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)
3776 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.55%
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.60
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 - GROWTH
SBI Mutual Fund
NAV
₹49.90
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
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%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
NAV
₹45.88
3Y Return
+9.63%
Expense
0.99%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹10.73
3Y Return
+10.79%
Expense
0.68%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
NAV
₹20.58
3Y Return
+10.79%
Expense
0.68%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹19.93
3Y Return
+10.79%
Expense
0.68%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund
NAV
₹45.36
3Y Return
+10.79%
Expense
0.68%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
NAV
₹27.22
3Y Return
+10.79%
Expense
0.68%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹21.68
3Y Return
+10.79%
Expense
0.68%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
NAV
₹30.20
3Y Return
+10.79%
Expense
0.68%
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹168.75
3Y Return
+12.96%
Expense
0.72%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹54.53
3Y Return
+22.83%
Expense
0.63%