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)
14215 funds found
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹145.50
3Y Return
+20.31%
Expense
0.38%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹101.29
3Y Return
+20.31%
Expense
0.38%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹79.91
3Y Return
+20.31%
Expense
0.38%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.36
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.51
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.48
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.46
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.98
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.88
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.23
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.78
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.26
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹22.23
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.43
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund
NAV
₹10.82
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.32
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.94
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.87
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.94
3Y Return
+15.75%
Expense
1.27%