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)
2902 funds found
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund
NAV
₹21.67
3Y Return
+12.24%
Expense
0.59%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund
NAV
₹21.66
3Y Return
+12.24%
Expense
0.59%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund
NAV
₹21.66
3Y Return
+12.24%
Expense
0.59%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund
NAV
₹21.66
3Y Return
+12.24%
Expense
0.59%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund
NAV
₹13.80
3Y Return
+7.56%
Expense
0.31%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
NAV
₹12.59
3Y Return
+10.77%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund
NAV
₹12.59
3Y Return
+10.77%
Expense
0.19%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹10.75
3Y Return
+10.41%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
NAV
₹12.82
3Y Return
+10.77%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹12.82
3Y Return
+10.77%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund
NAV
₹12.82
3Y Return
+10.77%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
NAV
₹12.59
3Y Return
+10.77%
Expense
0.19%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.75
3Y Return
+10.77%
Expense
0.19%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Tata Mutual Fund
NAV
₹10.75
3Y Return
+10.77%
Expense
0.19%
UTI Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹10.33
3Y Return
—
Expense
0.75%
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.30
3Y Return
+6.43%
Expense
0.43%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
NAV
₹10.86
3Y Return
+6.43%
Expense
0.43%
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
NAV
₹10.59
3Y Return
+6.43%
Expense
0.43%