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)
3548 funds found
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 Direct Plan Growth
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) - Direct 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 Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹15.18
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 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 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 IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹0.00
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 A(5%)
Tata Mutual Fund
NAV
₹144.94
3Y Return
+7.19%
Expense
0.72%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹139.02
3Y Return
+7.19%
Expense
0.72%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
NAV
₹134.05
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%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹190.64
3Y Return
+17.24%
Expense
1.36%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund
NAV
₹28.56
3Y Return
+11.43%
Expense
0.67%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
NAV
₹16.88
3Y Return
+11.43%
Expense
0.67%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
NAV
₹33.10
3Y Return
+11.43%
Expense
0.67%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
NAV
₹14.12
3Y Return
+11.43%
Expense
0.67%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹32.77
3Y Return
+14.87%
Expense
0.47%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹25.93
3Y Return
+14.87%
Expense
0.47%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund
NAV
₹63.61
3Y Return
+14.87%
Expense
0.47%