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)
2610 funds found
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%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹164.34
3Y Return
+30.35%
Expense
0.93%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹47.89
3Y Return
+30.35%
Expense
0.93%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹16.18
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 - Direct Plan IDCW
ICICI Prudential Mutual Fund
NAV
₹16.64
3Y Return
+8.3%
Expense
0.15%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund
NAV
₹16.99
3Y Return
+11.13%
Expense
1.55%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund
NAV
₹19.37
3Y Return
+11.13%
Expense
1.55%
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 - Direct Plan - IDCW
Mahindra Mutual Fund
NAV
₹17.41
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 -Growth
Mahindra Mutual Fund
NAV
₹24.99
3Y Return
+10.95%
Expense
0.76%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹18.10
3Y Return
+11.57%
Expense
1.29%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund
NAV
₹18.10
3Y Return
+11.57%
Expense
1.29%
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 - 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 - 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 - Growth
SBI Mutual Fund
NAV
₹14.26
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%
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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.16
3Y Return
+18.55%
Expense
0.31%