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
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%
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 - Growth
ICICI Prudential Mutual Fund
NAV
₹16.18
3Y Return
+8.3%
Expense
0.15%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Mutual Fund
NAV
₹14.63
3Y Return
+10.95%
Expense
0.76%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹21.94
3Y Return
+10.95%
Expense
0.76%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Mutual Fund
NAV
₹17.41
3Y Return
+10.95%
Expense
0.76%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹24.99
3Y Return
+10.95%
Expense
0.76%
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 - Regular Plan - Monthly 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 - Growth
SBI Mutual Fund
NAV
₹14.11
3Y Return
+7.8%
Expense
0.26%
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%
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%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹17.67
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%
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹32.00
3Y Return
+20.42%
Expense
0.96%
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹35.21
3Y Return
+20.42%
Expense
0.96%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹32.00
3Y Return
+20.42%
Expense
0.96%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹35.19
3Y Return
+20.42%
Expense
0.96%
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹33.13
3Y Return
+17.77%
Expense
1.0%
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹33.13
3Y Return
+17.77%
Expense
1.0%