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)
14215 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.50
3Y Return
+13.21%
Expense
0.87%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund
NAV
₹4328.46
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund
NAV
₹4369.39
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1140.74
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1144.05
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1429.29
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1420.52
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1386.16
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1379.26
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund
NAV
₹4376.95
3Y Return
+6.92%
Expense
0.2%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1403.73
3Y Return
+6.92%
Expense
0.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹181.92
3Y Return
+18.42%
Expense
0.78%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹93.51
3Y Return
+18.42%
Expense
0.78%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹109.16
3Y Return
+18.42%
Expense
0.78%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹181.92
3Y Return
+18.42%
Expense
0.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
NAV
₹205.26
3Y Return
+18.42%
Expense
0.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹205.26
3Y Return
+18.42%
Expense
0.78%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹23.29
3Y Return
+11.57%
Expense
1.08%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ICICI Prudential Mutual Fund
NAV
₹36.01
3Y Return
+11.7%
Expense
1.35%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹21.17
3Y Return
+11.7%
Expense
1.35%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹22.78
3Y Return
+11.7%
Expense
1.35%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹42.73
3Y Return
+11.7%
Expense
1.35%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹22.78
3Y Return
+11.7%
Expense
1.35%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹20.69
3Y Return
+11.7%
Expense
1.35%