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)
4053 funds found
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
₹11.46
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
₹45.24
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Sundaram Mutual Fund
NAV
₹10.14
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Sundaram Mutual Fund
NAV
₹11.66
3Y Return
+7.11%
Expense
0.27%
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) - 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 & 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 and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹11.44
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) - Regular Quarterly Bonus
Sundaram Mutual Fund
NAV
₹11.17
3Y Return
+7.11%
Expense
0.27%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹11.28
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.77
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹11.31
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹9.74
3Y Return
+7.44%
Expense
0.53%