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 ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+17.65%
Expense
0.32%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
NAV
₹11.93
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.93
3Y Return
—
Expense
0.65%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
—
Expense
0.65%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹102.33
3Y Return
+13.59%
Expense
1.43%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹70.81
3Y Return
+13.59%
Expense
1.43%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹18.65
3Y Return
+13.59%
Expense
1.43%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹90.30
3Y Return
+13.59%
Expense
1.43%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹33.52
3Y Return
+13.59%
Expense
1.43%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund
NAV
₹129.60
3Y Return
+14.81%
Expense
0.81%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund
NAV
₹116.62
3Y Return
+14.81%
Expense
0.81%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund
NAV
₹37.32
3Y Return
+23.47%
Expense
0.91%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹290.30
3Y Return
+23.47%
Expense
0.91%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹42.34
3Y Return
+23.47%
Expense
0.91%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund
NAV
₹260.20
3Y Return
+23.47%
Expense
0.91%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund
NAV
₹77.83
3Y Return
+12.63%
Expense
0.74%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹177.77
3Y Return
+12.63%
Expense
0.74%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹200.75
3Y Return
+12.63%
Expense
0.74%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund
NAV
₹47.55
3Y Return
+12.63%
Expense
0.74%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
NAV
₹87.26
3Y Return
+6.28%
Expense
0.21%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹21.15
3Y Return
+13.03%
Expense
0.49%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹21.71
3Y Return
+13.03%
Expense
0.49%
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund
NAV
₹65.71
3Y Return
+13.03%
Expense
0.49%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund
NAV
₹15.86
3Y Return
+12.36%
Expense
0.83%