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)
2902 funds found
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
NAV
₹460.74
3Y Return
+15.15%
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹21.15
3Y Return
+10.77%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹114.83
3Y Return
+11.66%
Expense
0.52%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
—
Expense
0.52%
ITI Value Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.88
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.71
3Y Return
—
Expense
0.52%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
IDFC Mutual Fund
NAV
₹10.36
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
NAV
₹13.96
3Y Return
+7.23%
Expense
0.66%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
IDFC Mutual Fund
NAV
₹10.45
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
IDFC Mutual Fund
NAV
₹10.31
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
NAV
₹10.45
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Growth
IDFC Mutual Fund
NAV
₹17.15
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹18.80
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.69
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.92
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
IDFC Mutual Fund
NAV
₹13.32
3Y Return
+7.23%
Expense
0.66%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
NAV
₹9.93
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund
NAV
₹10.06
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
The Wealth Company Mutual Fund
NAV
₹9.93
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund
NAV
₹10.06
3Y Return
—
Expense
0.56%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
NAV
₹18.00
3Y Return
+18.89%
Expense
0.39%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
NAV
₹18.00
3Y Return
+18.89%
Expense
0.39%