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
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 WEEKLY DIVIDEND
IIFL Mutual Fund
NAV
₹1005.93
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL Mutual Fund
NAV
₹1000.55
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
IIFL Mutual Fund
NAV
₹2128.36
3Y Return
+6.79%
Expense
0.23%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹55.78
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹63.39
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹64.56
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-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹55.78
3Y Return
+28.11%
Expense
0.82%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹21.54
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹19.72
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.72
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹19.72
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹21.54
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.54
3Y Return
+16.82%
Expense
0.67%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹12.22
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹12.07
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.07
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.22
3Y Return
—
Expense
0.45%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.09
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.71
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹20.09
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.71
3Y Return
+20.34%
Expense
0.46%