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)
3330 funds found
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment
SBI Mutual Fund
NAV
₹10.01
3Y Return
+34.98%
Expense
0.26%
Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.76%
Expense
0.26%
Kotak FMP Series 297-Regular Plan- Payout of IDCW
SBI Mutual Fund
NAV
₹10.29
3Y Return
+34.76%
Expense
0.26%
Kotak FMP Series 252-1261days-Regular Plan-Growth Option
SBI Mutual Fund
NAV
₹12.98
3Y Return
+34.76%
Expense
0.26%
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth
SBI Mutual Fund
NAV
₹0.00
3Y Return
+34.98%
Expense
0.26%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
SBI Mutual Fund
NAV
₹10.07
3Y Return
+34.76%
Expense
0.26%
Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth
SBI Mutual Fund
NAV
₹10.40
3Y Return
+34.98%
Expense
0.26%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
SBI Mutual Fund
NAV
₹9.78
3Y Return
+34.98%
Expense
0.26%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
SBI Mutual Fund
NAV
₹10.00
3Y Return
+34.98%
Expense
0.26%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.69
3Y Return
+34.76%
Expense
0.26%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund
NAV
₹1361.01
3Y Return
+15.27%
Expense
1.11%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund
NAV
₹66.05
3Y Return
+15.27%
Expense
1.11%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹49.66
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
NAV
₹129.06
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹63.87
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
NAV
₹114.59
3Y Return
+19.84%
Expense
0.89%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund
NAV
₹20.73
3Y Return
+15.9%
Expense
1.04%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹145.93
3Y Return
+15.9%
Expense
1.04%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹34.32
3Y Return
+15.9%
Expense
1.04%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹1039.50
3Y Return
+12.31%
Expense
1.52%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹931.09
3Y Return
+12.31%
Expense
1.52%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹28.54
3Y Return
+12.31%
Expense
1.52%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹44.64
3Y Return
+12.31%
Expense
1.52%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹25.02
3Y Return
+12.31%
Expense
1.52%