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
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund
NAV
₹35.62
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund
NAV
₹11.14
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Sundaram Mutual Fund
NAV
₹11.02
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram Mutual Fund
NAV
₹11.63
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Sundaram Mutual Fund
NAV
₹11.40
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund
NAV
₹45.26
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹11.47
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹11.45
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹12.10
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹10.36
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund
NAV
₹21.76
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹10.23
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund
NAV
₹21.90
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Sundaram Mutual Fund
NAV
₹10.64
3Y Return
+7.11%
Expense
0.27%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis Mutual Fund
NAV
₹10.49
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis Mutual Fund
NAV
₹10.48
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Axis Mutual Fund
NAV
₹10.48
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund
NAV
₹10.49
3Y Return
—
Expense
0.11%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.09
3Y Return
+7.52%
Expense
0.56%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
Bank of India Mutual Fund
NAV
₹30.69
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
Bank of India Mutual Fund
NAV
₹12.34
3Y Return
+7.57%
Expense
0.53%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.94
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%