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)
5425 funds found
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 ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund
NAV
₹0.72
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%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹6.81
3Y Return
+7.42%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.87
3Y Return
+7.42%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1.41
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.81
3Y Return
+7.35%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹15.86
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.69
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 Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹0.75
3Y Return
+7.35%
Expense
0.87%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.19
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹68.64
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.40
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹74.54
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.19
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹39.69
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹37.82
3Y Return
+18.05%
Expense
0.29%
HSBC Financial Services Fund - Direct IDCW
Baroda BNP Paribas Mutual Fund
NAV
₹12.83
3Y Return
+13.78%
Expense
0.8%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹19.98
3Y Return
+13.78%
Expense
0.8%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Baroda BNP Paribas Mutual Fund
NAV
₹60.16
3Y Return
+13.78%
Expense
0.8%
BANDHAN Equity Savings Fund -B-DIVIDEND
IDFC Mutual Fund
NAV
₹12.36
3Y Return
+7.67%
Expense
0.17%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
IDFC Mutual Fund
NAV
₹12.48
3Y Return
+7.67%
Expense
0.17%