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)
3129 funds found
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
+10.02%
Expense
1.03%
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%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.27
3Y Return
+16.09%
Expense
0.78%
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 - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹43.29
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
NAV
₹107.01
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹128.02
3Y Return
+22.83%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹54.53
3Y Return
+22.83%
Expense
0.63%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹181.74
3Y Return
+14.55%
Expense
1.34%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹33.18
3Y Return
+12.33%
Expense
0.46%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹21.17
3Y Return
+12.33%
Expense
0.46%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹17.01
3Y Return
+12.33%
Expense
0.46%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
ICICI Prudential Mutual Fund
NAV
₹32.00
3Y Return
+18.24%
Expense
0.32%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹67.81
3Y Return
+18.24%
Expense
0.32%
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.40
3Y Return
+18.24%
Expense
0.32%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund
NAV
₹64.12
3Y Return
+18.24%
Expense
0.32%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹18.11
3Y Return
+18.24%
Expense
0.32%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹24.41
3Y Return
+18.24%
Expense
0.32%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹28.88
3Y Return
+18.24%
Expense
0.32%