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
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.56
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.65
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.56
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.65
3Y Return
—
Expense
0.75%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
NAV
₹107.96
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
NAV
₹95.08
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund
NAV
₹73.56
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹66.39
3Y Return
+15.64%
Expense
1.5%
ICICI Prudential Conglomerate Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
—
Expense
1.22%
ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
—
Expense
1.22%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.25
3Y Return
—
Expense
1.22%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
NAV
₹11.53
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund
NAV
₹11.24
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
NAV
₹11.53
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund
NAV
₹11.23
3Y Return
—
Expense
0.74%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹103.39
3Y Return
+17.24%
Expense
0.85%
quant Focused Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹68.36
3Y Return
+17.24%
Expense
0.85%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹27.32
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
NAV
₹27.23
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹17.85
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.25
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.43
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹14.56
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹14.56
3Y Return
+10.97%
Expense
0.11%