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)
11946 funds found
Quantum Ethical Fund - Direct Plan Growth Option
Quantum Mutual Fund
NAV
₹9.85
3Y Return
—
Expense
0.75%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund
NAV
₹13.55
3Y Return
+6.02%
Expense
1.07%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.50
3Y Return
+7.56%
Expense
0.31%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund
NAV
₹11.22
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss Mutual Fund
NAV
₹11.18
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund
NAV
₹11.18
3Y Return
—
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Mutual Fund
NAV
₹11.22
3Y Return
—
Expense
0.16%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.02
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.99
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund
NAV
₹11.02
3Y Return
—
Expense
0.1%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.1%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
NAV
₹10.99
3Y Return
—
Expense
0.1%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹47.32
3Y Return
+7.32%
Expense
0.51%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹41.27
3Y Return
+7.32%
Expense
0.51%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹43.42
3Y Return
+7.32%
Expense
0.51%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.32
3Y Return
+7.32%
Expense
0.51%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹133.11
3Y Return
+18.28%
Expense
0.51%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund
NAV
₹49.10
3Y Return
+18.28%
Expense
0.51%