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)
4053 funds found
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1220.82
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3347.60
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1504.73
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1002.12
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1026.30
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1008.61
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund
NAV
₹3228.20
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1023.12
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3231.49
3Y Return
+7.18%
Expense
0.15%
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 - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.96
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 - 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 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 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 C - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.45
3Y Return
+8.15%
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%
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 - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.94
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-Plan B-Growth
ICICI Prudential Mutual Fund
NAV
₹32.06
3Y Return
+8.15%
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 - Growth
ICICI Prudential Mutual Fund
NAV
₹52.85
3Y Return
+8.26%
Expense
0.73%