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)
14215 funds found
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.30
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹187.48
3Y Return
+8.54%
Expense
1.26%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+8.89%
Expense
1.56%
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
₹890.03
3Y Return
+8.89%
Expense
1.56%
LIC MF Technology Fund-Regular Plan-Growth
ICICI Prudential Mutual Fund
NAV
₹10.66
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹59.19
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 SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹39.70
3Y Return
+14.16%
Expense
0.68%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹38.41
3Y Return
+14.16%
Expense
0.68%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹44.34
3Y Return
+14.16%
Expense
0.68%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹33.98
3Y Return
+14.16%
Expense
0.68%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹337.50
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹382.46
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹90.28
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹58.77
3Y Return
+12.13%
Expense
0.7%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.84
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹1004.02
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹1458.89
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.01
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.15
3Y Return
+6.2%
Expense
0.1%