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)
3871 funds found
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹49.33
3Y Return
+18.84%
Expense
0.7%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹43.35
3Y Return
+18.84%
Expense
0.7%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹224.92
3Y Return
+12.37%
Expense
1.1%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹28.16
3Y Return
+35.14%
Expense
0.18%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund
NAV
₹27.73
3Y Return
+35.14%
Expense
0.18%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹31.98
3Y Return
+23.52%
Expense
0.77%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.47
3Y Return
+23.52%
Expense
0.77%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹30.76
3Y Return
+23.52%
Expense
0.77%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹37.70
3Y Return
+23.52%
Expense
0.77%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹30.76
3Y Return
+23.52%
Expense
0.77%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹36.47
3Y Return
+23.52%
Expense
0.77%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹16.82
3Y Return
+13.33%
Expense
0.82%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
NAV
₹19.28
3Y Return
+13.33%
Expense
0.82%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.96
3Y Return
+46.5%
Expense
0.32%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹14.17
3Y Return
+46.5%
Expense
0.32%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹14.26
3Y Return
+46.5%
Expense
0.32%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.02
3Y Return
+46.78%
Expense
0.32%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹1000.45
3Y Return
+46.78%
Expense
0.32%
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹10.41
3Y Return
+46.78%
Expense
0.32%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹35.84
3Y Return
+46.5%
Expense
0.32%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹36.55
3Y Return
+46.5%
Expense
0.32%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
NAV
₹235.42
3Y Return
+46.78%
Expense
0.32%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹35.85
3Y Return
+46.5%
Expense
0.32%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹36.57
3Y Return
+46.5%
Expense
0.32%