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)
14215 funds found
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹68.26
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹28.47
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹29.79
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹29.79
3Y Return
+6.15%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹39.95
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.47
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.99
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund
NAV
₹73.54
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.59
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.76
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹28.47
3Y Return
+6.15%
Expense
0.43%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
NAV
₹70.93
3Y Return
+11.88%
Expense
2.23%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund
NAV
₹10.86
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund
NAV
₹10.68
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
NAV
₹15.00
3Y Return
+7.93%
Expense
0.74%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
NAV
₹16.48
3Y Return
+7.93%
Expense
0.74%
Kotak Rural Opportunities Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.53
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.53
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹9.62
3Y Return
—
Expense
0.75%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹9.62
3Y Return
—
Expense
0.75%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
NAV
₹66.52
3Y Return
+15.64%
Expense
1.5%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
NAV
₹95.26
3Y Return
+15.64%
Expense
1.5%