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)
11946 funds found
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.50
3Y Return
+12.02%
Expense
0.48%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹41.68
3Y Return
+12.02%
Expense
0.48%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹41.68
3Y Return
+12.02%
Expense
0.48%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.50
3Y Return
+12.02%
Expense
0.48%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹37.96
3Y Return
+12.02%
Expense
0.48%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1158.79
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1153.52
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2903.03
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2956.21
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1075.83
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1141.13
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1066.43
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1217.25
3Y Return
+6.96%
Expense
0.09%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹15.22
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
NAV
₹14.87
3Y Return
+7.55%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹22.66
3Y Return
+7.55%
Expense
0.43%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹4740.93
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹1008.81
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
Nippon India Mutual Fund
NAV
₹0.00
3Y Return
+7.52%
Expense
0.39%