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)
11995 funds found
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+24.39%
Expense
1.02%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1002.91
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund
NAV
₹48.14
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.78
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹338.49
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹70.79
3Y Return
+24.39%
Expense
1.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹10.99
3Y Return
+8.08%
Expense
1.01%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹21.61
3Y Return
+7.53%
Expense
0.35%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
NAV
₹50.51
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.99
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.14
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund
NAV
₹10.27
3Y Return
+7.53%
Expense
0.35%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹18.80
3Y Return
+6.99%
Expense
0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹41.15
3Y Return
+6.98%
Expense
0.08%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹18.10
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1005.50
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹1405.44
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1000.90
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹3335.99
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹2402.90
3Y Return
+6.98%
Expense
0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹3357.76
3Y Return
+6.98%
Expense
0.08%