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)
5545 funds found · Equity
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
NAV
₹133.50
3Y Return
+7.19%
Expense
0.72%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹138.95
3Y Return
+7.19%
Expense
0.72%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund
NAV
₹26.82
3Y Return
+16.94%
Expense
1.72%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹33.13
3Y Return
+16.42%
Expense
1.72%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund
NAV
₹4087.50
3Y Return
+16.42%
Expense
1.72%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
NAV
₹190.93
3Y Return
+16.42%
Expense
1.72%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹40.08
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%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹22.59
3Y Return
+12.61%
Expense
0.68%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹26.46
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
₹22.59
3Y Return
+12.61%
Expense
0.68%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹25.49
3Y Return
+12.93%
Expense
0.78%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
NAV
₹23.55
3Y Return
+12.93%
Expense
0.78%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹25.49
3Y Return
+12.93%
Expense
0.78%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund
NAV
₹286.51
3Y Return
+19.02%
Expense
1.48%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹42.10
3Y Return
+19.02%
Expense
1.48%
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%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
NAV
₹320.40
3Y Return
+19.02%
Expense
1.48%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹63.59
3Y Return
+11.38%
Expense
1.06%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹31.72
3Y Return
+11.38%
Expense
1.06%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹71.94
3Y Return
+11.38%
Expense
1.06%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹23.25
3Y Return
+11.38%
Expense
1.06%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹37.48
3Y Return
+21.18%
Expense
0.53%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹33.83
3Y Return
+21.18%
Expense
0.53%