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)
3871 funds found
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund
NAV
₹42.06
3Y Return
+19.65%
Expense
0.8%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund
NAV
₹34.34
3Y Return
+19.65%
Expense
0.8%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund
NAV
₹46.42
3Y Return
+19.65%
Expense
0.8%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹25.74
3Y Return
+16.78%
Expense
1.34%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹47.06
3Y Return
+16.78%
Expense
1.34%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹452.47
3Y Return
+16.78%
Expense
1.34%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹500.76
3Y Return
+16.32%
Expense
1.34%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund
NAV
₹70.64
3Y Return
+23.42%
Expense
1.63%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹57.47
3Y Return
+23.42%
Expense
1.63%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹26.73
3Y Return
+22.97%
Expense
0.88%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹26.47
3Y Return
+22.97%
Expense
0.88%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹45.41
3Y Return
+23.42%
Expense
1.63%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund
NAV
₹85.89
3Y Return
+23.42%
Expense
1.63%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹17.13
3Y Return
+12.69%
Expense
0.69%
Kotak Services Fund - Regular - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.30
3Y Return
+12.69%
Expense
0.69%
Kotak Services Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
NAV
₹10.30
3Y Return
+12.69%
Expense
0.69%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹16.27
3Y Return
+12.69%
Expense
0.69%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
NAV
₹17.13
3Y Return
+12.69%
Expense
0.69%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
NAV
₹16.27
3Y Return
+12.69%
Expense
0.69%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+35.24%
Expense
0.16%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+35.24%
Expense
0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+35.24%
Expense
0.16%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
NAV
₹28.16
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%