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
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
SBI Mutual Fund
NAV
₹12.44
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
SBI Mutual Fund
NAV
₹44.24
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
SBI Mutual Fund
NAV
₹44.24
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
SBI Mutual Fund
NAV
₹44.24
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
SBI Mutual Fund
NAV
₹10.00
3Y Return
+33.74%
Expense
0.25%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
SBI Mutual Fund
NAV
₹10.00
3Y Return
+33.74%
Expense
0.25%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
SBI Mutual Fund
NAV
₹10.00
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
SBI Mutual Fund
NAV
₹12.36
3Y Return
+33.46%
Expense
0.25%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
SBI Mutual Fund
NAV
₹44.24
3Y Return
+33.46%
Expense
0.25%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹34.08
3Y Return
+8.69%
Expense
0.2%
Tata Nifty Realty Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹8.32
3Y Return
+8.69%
Expense
0.2%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
ICICI Prudential Mutual Fund
NAV
₹15.03
3Y Return
+8.69%
Expense
0.2%
Axis Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.63
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹253.41
3Y Return
+8.69%
Expense
0.2%
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.74
3Y Return
+8.69%
Expense
0.2%
Axis Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹9.63
3Y Return
+8.69%
Expense
0.2%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.44
3Y Return
+8.69%
Expense
0.2%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund
NAV
₹10.08
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
NAV
₹54.19
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund
NAV
₹10.05
3Y Return
+7.86%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund
NAV
₹10.26
3Y Return
+7.86%
Expense
0.27%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund
NAV
₹87.06
3Y Return
+16.25%
Expense
0.77%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹46.37
3Y Return
+16.25%
Expense
0.77%