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
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund
NAV
₹12.11
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund
NAV
₹11.94
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund
NAV
₹11.00
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.93
3Y Return
—
Expense
0.34%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund
NAV
₹12.11
3Y Return
—
Expense
0.34%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund
NAV
₹11.71
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund
NAV
₹11.31
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
NAV
₹11.79
3Y Return
—
Expense
0.93%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund
NAV
₹11.38
3Y Return
—
Expense
0.93%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹72.27
3Y Return
+17.25%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹31.03
3Y Return
+17.67%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹57.30
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%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.97
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.62
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹14.47
3Y Return
+17.25%
Expense
0.25%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹32.29
3Y Return
+17.67%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹34.30
3Y Return
+17.25%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹53.26
3Y Return
+17.25%
Expense
0.25%