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)
14215 funds found
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹38.84
3Y Return
+12.61%
Expense
0.58%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹50.29
3Y Return
+12.61%
Expense
0.58%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹50.29
3Y Return
+12.61%
Expense
0.58%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹35.35
3Y Return
+17.82%
Expense
0.38%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹34.03
3Y Return
+17.82%
Expense
0.38%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹35.35
3Y Return
+17.82%
Expense
0.38%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹34.03
3Y Return
+17.82%
Expense
0.38%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
NAV
₹9.95
3Y Return
—
Expense
0.71%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹13.49
3Y Return
+2.45%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.73
3Y Return
+4.44%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-7.88%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹14.99
3Y Return
+4.94%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹16.75
3Y Return
+8.59%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.40
3Y Return
+4.46%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹11.78
3Y Return
+5.59%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.26
3Y Return
+10.59%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.26%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.42%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.45
3Y Return
+6.04%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund
NAV
₹14.07
3Y Return
+2.94%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.35
3Y Return
+6.08%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.82
3Y Return
+4.84%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.28
3Y Return
+5.73%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹15.99
3Y Return
+6.19%
Expense
0.97%