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)
4276 funds found · Debt
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
IDFC Mutual Fund
NAV
₹13.04
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
IDFC Mutual Fund
NAV
₹12.97
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
IDFC Mutual Fund
NAV
₹12.36
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
IDFC Mutual Fund
NAV
₹12.11
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
NAV
₹74.21
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
IDFC Mutual Fund
NAV
₹18.04
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
IDFC Mutual Fund
NAV
₹11.86
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
IDFC Mutual Fund
NAV
₹14.46
3Y Return
+6.11%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
IDFC Mutual Fund
NAV
₹16.25
3Y Return
+6.11%
Expense
1.29%
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%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
IDFC Mutual Fund
NAV
₹10.67
3Y Return
+6.97%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
IDFC Mutual Fund
NAV
₹13.02
3Y Return
+6.97%
Expense
0.09%
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%
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%