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)
4974 funds found · Equity
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 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 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 Payout Option
Tata Mutual Fund
NAV
₹10.19
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 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 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) - 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) - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹15.20
3Y Return
+7.46%
Expense
0.72%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹138.07
3Y Return
+7.19%
Expense
0.72%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund
NAV
₹143.74
3Y Return
+7.19%
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 Quant Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹0.00
3Y Return
+7.19%
Expense
0.72%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
NAV
₹132.94
3Y Return
+7.19%
Expense
0.72%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹0.00
3Y Return
+7.19%
Expense
0.72%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹11.37
3Y Return
+17.24%
Expense
1.36%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹26.27
3Y Return
+12.61%
Expense
0.68%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹22.43
3Y Return
+12.61%
Expense
0.68%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹22.43
3Y Return
+12.61%
Expense
0.68%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹25.31
3Y Return
+12.93%
Expense
0.78%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹25.31
3Y Return
+12.93%
Expense
0.78%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
NAV
₹23.39
3Y Return
+12.93%
Expense
0.78%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹36.63
3Y Return
+19.02%
Expense
1.48%