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)
5545 funds found · Equity
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
NAV
₹15.43
3Y Return
—
Expense
0.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund
NAV
₹12.85
3Y Return
—
Expense
0.67%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
NAV
₹14.27
3Y Return
+11.57%
Expense
1.48%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
NAV
₹12.51
3Y Return
—
Expense
1.16%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹55.40
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-Direct Plan-Growth
LIC Mutual Fund
NAV
₹64.13
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹62.97
3Y Return
+27.74%
Expense
0.82%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹55.41
3Y Return
+28.11%
Expense
0.82%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹12.08
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.08
3Y Return
—
Expense
0.45%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.90
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
₹19.52
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹19.90
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.52
3Y Return
+20.34%
Expense
0.46%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹32.54
3Y Return
+20.59%
Expense
1.14%