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)
7124 funds found
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.76
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.32
3Y Return
+6.15%
Expense
0.43%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
NAV
₹107.96
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹66.39
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
NAV
₹95.08
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund
NAV
₹73.56
3Y Return
+15.64%
Expense
1.5%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹21.10
3Y Return
+6.41%
Expense
0.8%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund
NAV
₹12.98
3Y Return
+6.41%
Expense
0.8%
quant Focused Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹68.36
3Y Return
+17.24%
Expense
0.85%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹103.39
3Y Return
+17.24%
Expense
0.85%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹37.73
3Y Return
+34.82%
Expense
0.35%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+34.6%
Expense
0.41%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+34.6%
Expense
0.41%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹39.90
3Y Return
+34.82%
Expense
0.35%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund
NAV
₹35.60
3Y Return
+8.44%
Expense
0.8%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹26.74
3Y Return
+8.44%
Expense
0.8%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund
NAV
₹31.37
3Y Return
+8.44%
Expense
0.8%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹13.64
3Y Return
+8.44%
Expense
0.8%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund
NAV
₹42.70
3Y Return
+25.14%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
NAV
₹78.13
3Y Return
+25.14%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund
NAV
₹76.80
3Y Return
+25.14%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund
NAV
₹65.78
3Y Return
+25.14%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund
NAV
₹41.93
3Y Return
+25.14%
Expense
1.12%