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)
2795 funds found
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹59.01
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹90.65
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹338.85
3Y Return
+12.13%
Expense
0.7%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹23.09
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund
NAV
₹1000.00
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund
NAV
₹24.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.62
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.37
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+8.62%
Expense
1.56%
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹18.92
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹32.56
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
NAV
₹1295.51
3Y Return
+8.62%
Expense
1.56%