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)
2553 funds found
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹16.59
3Y Return
+10.45%
Expense
0.97%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹18.12
3Y Return
+10.45%
Expense
0.97%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
NAV
₹16.59
3Y Return
+10.45%
Expense
0.97%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
NAV
₹18.12
3Y Return
+10.45%
Expense
0.97%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹22.95
3Y Return
+30.86%
Expense
0.68%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.03
3Y Return
+7.17%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹13.13
3Y Return
+7.17%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.13
3Y Return
+7.17%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹13.03
3Y Return
+7.17%
Expense
0.2%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹26.83
3Y Return
+17.91%
Expense
0.15%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹27.28
3Y Return
+17.91%
Expense
0.15%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹27.28
3Y Return
+17.91%
Expense
0.15%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund
NAV
₹26.83
3Y Return
+17.91%
Expense
0.15%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹47.89
3Y Return
+30.35%
Expense
0.93%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹164.34
3Y Return
+30.35%
Expense
0.93%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹22.61
3Y Return
+30.35%
Expense
0.93%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹59.01
3Y Return
+30.35%
Expense
0.93%
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 - IDCW
ICICI Prudential Mutual Fund
NAV
₹16.18
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 - 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%