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)
5400 funds found
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1000.56
3Y Return
+6.7%
Expense
0.11%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
NAV
₹20.78
3Y Return
+21.31%
Expense
0.83%
HSBC Multi Cap Fund - Direct - IDCW
HSBC Mutual Fund
NAV
₹20.07
3Y Return
+21.31%
Expense
0.83%
HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund
NAV
₹16.34
3Y Return
+21.31%
Expense
0.83%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund
NAV
₹19.88
3Y Return
+21.31%
Expense
0.83%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.39
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.91
3Y Return
+7.45%
Expense
0.32%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹15.88
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.42
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.00
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.91
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.42
3Y Return
+7.45%
Expense
0.32%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund
NAV
₹32.06
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹52.85
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.05
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹14.35
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.60
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.45
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹15.00
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹47.84
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.13
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.56
3Y Return
+8.26%
Expense
0.73%