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)
3717 funds found
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹17.93
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹17.68
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.37
3Y Return
+10.02%
Expense
1.03%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.59
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.27
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
₹44.60
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
₹39.76
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.90
3Y Return
+16.09%
Expense
0.78%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
NAV
₹45.88
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
NAV
₹290.04
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
NAV
₹324.09
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund-Savings
HDFC Mutual Fund
NAV
₹44.07
3Y Return
+9.63%
Expense
0.99%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
NAV
₹27.22
3Y Return
+10.79%
Expense
0.68%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹19.93
3Y Return
+10.79%
Expense
0.68%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹10.73
3Y Return
+10.79%
Expense
0.68%