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)
7404 funds found
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Mutual Fund
NAV
₹10.20
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.36
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.65
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
ICICI Prudential Mutual Fund
NAV
₹10.54
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹36.13
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.25
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹34.55
3Y Return
+6.99%
Expense
0.4%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
ICICI Prudential Mutual Fund
NAV
₹10.28
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.53
3Y Return
+7.46%
Expense
0.39%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
NAV
₹246.16
3Y Return
+17.8%
Expense
1.07%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹26.72
3Y Return
+17.65%
Expense
0.32%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.14
3Y Return
+17.65%
Expense
0.32%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹106.04
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹112.52
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹400.47
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹117.21
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹101.72
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹576.69
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹102.80
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹148.46
3Y Return
+7.14%
Expense
0.46%