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)
2647 funds found
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹451.04
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+8.26%
Expense
0.3%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund
NAV
₹10.25
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹21.57
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.97
3Y Return
+7.53%
Expense
0.35%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹50.40
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.12
3Y Return
+7.53%
Expense
0.35%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund
NAV
₹14.40
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1001.56
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹3334.16
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.50
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹2401.57
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹3355.90
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.50
3Y Return
+6.98%
Expense
0.08%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund
NAV
₹17.89
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹76.34
3Y Return
+6.99%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.26
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹44.63
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹10.27
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹10.26
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1001.00
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹16.52
3Y Return
+6.99%
Expense
0.08%