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)
11947 funds found
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹43.76
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
₹44.09
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.32
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
₹39.30
3Y Return
+16.09%
Expense
0.78%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund
NAV
₹11.40
3Y Return
—
Expense
0.82%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹11.66
3Y Return
—
Expense
0.82%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
NAV
₹321.51
3Y Return
+9.63%
Expense
0.99%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
NAV
₹287.72
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%
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 - Direct - Growth
Kotak Mahindra Mutual Fund
NAV
₹30.10
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
₹21.61
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
₹19.86
3Y Return
+10.79%
Expense
0.68%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹10.74
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
₹27.13
3Y Return
+10.79%
Expense
0.68%
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹167.17
3Y Return
+12.96%
Expense
0.72%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹127.13
3Y Return
+22.83%
Expense
0.63%