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)
5400 funds found
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹66.01
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
SBI Mutual Fund
NAV
₹11.57
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
SBI Mutual Fund
NAV
₹11.33
3Y Return
+6.83%
Expense
0.31%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹22.40
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
SBI Mutual Fund
NAV
₹13.02
3Y Return
+6.83%
Expense
0.31%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
SBI Mutual Fund
NAV
₹13.27
3Y Return
+6.83%
Expense
0.31%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund
NAV
₹34.82
3Y Return
+9.24%
Expense
0.77%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
NAV
₹17.62
3Y Return
+9.24%
Expense
0.77%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
NAV
₹14.21
3Y Return
+9.24%
Expense
0.77%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹41.40
3Y Return
+9.24%
Expense
0.77%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
TRUST Mutual Fund
NAV
₹12.95
3Y Return
—
Expense
2.54%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
TRUST Mutual Fund
NAV
₹12.60
3Y Return
—
Expense
2.54%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
TRUST Mutual Fund
NAV
₹12.60
3Y Return
—
Expense
2.54%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
TRUST Mutual Fund
NAV
₹1291.45
3Y Return
+8.29%
Expense
1.22%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
TRUST Mutual Fund
NAV
₹1291.45
3Y Return
+8.29%
Expense
1.22%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
TRUST Mutual Fund
NAV
₹1295.83
3Y Return
+8.4%
Expense
1.22%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
TRUST Mutual Fund
NAV
₹12.95
3Y Return
—
Expense
2.54%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Mutual Fund
NAV
₹13.15
3Y Return
+7.29%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
DSP Mutual Fund
NAV
₹13.23
3Y Return
+7.29%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
DSP Mutual Fund
NAV
₹13.15
3Y Return
+7.29%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP Mutual Fund
NAV
₹13.23
3Y Return
+7.29%
Expense
0.16%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹76.52
3Y Return
+8.28%
Expense
1.38%