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)
5400 funds found
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹0.00
3Y Return
+7.19%
Expense
0.72%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹139.53
3Y Return
+7.19%
Expense
0.72%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
NAV
₹134.55
3Y Return
+7.19%
Expense
0.72%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund
NAV
₹145.48
3Y Return
+7.19%
Expense
0.72%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹33.25
3Y Return
+16.42%
Expense
1.72%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹11.37
3Y Return
+17.24%
Expense
1.36%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund
NAV
₹4084.25
3Y Return
+16.42%
Expense
1.72%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund
NAV
₹26.76
3Y Return
+16.94%
Expense
1.72%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹40.22
3Y Return
+16.42%
Expense
1.72%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
NAV
₹191.61
3Y Return
+16.42%
Expense
1.72%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
HDFC Mutual Fund
NAV
₹0.29
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
HDFC Mutual Fund
NAV
₹0.37
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
HDFC Mutual Fund
NAV
₹0.28
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
HDFC Mutual Fund
NAV
₹0.27
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
HDFC Mutual Fund
NAV
₹0.29
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
HDFC Mutual Fund
NAV
₹0.30
3Y Return
+7.73%
Expense
0.69%