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)
7844 funds found
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹243.70
3Y Return
+8.51%
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.89
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
—
Expense
0.52%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1246.26
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Mahindra Mutual Fund
NAV
₹12.08
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Mutual Fund
NAV
₹11.41
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1457.58
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1499.11
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹13.42
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1000.62
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1104.84
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1000.55
3Y Return
+7.27%
Expense
0.3%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund
NAV
₹1302.21
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund
NAV
₹1394.44
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund
NAV
₹1001.05
3Y Return
+6.14%
Expense
0.17%