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)
3267 funds found · Equity
Edelweiss Consumption Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund
NAV
₹11.10
3Y Return
+32.73%
Expense
0.7%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Edelweiss Mutual Fund
NAV
₹19.33
3Y Return
+32.73%
Expense
0.7%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹151.06
3Y Return
+17.95%
Expense
0.84%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
NAV
₹326.63
3Y Return
+17.95%
Expense
0.84%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹130.12
3Y Return
+17.95%
Expense
0.84%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹162.16
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹142.73
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹48.62
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹35.41
3Y Return
+6.76%
Expense
0.88%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹51.71
3Y Return
+18.84%
Expense
0.95%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹34.28
3Y Return
+18.84%
Expense
0.95%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
Tata Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Tata Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Tata Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth
Tata Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹15.19
3Y Return
+7.46%
Expense
0.72%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund
NAV
₹34.17
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%