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
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.54
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.72
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%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.71
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.71
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹20.09
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.09
3Y Return
+20.34%
Expense
0.46%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1211.92
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1203.49
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
NAV
₹1344.63
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1239.21
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund
NAV
₹1355.19
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1283.22
3Y Return
+6.91%
Expense
0.11%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹25.11
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹25.11
3Y Return
+11.81%
Expense
0.05%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Mirae Asset Mutual Fund
NAV
₹25.56
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹25.22
3Y Return
+11.81%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹25.23
3Y Return
+12.2%
Expense
0.05%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
NAV
₹33.59
3Y Return
+19.14%
Expense
0.99%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund
NAV
₹31.00
3Y Return
+19.14%
Expense
0.99%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund
NAV
₹33.59
3Y Return
+19.14%
Expense
0.99%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund
NAV
₹31.00
3Y Return
+19.14%
Expense
0.99%
quant Business Cycle Fund - Growth Option - Regular Plan
Quant Mutual Fund
NAV
₹16.77
3Y Return
+19.67%
Expense
0.72%
quant Business Cycle Fund - IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹17.57
3Y Return
+19.67%
Expense
0.72%