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)
4104 funds found
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund
NAV
₹48.14
3Y Return
+24.39%
Expense
1.02%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1002.50
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund
NAV
₹13.86
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹72.29
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.78
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹345.70
3Y Return
+24.39%
Expense
1.02%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹712.48
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund
NAV
₹68.59
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹646.87
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹712.48
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹103.48
3Y Return
+12.67%
Expense
0.99%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
NAV
₹646.87
3Y Return
+12.67%
Expense
0.99%
quant Multi Cap Fund-IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹75.27
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Quant Mutual Fund
NAV
₹658.14
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹83.94
3Y Return
+13.02%
Expense
0.7%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
NAV
₹724.80
3Y Return
+13.02%
Expense
0.7%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund
NAV
₹35.93
3Y Return
+16.74%
Expense
1.04%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund
NAV
₹771.49
3Y Return
+16.74%
Expense
1.04%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹230.68
3Y Return
+12.87%
Expense
1.09%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹209.57
3Y Return
+12.87%
Expense
1.09%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
IDFC Mutual Fund
NAV
₹46.91
3Y Return
+12.87%
Expense
1.09%