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)
4012 funds found · Debt
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 - 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
₹11.60
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹16.17
3Y Return
+8.26%
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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.63
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 Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.60
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹48.03
3Y Return
+8.26%
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 Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+8.15%
Expense
0.73%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.42
3Y Return
+7.38%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹14.62
3Y Return
+7.38%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹15.24
3Y Return
+7.38%
Expense
0.32%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.05
3Y Return
+7.38%
Expense
0.32%
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹17.74
3Y Return
+7.38%
Expense
0.32%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1000.70
3Y Return
+6.7%
Expense
0.1%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund
NAV
₹1009.24
3Y Return
+6.7%
Expense
0.1%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund
NAV
₹1549.19
3Y Return
+6.7%
Expense
0.1%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.31
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.80
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹22.77
3Y Return
+7.17%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund
NAV
₹21.86
3Y Return
+7.17%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.80
3Y Return
+7.17%
Expense
0.4%