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)
7844 funds found
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.03
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
₹13.03
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.11
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
₹13.21
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
₹13.21
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%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
NAV
₹11.86
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.86
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹12.14
3Y Return
—
Expense
0.65%
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%
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
₹104.09
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 - 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
₹384.59
3Y Return
+7.14%
Expense
0.46%
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 - 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 - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹117.21
3Y Return
+7.14%
Expense
0.46%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹20.08
3Y Return
+10.02%
Expense
0.68%