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)
2362 funds found
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.0%
Expense
0.2%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.0%
Expense
0.2%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.0%
Expense
0.2%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹19.98
3Y Return
+20.28%
Expense
0.47%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹24.41
3Y Return
+20.28%
Expense
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹20.62
3Y Return
+20.28%
Expense
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹20.62
3Y Return
+20.28%
Expense
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹19.98
3Y Return
+20.28%
Expense
0.47%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
NAV
₹20.82
3Y Return
+18.45%
Expense
0.1%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹20.82
3Y Return
+18.45%
Expense
0.1%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1010.02
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1001.78
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1823.68
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1280.43
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1003.61
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1802.39
3Y Return
+7.0%
Expense
0.15%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹12.75
3Y Return
+44.31%
Expense
0.24%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund
NAV
₹13.20
3Y Return
+44.31%
Expense
0.24%
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-Growth
Tata Mutual Fund
NAV
₹21.54
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%