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)
11946 funds found
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹21.15
3Y Return
+10.77%
Expense
0.52%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.71
3Y Return
—
Expense
0.52%
ITI Value Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.77
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹114.39
3Y Return
+11.66%
Expense
0.52%
ITI Value Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹16.99
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund
NAV
₹34.71
3Y Return
+3.59%
Expense
0.52%
UTI Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹364.56
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹320.42
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Regular Plan - IDCW
ITI Mutual Fund
NAV
₹247.64
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹17.12
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹17.12
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹18.77
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹18.77
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Direct Plan - IDCW
ITI Mutual Fund
NAV
₹281.78
3Y Return
+21.51%
Expense
1.37%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
IDFC Mutual Fund
NAV
₹10.45
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.93
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
NAV
₹10.46
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
IDFC Mutual Fund
NAV
₹10.37
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Growth
IDFC Mutual Fund
NAV
₹17.17
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
IDFC Mutual Fund
NAV
₹13.33
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
IDFC Mutual Fund
NAV
₹10.32
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.70
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹18.82
3Y Return
+7.23%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
NAV
₹13.97
3Y Return
+7.23%
Expense
0.66%