%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹48.82
3Y Return
+8.33%
Expense
0.91%