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)
7124 funds found
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 ) - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹0.70
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹17.53
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.73
3Y Return
+7.35%
Expense
0.87%
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 - Growth Option
UTI Mutual Fund
NAV
₹6.81
3Y Return
+7.42%
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 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 - Growth Option
UTI Mutual Fund
NAV
₹1.35
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹32.19
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹0.70
3Y Return
+7.35%
Expense
0.87%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund
NAV
₹10.00
3Y Return
+14.64%
Expense
1.34%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹39.88
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹38.00
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.50
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹68.97
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
₹74.90
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.29
3Y Return
+18.05%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹17.29
3Y Return
+18.05%
Expense
0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹23.21
3Y Return
+14.51%
Expense
1.12%
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%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund
NAV
₹55.37
3Y Return
+14.51%
Expense
1.12%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund
NAV
₹48.72
3Y Return
+14.51%
Expense
1.12%