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)
7404 funds found
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) - 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 - 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 - Growth
Sundaram Mutual Fund
NAV
₹45.97
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 & PSU Debt Fund) - Direct Quarterly Dividend
Sundaram Mutual Fund
NAV
₹10.64
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 - 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 - 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 - Bonus
Sundaram Mutual Fund
NAV
₹21.90
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%
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.61
3Y Return
+7.57%
Expense
0.53%
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 XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
Bank of India Mutual Fund
NAV
₹10.86
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.48
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund
NAV
₹14.20
3Y Return
+7.44%
Expense
0.53%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
Bank of India Mutual Fund
NAV
₹10.37
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%