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)
2640 funds found
UTI Infrastructure Fund - Direct Plan - IDCW
Tata Mutual Fund
NAV
₹81.03
3Y Return
+16.97%
Expense
1.16%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Tata Mutual Fund
NAV
₹66.00
3Y Return
+16.97%
Expense
1.16%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹99.15
3Y Return
+16.97%
Expense
1.16%
Bandhan Focused Fund - Regular Plan - IDCW
IDFC Mutual Fund
NAV
₹18.85
3Y Return
+15.57%
Expense
0.79%
Bandhan Focused Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹104.88
3Y Return
+15.57%
Expense
0.79%
Bandhan Focused Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹88.03
3Y Return
+15.57%
Expense
0.79%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.57
3Y Return
+18.38%
Expense
0.39%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Quant Mutual Fund
NAV
₹12.88
3Y Return
+16.0%
Expense
7.94%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹64.35
3Y Return
+16.0%
Expense
7.94%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
Quant Mutual Fund
NAV
₹71.22
3Y Return
+16.0%
Expense
7.94%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹514.22
3Y Return
+16.0%
Expense
7.94%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Quant Mutual Fund
NAV
₹466.54
3Y Return
+16.0%
Expense
7.94%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.66
3Y Return
+25.65%
Expense
0.8%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹22.16
3Y Return
+25.65%
Expense
0.8%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹23.33
3Y Return
+25.65%
Expense
0.8%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹19.79
3Y Return
+25.65%
Expense
0.8%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹19.97
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹31.32
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund
NAV
₹15.57
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹38.93
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund
NAV
₹34.90
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.04
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹15.57
3Y Return
+22.85%
Expense
1.03%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹27.99
3Y Return
+22.85%
Expense
1.03%