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)
4974 funds found · Equity
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund
NAV
₹15.34
3Y Return
+12.36%
Expense
0.83%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹15.86
3Y Return
+12.36%
Expense
0.83%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹15.34
3Y Return
+12.36%
Expense
0.83%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹614.55
3Y Return
+22.75%
Expense
0.93%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹118.17
3Y Return
+22.75%
Expense
0.93%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹614.55
3Y Return
+22.75%
Expense
0.93%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹547.20
3Y Return
+22.75%
Expense
0.93%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹168.19
3Y Return
+22.75%
Expense
0.93%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
NAV
₹547.20
3Y Return
+23.08%
Expense
0.93%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹225.79
3Y Return
+21.97%
Expense
1.25%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹49.33
3Y Return
+21.97%
Expense
1.25%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹206.80
3Y Return
+21.55%
Expense
1.25%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹29.12
3Y Return
+21.55%
Expense
1.25%
HSBC Infrastructure Fund - Direct IDCW
ICICI Prudential Mutual Fund
NAV
₹42.42
3Y Return
+21.55%
Expense
1.25%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund
NAV
₹717.55
3Y Return
+6.59%
Expense
0.21%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund
NAV
₹735.98
3Y Return
+6.59%
Expense
0.21%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund
NAV
₹17.58
3Y Return
+16.47%
Expense
0.62%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
NAV
₹18.61
3Y Return
+16.47%
Expense
0.62%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
NAV
₹17.58
3Y Return
+16.47%
Expense
0.62%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
NAV
₹18.61
3Y Return
+16.47%
Expense
0.62%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹106.32
3Y Return
+8.99%
Expense
0.71%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund
NAV
₹499.53
3Y Return
+8.99%
Expense
0.71%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹74.11
3Y Return
+8.99%
Expense
0.71%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹24.64
3Y Return
+14.07%
Expense
0.91%