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)
13195 funds found
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 - 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 - 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 Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+7.26%
Expense
0.2%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.65%
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%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹106.31
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹576.69
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹117.50
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹101.97
3Y Return
+7.14%
Expense
0.46%
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 - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹104.35
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 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹385.54
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹401.47
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹112.79
3Y Return
+7.14%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹114.21
3Y Return
+7.14%
Expense
0.46%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹23.55
3Y Return
+10.02%
Expense
0.68%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹21.01
3Y Return
+10.02%
Expense
0.68%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹20.16
3Y Return
+10.02%
Expense
0.68%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹20.16
3Y Return
+10.02%
Expense
0.68%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹89.62
3Y Return
+13.59%
Expense
1.43%