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
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 - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.27
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 - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.10
3Y Return
+11.63%
Expense
0.52%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.75
3Y Return
—
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 2 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.48
3Y Return
-5.24%
Expense
0.52%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.71
3Y Return
—
Expense
0.52%
UTI Healthcare Fund - Regular Plan - IDCW
ITI Mutual Fund
NAV
₹244.99
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹316.99
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹360.62
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹18.44
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹16.82
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹16.82
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Direct Plan - IDCW
ITI Mutual Fund
NAV
₹278.73
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹18.44
3Y Return
+21.51%
Expense
1.37%
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%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
NAV
₹9.93
3Y Return
—
Expense
0.56%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
NAV
₹18.00
3Y Return
+18.89%
Expense
0.39%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
NAV
₹18.44
3Y Return
+18.89%
Expense
0.39%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
NAV
₹18.00
3Y Return
+18.89%
Expense
0.39%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹12.19
3Y Return
—
Expense
0.09%