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
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.10
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.95
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund
NAV
₹20.76
3Y Return
+7.2%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.95
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+7.26%
Expense
0.2%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹148.30
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 - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹103.97
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
₹112.39
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
₹400.02
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹114.21
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹384.17
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹105.92
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
₹101.60
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 - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹117.08
3Y Return
+7.14%
Expense
0.46%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
NAV
₹86.93
3Y Return
+6.28%
Expense
0.21%