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)
7404 funds found
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹384.03
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹90.65
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹59.01
3Y Return
+12.13%
Expense
0.7%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.59
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹23.09
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+8.62%
Expense
1.56%
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹18.92
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹18.87
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.82
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund
NAV
₹15.21
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.31
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹17.74
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.03
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.37
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund
NAV
₹72.42
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.70
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.27
3Y Return
+8.62%
Expense
1.56%