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)
2829 funds found
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.15
3Y Return
+12.02%
Expense
0.48%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.15
3Y Return
+12.02%
Expense
0.48%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹41.27
3Y Return
+12.02%
Expense
0.48%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹41.27
3Y Return
+12.02%
Expense
0.48%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹42.72
3Y Return
+12.02%
Expense
0.48%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2902.64
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1140.97
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1075.83
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1153.36
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1158.64
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1066.43
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1217.08
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2955.81
3Y Return
+6.96%
Expense
0.09%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹22.65
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹1028.62
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1091.69
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹1008.27
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1114.15
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹11.88
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹1039.33
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹1091.69
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%