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
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1303.68
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹16.10
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.10
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.75
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.96
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.17
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.09
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.61
3Y Return
+7.39%
Expense
0.45%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1066.68
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1052.80
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1293.60
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1202.99
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1052.64
3Y Return
+7.51%
Expense
0.37%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund
NAV
₹16.58
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹62.17
3Y Return
+23.64%
Expense
0.76%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹2452.33
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund
NAV
₹1155.05
3Y Return
+24.09%
Expense
0.56%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
NAV
₹17.66
3Y Return
+23.64%
Expense
0.76%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Edelweiss Mutual Fund
NAV
₹112.33
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹2156.30
3Y Return
+24.09%
Expense
0.56%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹31.08
3Y Return
+23.64%
Expense
0.76%