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)
9873 funds found
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
-6.53%
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.52%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1000.71
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1105.02
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1000.80
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1457.82
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 - Growth
Mahindra Mutual Fund
NAV
₹13.43
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1499.37
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 - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1246.48
3Y Return
+7.27%
Expense
0.3%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1216.93
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Groww Mutual Fund
NAV
₹1183.09
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1001.43
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1004.41
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund
NAV
₹1288.37
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund
NAV
₹1001.49
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1004.27
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1001.14
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
NAV
₹1002.63
3Y Return
+6.14%
Expense
0.17%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund
NAV
₹1394.63
3Y Return
+6.14%
Expense
0.17%