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)
4176 funds found · Debt
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
IDFC Mutual Fund
NAV
₹13.10
3Y Return
+6.97%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
IDFC Mutual Fund
NAV
₹10.73
3Y Return
+6.97%
Expense
0.09%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
IDFC Mutual Fund
NAV
₹11.04
3Y Return
+6.97%
Expense
0.09%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
IDFC Mutual Fund
NAV
₹12.91
3Y Return
+7.19%
Expense
0.09%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
IDFC Mutual Fund
NAV
₹10.87
3Y Return
+7.19%
Expense
0.09%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹1406.40
3Y Return
+6.12%
Expense
0.08%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1001.00
3Y Return
+6.12%
Expense
0.08%
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund
NAV
₹1051.51
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund
NAV
₹1051.51
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund
NAV
₹1050.71
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund - Regular Plan - Growth
360 ONE Mutual Fund
NAV
₹1050.71
3Y Return
—
Expense
0.09%
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%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹1.27
3Y Return
+7.35%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+7.42%
Expense
0.87%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹6.81
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹0.73
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹35.27
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.04
3Y Return
+7.35%
Expense
0.87%