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)
4913 funds found
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹56.94
3Y Return
+19.04%
Expense
0.77%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹56.94
3Y Return
+19.04%
Expense
0.77%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹29.55
3Y Return
+19.25%
Expense
0.66%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹22.56
3Y Return
+19.25%
Expense
0.66%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹26.14
3Y Return
+19.25%
Expense
0.66%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹25.79
3Y Return
+19.25%
Expense
0.66%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹22.84
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹23.21
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹20.78
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹25.32
3Y Return
+23.77%
Expense
0.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹17.80
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹17.80
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹18.21
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund
NAV
₹28.09
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
NAV
₹21.80
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.21
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹21.24
3Y Return
+14.25%
Expense
1.0%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
+14.25%
Expense
1.0%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹22.87
3Y Return
+14.25%
Expense
1.0%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹15.90
3Y Return
+14.25%
Expense
1.0%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹43.35
3Y Return
+18.84%
Expense
0.7%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹49.33
3Y Return
+18.84%
Expense
0.7%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹43.35
3Y Return
+18.84%
Expense
0.7%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹58.71
3Y Return
+18.84%
Expense
0.7%