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)
2553 funds found
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.59
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.48
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.30
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.69
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 - 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%
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%
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%
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹168.75
3Y Return
+12.96%
Expense
0.72%