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)
4053 funds found
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹55.94
3Y Return
+34.45%
Expense
0.11%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund
NAV
₹59.11
3Y Return
+34.45%
Expense
0.11%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund
NAV
₹79.20
3Y Return
+34.45%
Expense
0.11%
quant Flexi Cap Fund - IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹83.65
3Y Return
+19.32%
Expense
0.67%
quant Flexi Cap Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹78.31
3Y Return
+19.32%
Expense
0.67%
quant Flexi Cap Fund - Growth Option - Regular Plan
Quant Mutual Fund
NAV
₹109.57
3Y Return
+19.32%
Expense
0.67%
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹123.07
3Y Return
+19.32%
Expense
0.67%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹11.26
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.28
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.55
3Y Return
+19.37%
Expense
0.71%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.09
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.62
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.33
3Y Return
+19.73%
Expense
0.61%