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)
2082 funds found
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
NAV
₹103.00
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.06
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
NAV
₹103.04
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.17
3Y Return
—
Expense
0.23%
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹10.61
3Y Return
—
Expense
0.3%
Axis Nifty India Defence Index Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹10.63
3Y Return
—
Expense
0.3%
Zerodha Silver ETF
Zerodha Mutual Fund
NAV
₹23.33
3Y Return
—
Expense
0.23%
Zerodha Silver ETF FoF - Direct Growth
Zerodha Mutual Fund
NAV
₹21.15
3Y Return
—
Expense
0.23%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund
NAV
₹20.47
3Y Return
+6.88%
Expense
0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹18.17
3Y Return
+7.61%
Expense
0.05%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹15.81
3Y Return
+7.61%
Expense
0.05%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund
NAV
₹22.11
3Y Return
+7.61%
Expense
0.05%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.68
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%
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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.43
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹9.53
3Y Return
+1.44%
Expense
0.52%
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.35
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹11.32
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 Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.43
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%