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
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund
NAV
₹324.74
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.23
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹20.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹18.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹495.49
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund
NAV
₹17.72
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
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 - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.12
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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹50.40
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund
NAV
₹10.25
3Y Return
+7.53%
Expense
0.35%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹18.77
3Y Return
+6.99%
Expense
0.08%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹83.35
3Y Return
+6.98%
Expense
0.08%