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)
5545 funds found · Equity
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.38
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.32
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.09
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹39.30
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹43.76
3Y Return
+16.09%
Expense
0.78%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund
NAV
₹11.40
3Y Return
—
Expense
0.82%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹11.66
3Y Return
—
Expense
0.82%
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹167.17
3Y Return
+12.96%
Expense
0.72%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹54.15
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹106.27
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹127.13
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹42.99
3Y Return
+22.83%
Expense
0.63%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹38.19
3Y Return
+7.5%
Expense
0.59%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1001.52
3Y Return
+7.65%
Expense
0.59%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund
NAV
₹1057.83
3Y Return
+7.65%
Expense
0.59%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹45.01
3Y Return
+7.5%
Expense
0.59%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.69
3Y Return
+7.5%
Expense
0.59%