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)
4053 funds found
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+7.0%
Expense
0.14%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund
NAV
₹1509.01
3Y Return
+7.0%
Expense
0.14%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
NAV
₹1054.97
3Y Return
+7.0%
Expense
0.14%
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 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 Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
NAV
₹132.94
3Y Return
+7.19%
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 Quant Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹0.00
3Y Return
+7.19%
Expense
0.72%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
HDFC Mutual Fund
NAV
₹0.30
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
HDFC Mutual Fund
NAV
₹0.27
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
HDFC Mutual Fund
NAV
₹0.28
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
HDFC Mutual Fund
NAV
₹0.29
3Y Return
+7.73%
Expense
0.69%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
HDFC Mutual Fund
NAV
₹0.29
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
HDFC Mutual Fund
NAV
₹0.37
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
HDFC Mutual Fund
NAV
₹0.00
3Y Return
+7.73%
Expense
0.69%
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
HDFC Mutual Fund
NAV
₹0.35
3Y Return
+7.73%
Expense
0.69%