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)
3909 funds found
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+8.89%
Expense
1.56%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.04%
Expense
1.26%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹893.91
3Y Return
+8.89%
Expense
1.56%
LIC MF Technology Fund-Regular Plan-Growth
ICICI Prudential Mutual Fund
NAV
₹10.61
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹59.44
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.88
3Y Return
+8.89%
Expense
1.56%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹335.75
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹380.52
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹89.82
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹58.47
3Y Return
+12.13%
Expense
0.7%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.59
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹23.09
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+8.62%
Expense
1.56%
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹18.77
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹18.87
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.82
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund
NAV
₹15.04
3Y Return
+8.62%
Expense
1.56%