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)
5425 funds found
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.97
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.09
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.96
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.06
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.17
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹31.90
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.72
3Y Return
+7.39%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1303.63
3Y Return
+7.36%
Expense
0.45%
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1052.64
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1066.68
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1293.60
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1052.80
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1202.99
3Y Return
+7.51%
Expense
0.37%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund
NAV
₹2064.67
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹2452.33
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1216.35
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund
NAV
₹1232.13
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1250.77
3Y Return
+24.09%
Expense
0.56%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹31.08
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹107.84
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹62.17
3Y Return
+23.64%
Expense
0.76%