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 Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹38.84
3Y Return
+12.61%
Expense
0.58%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹38.84
3Y Return
+12.61%
Expense
0.58%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹44.00
3Y Return
+12.61%
Expense
0.58%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹34.03
3Y Return
+17.82%
Expense
0.38%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹35.35
3Y Return
+17.82%
Expense
0.38%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹34.03
3Y Return
+17.82%
Expense
0.38%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹35.35
3Y Return
+17.82%
Expense
0.38%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
NAV
₹9.95
3Y Return
—
Expense
0.71%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.02
3Y Return
+5.05%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹15.73
3Y Return
+5.53%
Expense
0.69%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.91
3Y Return
—
Expense
0.69%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹12.22
3Y Return
+11.22%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹14.60
3Y Return
+3.53%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-3.92%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-9.18%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-8.72%
Expense
0.69%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹22.08
3Y Return
+18.46%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-7.17%
Expense
0.69%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹19.99
3Y Return
—
Expense
0.69%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹15.72
3Y Return
+16.1%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-6.97%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-9.22%
Expense
0.69%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹12.22
3Y Return
+11.22%
Expense
0.69%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹14.74
3Y Return
+16.23%
Expense
0.69%