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)
5425 funds found
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
SBI Mutual Fund
NAV
₹44.75
3Y Return
+33.46%
Expense
0.25%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹34.20
3Y Return
+8.69%
Expense
0.2%
Tata Nifty Realty Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹8.35
3Y Return
+8.69%
Expense
0.2%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
ICICI Prudential Mutual Fund
NAV
₹15.10
3Y Return
+8.69%
Expense
0.2%
Axis Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.70
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹254.35
3Y Return
+8.69%
Expense
0.2%
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.81
3Y Return
+8.69%
Expense
0.2%
Axis Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹9.70
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.49
3Y Return
+8.69%
Expense
0.2%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund
NAV
₹10.08
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
NAV
₹54.22
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund
NAV
₹10.06
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund
NAV
₹10.26
3Y Return
+7.86%
Expense
0.27%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund
NAV
₹87.51
3Y Return
+16.25%
Expense
0.77%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹46.61
3Y Return
+16.25%
Expense
0.77%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹39.60
3Y Return
+16.25%
Expense
0.77%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
NAV
₹98.15
3Y Return
+16.25%
Expense
0.77%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹14.62
3Y Return
+7.49%
Expense
0.71%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹30.52
3Y Return
+7.49%
Expense
0.71%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹16.81
3Y Return
+7.49%
Expense
0.71%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund
NAV
₹47.73
3Y Return
+7.19%
Expense
0.37%
HSBC Liquid Fund - Growth
HSBC Mutual Fund
NAV
₹3984.61
3Y Return
+6.97%
Expense
0.13%