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)
11992 funds found
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.18
3Y Return
—
Expense
0.98%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.94
3Y Return
+17.65%
Expense
0.32%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹26.76
3Y Return
+17.65%
Expense
0.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
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 Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - 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 - Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.10
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.95
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.04
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
₹12.78
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.12
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
₹13.23
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
₹13.23
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+7.26%
Expense
0.2%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
NAV
₹11.67
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.67
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.65%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹148.83
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
₹104.35
3Y Return
+7.14%
Expense
0.46%