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)
7124 funds found
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.46
3Y Return
+11.86%
Expense
0.39%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+11.86%
Expense
0.39%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹19.70
3Y Return
+11.86%
Expense
0.39%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.62
3Y Return
+11.86%
Expense
0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹137.72
3Y Return
+12.1%
Expense
0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹94.88
3Y Return
+12.1%
Expense
0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹108.00
3Y Return
+12.1%
Expense
0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹123.46
3Y Return
+12.1%
Expense
0.39%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.99
3Y Return
+9.61%
Expense
0.23%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹33.34
3Y Return
+9.61%
Expense
0.23%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹168.57
3Y Return
+9.61%
Expense
0.23%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹11.12
3Y Return
+9.61%
Expense
0.23%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹84.93
3Y Return
+8.41%
Expense
0.28%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund
NAV
₹168.57
3Y Return
+8.41%
Expense
0.28%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹166.05
3Y Return
+8.41%
Expense
0.28%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹83.66
3Y Return
+8.41%
Expense
0.28%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹29.94
3Y Return
+9.61%
Expense
0.23%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹30.47
3Y Return
+9.61%
Expense
0.23%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund
NAV
₹11.06
3Y Return
+9.61%
Expense
0.23%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund
NAV
₹28.43
3Y Return
+9.61%
Expense
0.23%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹11.03
3Y Return
+9.61%
Expense
0.23%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹398.25
3Y Return
+7.35%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹392.60
3Y Return
+7.35%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹104.00
3Y Return
+7.35%
Expense
0.22%