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)
4221 funds found · Debt
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.93
3Y Return
+7.45%
Expense
0.32%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹15.91
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
₹10.41
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
₹15.93
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
₹10.41
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
₹15.01
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 - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.00
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 Plan A - Weekly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.05
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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹53.07
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 - 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 - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹14.35
3Y Return
+8.15%
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 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 - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹16.17
3Y Return
+8.26%
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 B - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.60
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 - Quarterly IDCW
UTI Mutual Fund
NAV
₹15.05
3Y Return
+7.38%
Expense
0.32%