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)
3967 funds found · Debt
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
NAV
₹1291.91
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1004.58
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1004.47
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund
NAV
₹1001.26
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
NAV
₹1291.95
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.14
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.21
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.21
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.14
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.48
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹12.48
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹12.58
3Y Return
+7.22%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹12.88
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.90
3Y Return
+7.1%
Expense
0.2%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.20
3Y Return
+7.15%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.50
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.16
3Y Return
+7.1%
Expense
0.2%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+7.15%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.14
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹13.24
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹17.63
3Y Return
+7.1%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund
NAV
₹38.02
3Y Return
+7.1%
Expense
0.2%