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)
7922 funds found
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹30.05
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 Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹28.71
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹92.21
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹101.42
3Y Return
+6.35%
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%
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 - Bonus
ICICI Prudential Mutual Fund
NAV
₹68.26
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹28.71
3Y Return
+6.15%
Expense
0.43%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
NAV
₹16.46
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund
NAV
₹10.68
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund
NAV
₹10.85
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
NAV
₹14.99
3Y Return
+7.93%
Expense
0.74%
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.64
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.55
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.55
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.64
3Y Return
—
Expense
0.75%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
NAV
₹11.45
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund
NAV
₹11.15
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
NAV
₹11.45
3Y Return
—
Expense
0.74%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund
NAV
₹11.15
3Y Return
—
Expense
0.74%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.22
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.30
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.22
3Y Return
+7.36%
Expense
0.2%