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)
9873 funds found
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
NAV
₹1205.47
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Mutual Fund
NAV
₹1229.89
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
NAV
₹1009.58
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹1260.00
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund
NAV
₹1224.45
3Y Return
+5.74%
Expense
0.33%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund
NAV
₹20.50
3Y Return
+6.88%
Expense
0.05%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund
NAV
₹22.14
3Y Return
+7.61%
Expense
0.05%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹15.83
3Y Return
+7.61%
Expense
0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹18.19
3Y Return
+7.61%
Expense
0.05%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.89
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.29
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%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹9.39
3Y Return
+1.44%
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 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
₹11.30
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.30
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹240.96
3Y Return
+8.51%
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 Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
—
Expense
0.52%
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 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%