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)
2876 funds found · Debt
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹2006.86
3Y Return
+7.26%
Expense
0.35%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1293.89
3Y Return
+7.26%
Expense
0.35%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹1728.60
3Y Return
+7.26%
Expense
0.35%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1013.67
3Y Return
+7.26%
Expense
0.35%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1520.31
3Y Return
+7.26%
Expense
0.35%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹19.03
3Y Return
+7.26%
Expense
0.35%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund
NAV
₹11.20
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
NAV
₹26.94
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
NAV
₹11.19
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
HSBC Mutual Fund
NAV
₹10.35
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund
NAV
₹10.32
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Mutual Fund
NAV
₹10.40
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
NAV
₹25.49
3Y Return
+7.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC Mutual Fund
NAV
₹11.12
3Y Return
+7.0%
Expense
0.24%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund
NAV
₹3266.68
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1490.35
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1531.43
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1534.84
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1314.06
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1490.00
3Y Return
+7.13%
Expense
0.41%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
NAV
₹3484.54
3Y Return
+7.13%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1224.15
3Y Return
+7.13%
Expense
0.41%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.29
3Y Return
+7.24%
Expense
0.35%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
NAV
₹39.08
3Y Return
+7.24%
Expense
0.35%