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)
7170 funds found
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹618.65
3Y Return
+22.75%
Expense
0.93%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹48.94
3Y Return
+21.97%
Expense
1.25%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹223.97
3Y Return
+21.97%
Expense
1.25%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹28.88
3Y Return
+21.55%
Expense
1.25%
HSBC Infrastructure Fund - Direct IDCW
ICICI Prudential Mutual Fund
NAV
₹41.35
3Y Return
+21.55%
Expense
1.25%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹205.13
3Y Return
+21.55%
Expense
1.25%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund
NAV
₹717.83
3Y Return
+6.59%
Expense
0.21%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund
NAV
₹736.27
3Y Return
+6.59%
Expense
0.21%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
NAV
₹1167.62
3Y Return
+6.99%
Expense
0.07%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
NAV
₹1167.33
3Y Return
+6.99%
Expense
0.07%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.99%
Expense
0.07%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.99%
Expense
0.07%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund
NAV
₹1004.17
3Y Return
+6.99%
Expense
0.07%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.69
3Y Return
+7.49%
Expense
0.34%
BANDHAN Arbitrage Fund - Plan B - Dividend
IDFC Mutual Fund
NAV
₹14.86
3Y Return
+7.49%
Expense
0.34%
BANDHAN Arbitrage Fund-Direct Plan- Growth
IDFC Mutual Fund
NAV
₹37.33
3Y Return
+7.43%
Expense
0.87%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
IDFC Mutual Fund
NAV
₹10.74
3Y Return
+7.49%
Expense
0.34%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
NAV
₹12.54
3Y Return
+7.49%
Expense
0.34%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund
NAV
₹499.02
3Y Return
+8.99%
Expense
0.71%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹74.04
3Y Return
+8.99%
Expense
0.71%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹106.22
3Y Return
+8.99%
Expense
0.71%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹143.83
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹58.34
3Y Return
+14.07%
Expense
0.91%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹163.43
3Y Return
+14.07%
Expense
0.91%