List of All Mutual Funds in India — Returns & Quick Compare
Browse NAVs, historical returns, categories, and expense ratios, then compare mutual funds side by side to spot steady performers and build a focused shortlist aligned with your goals.
Bandhan Infrastructure Fund
AUM1,625 Cr
1 Day Change-1%
Current Value₹ 10.37 Lakh
Return (p.a.)N/A
Expense Ratio2.11%
Age14+ yrs
Bank of India Manufacturing & Infrastructure Fund
AUM659 Cr
1 Day Change-1.29%
Current Value₹ 10.4 Lakh
Return (p.a.)N/A
Expense Ratio2.33%
Age15+ yrs
HDFC Focused Fund
AUM25,140 Cr
1 Day Change-0.56%
Current Value₹ 10.44 Lakh
Return (p.a.)N/A
Expense Ratio1.61%
Age21+ yrs
ICICI Prudential Manufacturing Fund
AUM6,715 Cr
1 Day Change-1.08%
Current Value₹ 10.46 Lakh
Return (p.a.)N/A
Expense Ratio1.82%
Age7+ yrs
ICICI Prudential Dividend Yield Equity Fund
AUM6,232 Cr
1 Day Change-0.45%
Current Value₹ 10.49 Lakh
Return (p.a.)N/A
Expense Ratio1.81%
Age11+ yrs
Invesco India Smallcap Fund
AUM8,720 Cr
1 Day Change-0.98%
Current Value₹ 10.5 Lakh
Return (p.a.)N/A
Expense Ratio1.72%
Age7+ yrs
Nippon India Growth Mid Cap Fund
AUM41,268 Cr
1 Day Change-1.1%
Current Value₹ 10.56 Lakh
Return (p.a.)N/A
Expense Ratio1.54%
Age30+ yrs
ICICI Prudential Retirement Fund - Pure Equity Plan
AUM1,516 Cr
1 Day Change-0.79%
Current Value₹ 10.61 Lakh
Return (p.a.)N/A
Expense Ratio2.05%
Age6+ yrs
Edelweiss Mid Cap Fund
AUM12,647 Cr
1 Day Change-1.14%
Current Value₹ 10.61 Lakh
Return (p.a.)N/A
Expense Ratio1.68%
Age18+ yrs
Motilal Oswal Large and Midcap Fund
AUM14,870 Cr
1 Day Change-1.55%
Current Value₹ 10.63 Lakh
Return (p.a.)N/A
Expense Ratio1.7%
Age6+ yrs
