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
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
NAV
₹35.99
3Y Return
+7.02%
Expense
1.13%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹15.93
3Y Return
+7.02%
Expense
1.13%
Axis Long Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1023.91
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Direct Plan -Daily IDCW
Axis Mutual Fund
NAV
₹1009.58
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹1253.13
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
NAV
₹1217.26
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis Mutual Fund
NAV
₹1261.11
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Mutual Fund
NAV
₹1241.91
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1024.94
3Y Return
+5.74%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹1272.35
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 - Quarterly IDCW
Axis Mutual Fund
NAV
₹1236.45
3Y Return
+5.74%
Expense
0.33%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹15.84
3Y Return
+7.61%
Expense
0.05%
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
₹22.15
3Y Return
+7.61%
Expense
0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹18.20
3Y Return
+7.61%
Expense
0.05%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.12
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
-6.53%
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 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.52%