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 Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Mutual Fund
NAV
₹12.96
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata Mutual Fund
NAV
₹12.96
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹12.96
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund
NAV
₹12.96
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹13.30
3Y Return
+7.39%
Expense
0.32%
quant Infrastructure Fund - IDCW Option - Regular Plan
Quant Mutual Fund
NAV
₹42.04
3Y Return
+21.28%
Expense
3.43%
quant Infrastructure Fund - IDCW Option - Direct Plan
Quant Mutual Fund
NAV
₹46.72
3Y Return
+21.28%
Expense
3.43%
quant Infrastructure Fund - Growth Option
Quant Mutual Fund
NAV
₹42.13
3Y Return
+21.28%
Expense
3.43%
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund
NAV
₹46.76
3Y Return
+21.28%
Expense
3.43%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.01
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund
NAV
₹24.48
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.51
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹17.01
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.13
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.04
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.76
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.76
3Y Return
+11.93%
Expense
1.42%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.55
3Y Return
+11.93%
Expense
1.42%