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)
7922 funds found
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL Mutual Fund
NAV
₹1000.54
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
IIFL Mutual Fund
NAV
₹2129.46
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
IIFL Mutual Fund
NAV
₹1005.38
3Y Return
+6.79%
Expense
0.23%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹21.36
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹19.55
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹21.36
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹21.36
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹19.55
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹19.55
3Y Return
+16.82%
Expense
0.67%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹12.15
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.15
3Y Return
—
Expense
0.45%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹19.81
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.44
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.81
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.44
3Y Return
+20.34%
Expense
0.46%
Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹14.17
3Y Return
—
Expense
0.19%
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹14.19
3Y Return
—
Expense
0.19%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
NAV
₹55.98
3Y Return
+34.48%
Expense
0.19%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund
NAV
₹52.97
3Y Return
+34.02%
Expense
0.19%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹27.58
3Y Return
+31.52%
Expense
0.19%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹28.16
3Y Return
+32.01%
Expense
0.19%
Motilal Oswal Consumption Fund-Regular-Growth
Motilal Oswal Mutual Fund
NAV
₹9.64
3Y Return
—
Expense
0.54%