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)
4913 funds found
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Bank of India Mutual Fund
NAV
₹116.02
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund
NAV
₹54.23
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
NAV
₹61.30
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund
NAV
₹39.54
3Y Return
+22.04%
Expense
0.55%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund
NAV
₹45.90
3Y Return
+22.04%
Expense
0.55%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
NAV
₹14.46
3Y Return
+11.93%
Expense
0.59%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
NAV
₹15.24
3Y Return
+11.93%
Expense
0.59%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹796.56
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund
NAV
₹93.04
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹108.04
3Y Return
+13.62%
Expense
1.06%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund
NAV
₹706.62
3Y Return
+13.62%
Expense
1.06%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
NAV
₹80.91
3Y Return
+14.1%
Expense
0.7%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund
NAV
₹32.60
3Y Return
+15.24%
Expense
0.66%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund
NAV
₹68.04
3Y Return
+15.24%
Expense
0.66%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund
NAV
₹67.08
3Y Return
+15.24%
Expense
0.66%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund
NAV
₹83.73
3Y Return
+15.24%
Expense
0.66%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
IDFC Mutual Fund
NAV
₹19.89
3Y Return
+19.92%
Expense
0.61%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund
NAV
₹28.51
3Y Return
+29.82%
Expense
0.58%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund
NAV
₹27.78
3Y Return
+29.82%
Expense
0.58%
UTI Infrastructure Fund - Direct Plan - IDCW
Tata Mutual Fund
NAV
₹81.66
3Y Return
+16.97%
Expense
1.16%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹99.94
3Y Return
+16.97%
Expense
1.16%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Tata Mutual Fund
NAV
₹66.28
3Y Return
+16.97%
Expense
1.16%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund
NAV
₹14.56
3Y Return
+11.32%
Expense
0.72%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund
NAV
₹15.37
3Y Return
+11.54%
Expense
0.79%