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)
2082 funds found
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.89
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹242.81
3Y Return
+8.51%
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.32
3Y Return
—
Expense
0.52%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.2%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.2%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹10.53
3Y Return
—
Expense
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.53
3Y Return
—
Expense
0.14%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund
NAV
₹13.90
3Y Return
—
Expense
0.69%
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum Mutual Fund
NAV
₹13.36
3Y Return
—
Expense
0.69%
quant Small Cap Fund - IDCW Option - Regular Plan
Quantum Mutual Fund
NAV
₹222.01
3Y Return
+19.11%
Expense
0.69%
quant Small Cap Fund - IDCW Option - Direct Plan
Quantum Mutual Fund
NAV
₹238.97
3Y Return
+20.23%
Expense
0.69%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹10.10
3Y Return
—
Expense
0.12%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹10.35
3Y Return
—
Expense
0.54%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹10.26
3Y Return
—
Expense
0.54%
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Baroda BNP Paribas Mutual Fund
NAV
₹14.41
3Y Return
—
Expense
0.11%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Mutual Fund
NAV
₹14.45
3Y Return
—
Expense
0.11%