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)
3314 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.37
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.27
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.60
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹39.76
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.90
3Y Return
+16.09%
Expense
0.78%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
NAV
₹324.09
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
NAV
₹290.04
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund-Savings
HDFC Mutual Fund
NAV
₹44.07
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
NAV
₹45.88
3Y Return
+9.63%
Expense
0.99%
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹168.75
3Y Return
+12.96%
Expense
0.72%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹54.53
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹107.01
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹128.02
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹43.29
3Y Return
+22.83%
Expense
0.63%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1001.52
3Y Return
+7.65%
Expense
0.59%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹45.82
3Y Return
+7.5%
Expense
0.59%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund
NAV
₹1057.68
3Y Return
+7.65%
Expense
0.59%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹37.35
3Y Return
+7.5%
Expense
0.59%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹38.88
3Y Return
+7.5%
Expense
0.59%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹37.35
3Y Return
+7.5%
Expense
0.59%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹181.74
3Y Return
+14.55%
Expense
1.34%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹33.18
3Y Return
+12.33%
Expense
0.46%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹21.17
3Y Return
+12.33%
Expense
0.46%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹17.01
3Y Return
+12.33%
Expense
0.46%