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)
5801 funds found
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
NAV
₹1000.89
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund
NAV
₹1008.34
3Y Return
+6.98%
Expense
0.14%
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 Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund
NAV
₹101.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹103.10
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund
NAV
₹14.24
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹14.18
3Y Return
+8.18%
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 A - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.62
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.25
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹20.79
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹20.05
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
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%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund
NAV
₹101.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%