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)
3909 funds found
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
NAV
₹326.63
3Y Return
+17.95%
Expense
0.84%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹151.06
3Y Return
+17.95%
Expense
0.84%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹162.16
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹142.73
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹35.41
3Y Return
+6.76%
Expense
0.88%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹48.62
3Y Return
+6.76%
Expense
0.88%
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 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) - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹15.19
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 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) - Regular Plan Growth Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular 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 Growth Option
Tata Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.72%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund
NAV
₹145.48
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%
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 B(10%)
Tata Mutual Fund
NAV
₹134.55
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 Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹139.53
3Y Return
+7.19%
Expense
0.72%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund
NAV
₹4084.25
3Y Return
+16.42%
Expense
1.72%