Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

ICICI Prudential Value Fund - Series 14 - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 67/100
Equity Value Oriented

NAV

₹12.39

3Y Return

Expense

0.61%

ICICI Prudential Value Fund - Series 16 - Dividend Option

ICICI Prudential Mutual Fund

★★★★ ⚡ 79/100
Equity Value Oriented

NAV

₹12.01

3Y Return

Expense

0.52%

ICICI Prudential Value Fund - Series 15 - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 67/100
Equity Value Oriented

NAV

₹12.70

3Y Return

Expense

0.61%

ICICI Prudential Value Fund - Series 10 - Cumulative Option

ICICI Prudential Mutual Fund

★★★★ ⚡ 79/100
Equity Value Oriented

NAV

₹11.89

3Y Return

Expense

0.52%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund

★★★★ ⚡ 51/100
Equity Value Oriented

NAV

₹242.81

3Y Return

+8.51%

Expense

0.52%

ICICI Prudential Value Fund - Series 11 - Cumulative Option

ICICI Prudential Mutual Fund

★★★★ ⚡ 79/100
Equity Value Oriented

NAV

₹13.09

3Y Return

Expense

0.52%

ICICI Prudential Value Fund - Series 11 - Dividend Option

ICICI Prudential Mutual Fund

★★★★ ⚡ 79/100
Equity Value Oriented

NAV

₹11.27

3Y Return

Expense

0.52%

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

ICICI Prudential Mutual Fund

★★★★ ⚡ 79/100
Equity Value Oriented

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

⚡ 78/100
Debt Ultra Short Duration

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

⚡ 78/100
Debt Ultra Short Duration

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

⚡ 78/100
Debt Target Maturity

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

⚡ 78/100
Debt Target Maturity

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

⚡ 78/100
Debt Target Maturity

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

⚡ 78/100
Debt Target Maturity

NAV

₹10.53

3Y Return

Expense

0.14%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund

★★★★ ⚡ 76/100
Equity Small Cap

NAV

₹13.90

3Y Return

Expense

0.69%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund

★★★★ ⚡ 76/100
Equity Small Cap

NAV

₹13.36

3Y Return

Expense

0.69%

quant Small Cap Fund - IDCW Option - Regular Plan

Quantum Mutual Fund

★★★★ verified Top Pick ⚡ 83/100
Equity Small Cap

NAV

₹222.01

3Y Return

+19.11%

Expense

0.69%

quant Small Cap Fund - IDCW Option - Direct Plan

Quantum Mutual Fund

★★★★ verified Top Pick ⚡ 83/100
Equity Small Cap

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

⚡ 78/100
Debt Ultra Short Duration

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

⚡ 78/100
Debt Ultra Short Duration

NAV

₹10.10

3Y Return

Expense

0.12%

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund

★★★★ ⚡ 78/100
Equity Sectoral

NAV

₹10.35

3Y Return

Expense

0.54%

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

★★★★ ⚡ 78/100
Equity Sectoral

NAV

₹10.26

3Y Return

Expense

0.54%

Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Baroda BNP Paribas Mutual Fund

⚡ 78/100
Commodities Gold

NAV

₹14.41

3Y Return

Expense

0.11%

Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth

Baroda BNP Paribas Mutual Fund

⚡ 78/100
Commodities Gold

NAV

₹14.45

3Y Return

Expense

0.11%

Showing 1177–1200 of 2082 funds