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)
5425 funds found
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund
NAV
₹4163.99
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
NAV
₹1008.07
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1003.53
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹2639.24
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹2725.05
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1003.53
3Y Return
+7.26%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.21%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
NAV
₹1008.07
3Y Return
+7.26%
Expense
0.25%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹427.49
3Y Return
+14.74%
Expense
0.93%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Tata Mutual Fund
NAV
₹12.87
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Tata Mutual Fund
NAV
₹12.19
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Tata Mutual Fund
NAV
₹13.43
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Tata Mutual Fund
NAV
₹11.94
3Y Return
+7.25%
Expense
0.29%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹100.30
3Y Return
+11.75%
Expense
0.98%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹122.98
3Y Return
+11.75%
Expense
0.98%
BANDHAN Nifty 50 ETF
IDFC Mutual Fund
NAV
₹262.70
3Y Return
+8.43%
Expense
0.09%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
IDFC Mutual Fund
NAV
₹48.37
3Y Return
+8.75%
Expense
0.12%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹53.22
3Y Return
+8.75%
Expense
0.12%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
IDFC Mutual Fund
NAV
₹46.70
3Y Return
+8.75%
Expense
0.12%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹51.45
3Y Return
+8.75%
Expense
0.12%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹45.12
3Y Return
+14.8%
Expense
0.76%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹52.52
3Y Return
+14.8%
Expense
0.76%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹39.99
3Y Return
+15.17%
Expense
0.76%