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)
2363 funds found
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹115.42
3Y Return
+11.66%
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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.91
3Y Return
+13.9%
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 5 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.71
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹21.15
3Y Return
+10.77%
Expense
0.52%
ITI Value Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹17.13
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund
NAV
₹35.03
3Y Return
+3.59%
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 (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
NAV
₹463.08
3Y Return
+15.15%
Expense
0.52%
ITI Value Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.13
3Y Return
+11.63%
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
—
Expense
0.52%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
NAV
₹9.97
3Y Return
—
Expense
0.56%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
The Wealth Company Mutual Fund
NAV
₹9.97
3Y Return
—
Expense
0.56%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
NAV
₹46.78
3Y Return
—
Expense
0.09%
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
NAV
₹17.87
3Y Return
—
Expense
0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹10.26
3Y Return
—
Expense
0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹10.37
3Y Return
—
Expense
0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹10.26
3Y Return
—
Expense
0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹10.37
3Y Return
—
Expense
0.09%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
NAV
₹12.37
3Y Return
—
Expense
0.09%