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)
9919 funds found
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹28.89
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.97
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.62
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹10.54
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹32.47
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹70.80
3Y Return
+17.25%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹32.13
3Y Return
+17.25%
Expense
0.25%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
+17.67%
Expense
0.25%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.90
3Y Return
+17.25%
Expense
0.25%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹16.02
3Y Return
+17.25%
Expense
0.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹32.52
3Y Return
+17.67%
Expense
0.25%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹14.47
3Y Return
+17.25%
Expense
0.25%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
NAV
₹10.14
3Y Return
—
Expense
0.19%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
NAV
₹9.96
3Y Return
—
Expense
0.19%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund
NAV
₹43.51
3Y Return
+12.13%
Expense
0.93%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund
NAV
₹36.31
3Y Return
+11.56%
Expense
0.59%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund
NAV
₹37.35
3Y Return
+12.13%
Expense
0.93%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund
NAV
₹36.31
3Y Return
+11.56%
Expense
0.59%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund
NAV
₹36.32
3Y Return
+12.13%
Expense
0.93%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
NAV
₹44.16
3Y Return
+11.56%
Expense
0.59%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund
NAV
₹43.62
3Y Return
+12.13%
Expense
0.93%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund
NAV
₹43.47
3Y Return
+12.13%
Expense
0.93%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹29.26
3Y Return
+6.94%
Expense
0.37%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹15.55
3Y Return
+6.94%
Expense
0.37%