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)
5801 funds found
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund
NAV
₹12.11
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund
NAV
₹11.00
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund
NAV
₹12.11
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.93
3Y Return
—
Expense
0.34%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹32.27
3Y Return
+17.67%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹31.73
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹29.09
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹28.69
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹81.32
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹81.32
3Y Return
+17.25%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹34.36
3Y Return
+17.67%
Expense
0.25%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹25.14
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹30.86
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹23.86
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.62
3Y Return
+17.25%
Expense
0.25%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹14.47
3Y Return
+17.25%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹53.26
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹70.32
3Y Return
+17.25%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹31.03
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.11
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹72.27
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.54
3Y Return
+17.25%
Expense
0.25%