1 selected
10.00 to 152.00
| NameMFs (196)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Exit LoadExit Load↓ | ||
|---|---|---|---|---|---|---|---|---|---|
| 1. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 377.80 377.80 | 10.58 10.58 | 1.08 1.08 | 10.04 10.04 | 1.00 1.00 | |
| 2. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 14.00 14.00 | 0.77 0.77 | 15.17 15.17 | 1.00 1.00 | |
| 3. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,905.76 1,905.76 | 14.55 14.55 | 0.67 0.67 | 12.93 12.93 | 1.00 1.00 | |
| 4. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,094.35 4,094.35 | 15.01 15.01 | 0.80 0.80 | 16.25 16.25 | 1.00 1.00 | |
| 5. | UTI Small Cap Fund UTI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 5,229.11 5,229.11 | 11.24 11.24 | 0.73 0.73 | 12.80 12.80 | 1.00 1.00 | |
| 6. | UTI Large & Mid Cap Fund UTI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 6,219.89 6,219.89 | 13.40 13.40 | 0.82 0.82 | 11.73 11.73 | 1.00 1.00 | |
| 7. | UTI Infrastructure Fund UTI Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,032.93 2,032.93 | 11.00 11.00 | 1.59 1.59 | 11.48 11.48 | 1.00 1.00 | |
| 8. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.12 21.12 | 1.05 1.05 | 14.77 14.77 | 1.00 1.00 | |
| 9. | Templeton India Value Fund Templeton India Value Fund | Value Fund Value Fund | Growth Growth | 1,807.11 1,807.11 | 8.41 8.41 | 0.81 0.81 | 10.51 10.51 | 1.00 1.00 | |
| 10. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,239.46 8,239.46 | 11.19 11.19 | 0.69 0.69 | 10.95 10.95 | 0.50 0.50 | |
| 11. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 13,214.49 13,214.49 | 9.08 9.08 | 0.41 0.41 | 12.49 12.49 | 0.50 0.50 | |
| 12. | Tata Resources & Energy Fund Tata Resources & Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 1,390.87 1,390.87 | 14.06 14.06 | 0.59 0.59 | 10.40 10.40 | 0.25 0.25 | |
| 13. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,859.97 5,859.97 | 12.46 12.46 | 0.55 0.55 | 12.40 12.40 | 0.50 0.50 | |
| 14. | Tata Infrastructure Fund Tata Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,981.60 1,981.60 | 10.43 10.43 | 0.99 0.99 | 13.57 13.57 | 0.25 0.25 | |
| 15. | Tata India Pharma & Healthcare Fund Tata India Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,511.49 1,511.49 | 16.83 16.83 | 0.63 0.63 | 13.53 13.53 | 0.25 0.25 | |
| 16. | Tata India Consumer Fund Tata India Consumer Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 2,723.26 2,723.26 | 12.01 12.01 | 0.63 0.63 | 11.88 11.88 | 0.25 0.25 | |
| 17. | Tata Dividend Yield Fund Tata Dividend Yield Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 1,109.01 1,109.01 | 11.95 11.95 | 0.57 0.57 | 11.51 11.51 | 0.50 0.50 | |
| 18. | Tata Business Cycle Fund Tata Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 2,415.57 2,415.57 | 8.64 8.64 | 0.62 0.62 | 11.26 11.26 | 0.50 0.50 | |
| 19. | Sundaram Small Cap Fund Sundaram Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 4,106.99 4,106.99 | 13.70 13.70 | 0.73 0.73 | 14.01 14.01 | 1.00 1.00 | |
| 20. | Sundaram Services Fund Sundaram Services Fund | Sectoral Fund - Service Industry Sectoral Fund - Service Industry | Growth Growth | 4,999.11 4,999.11 | 12.03 12.03 | 0.64 0.64 | 10.69 10.69 | 1.00 1.00 |