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)
5425 funds found
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.44%
Expense
0.49%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.76
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹28.55
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.32
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹100.47
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹28.55
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹29.87
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹29.87
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.18
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹91.35
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.59
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹68.26
3Y Return
+6.35%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ICICI Prudential Mutual Fund
NAV
₹33.83
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund
NAV
₹73.54
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.99
3Y Return
+6.15%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹39.95
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.47
3Y Return
+6.35%
Expense
0.43%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund
NAV
₹12.98
3Y Return
+6.41%
Expense
0.8%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹21.10
3Y Return
+6.41%
Expense
0.8%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹103.39
3Y Return
+17.24%
Expense
0.85%
quant Focused Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹68.36
3Y Return
+17.24%
Expense
0.85%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+34.6%
Expense
0.41%