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)
3018 funds found
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.55
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.27
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.90
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹39.76
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.60
3Y Return
+16.09%
Expense
0.78%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
NAV
₹324.09
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
NAV
₹45.88
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund-Savings
HDFC Mutual Fund
NAV
₹44.07
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
NAV
₹290.04
3Y Return
+9.63%
Expense
0.99%