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
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹21.29
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹19.49
3Y Return
+16.82%
Expense
0.67%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹12.08
3Y Return
—
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹12.08
3Y Return
—
Expense
0.45%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹19.90
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.52
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.90
3Y Return
+20.34%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.52
3Y Return
+20.34%
Expense
0.46%
Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹14.64
3Y Return
—
Expense
0.19%
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹14.67
3Y Return
—
Expense
0.19%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
NAV
₹57.92
3Y Return
+34.48%
Expense
0.19%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund
NAV
₹54.80
3Y Return
+34.02%
Expense
0.19%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹27.77
3Y Return
+31.52%
Expense
0.19%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹28.35
3Y Return
+32.01%
Expense
0.19%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹32.54
3Y Return
+20.59%
Expense
1.14%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹36.79
3Y Return
+20.59%
Expense
1.14%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹34.98
3Y Return
+20.59%
Expense
1.14%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹34.97
3Y Return
+20.59%
Expense
1.14%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹23.28
3Y Return
+20.59%
Expense
1.14%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹27.71
3Y Return
+20.59%
Expense
1.14%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹21.52
3Y Return
+20.59%
Expense
1.14%