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)
3685 funds found
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹21.82
3Y Return
—
Expense
0.24%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹22.09
3Y Return
—
Expense
0.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹21.82
3Y Return
—
Expense
0.24%
Tata India Innovation Fund- Regular IDCW Reinvestment
Tata Mutual Fund
NAV
₹9.77
3Y Return
—
Expense
0.71%
Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund
NAV
₹9.77
3Y Return
—
Expense
0.71%
Tata India Innovation Fund- Regular Growth
Tata Mutual Fund
NAV
₹9.77
3Y Return
—
Expense
0.71%
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.71%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹23.05
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹22.68
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹20.64
3Y Return
+23.77%
Expense
0.57%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹25.14
3Y Return
+23.77%
Expense
0.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
NAV
₹21.66
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund
NAV
₹27.76
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹17.63
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹17.63
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹18.04
3Y Return
+11.19%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹18.04
3Y Return
+11.19%
Expense
0.11%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.00
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.50
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹12.91
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
NAV
₹10.00
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.91
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
NAV
₹10.00
3Y Return
+7.18%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.60
3Y Return
+7.18%
Expense
0.21%