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
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund
NAV
₹1073.99
3Y Return
+6.11%
Expense
0.14%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
NAV
₹1000.27
3Y Return
+6.11%
Expense
0.14%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund
NAV
₹1073.99
3Y Return
+6.11%
Expense
0.14%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹12.81
3Y Return
+7.35%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.89
3Y Return
+7.35%
Expense
0.2%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹27.17
3Y Return
+17.19%
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund
NAV
₹11.96
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund
NAV
₹11.96
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund
NAV
₹12.13
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund
NAV
₹11.01
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.94
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund
NAV
₹12.13
3Y Return
—
Expense
0.34%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund
NAV
₹11.75
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund
NAV
₹11.35
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
NAV
₹11.83
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund
NAV
₹11.42
3Y Return
—
Expense
0.93%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹72.94
3Y Return
+17.25%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹29.37
3Y Return
+17.67%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹53.68
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.11
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.82
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹14.74
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.54
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹16.02
3Y Return
+17.25%
Expense
0.25%