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)
3910 funds found
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.89
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹243.70
3Y Return
+8.51%
Expense
0.52%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹9.60
3Y Return
+1.44%
Expense
0.52%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
-6.53%
Expense
0.52%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
NAV
₹17.91
3Y Return
+14.91%
Expense
1.36%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund
NAV
₹16.79
3Y Return
+14.91%
Expense
1.36%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund
NAV
₹17.87
3Y Return
+14.91%
Expense
1.36%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund
NAV
₹16.79
3Y Return
+14.91%
Expense
1.36%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1457.58
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1000.55
3Y Return
+7.27%
Expense
0.3%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1104.84
3Y Return
+7.27%
Expense
0.3%