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)
2125 funds found
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
NAV
₹16.64
3Y Return
+8.3%
Expense
0.15%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund
NAV
₹16.64
3Y Return
+8.3%
Expense
0.15%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹16.18
3Y Return
+8.3%
Expense
0.15%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹14.26
3Y Return
+7.8%
Expense
0.26%
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹14.11
3Y Return
+7.8%
Expense
0.26%
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹14.26
3Y Return
+7.8%
Expense
0.26%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹14.12
3Y Return
+7.8%
Expense
0.26%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹14.27
3Y Return
+7.8%
Expense
0.26%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹14.12
3Y Return
+7.8%
Expense
0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹17.67
3Y Return
+18.55%
Expense
0.31%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹17.66
3Y Return
+18.55%
Expense
0.31%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.16
3Y Return
+18.55%
Expense
0.31%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
NAV
₹45.49
3Y Return
+46.7%
Expense
0.14%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
NAV
₹24.11
3Y Return
+10.94%
Expense
0.67%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
BNP Paribas Mutual Fund
NAV
₹13.80
3Y Return
+10.94%
Expense
0.67%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund
NAV
₹20.88
3Y Return
+21.64%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund
NAV
₹21.55
3Y Return
+21.64%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
NAV
₹20.88
3Y Return
+21.64%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
NAV
₹21.55
3Y Return
+21.64%
Expense
0.29%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Mutual Fund
NAV
₹13.04
3Y Return
+7.17%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹13.19
3Y Return
+7.17%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata Mutual Fund
NAV
₹13.04
3Y Return
+7.17%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund
NAV
₹13.19
3Y Return
+7.23%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹13.04
3Y Return
+7.23%
Expense
0.24%