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)
4974 funds found · Equity
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund
NAV
₹9.04
3Y Return
—
Expense
0.46%
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Tata Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Tata Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.29%
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata Mutual Fund
NAV
₹10.32
3Y Return
—
Expense
0.29%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
NAV
₹9.71
3Y Return
—
Expense
0.19%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund
NAV
₹75.98
3Y Return
+18.21%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.51
3Y Return
+18.21%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.49
3Y Return
+18.21%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.97
3Y Return
+18.21%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.96
3Y Return
+18.21%
Expense
0.53%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund
NAV
₹33.92
3Y Return
+24.1%
Expense
0.6%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund
NAV
₹30.51
3Y Return
+24.1%
Expense
0.6%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund
NAV
₹10.12
3Y Return
—
Expense
0.39%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund
NAV
₹10.22
3Y Return
—
Expense
0.39%
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%
ITI Value Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹17.10
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund
NAV
₹34.85
3Y Return
+3.59%
Expense
0.52%
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%
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 3 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.49
3Y Return
-3.74%
Expense
0.52%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
-4.6%
Expense
0.52%