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)
7125 funds found
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.49
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.68
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.41
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+7.12%
Expense
0.26%
BANDHAN Large Cap Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹88.69
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund - Regular Plan - IDCW
IDFC Mutual Fund
NAV
₹21.06
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund-Direct Plan-IDCW
IDFC Mutual Fund
NAV
₹27.92
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹76.40
3Y Return
+13.6%
Expense
1.07%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹44.72
3Y Return
+10.99%
Expense
1.04%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹121.06
3Y Return
+10.99%
Expense
1.04%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹104.08
3Y Return
+10.99%
Expense
1.04%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1444.99
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1458.80
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1429.86
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund
NAV
₹4002.79
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹4182.78
3Y Return
+7.18%
Expense
0.32%