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 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 & 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) - Direct Growth
Sundaram Mutual Fund
NAV
₹11.71
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) - Regular Quarterly Bonus
Sundaram Mutual Fund
NAV
₹11.17
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Sundaram Mutual Fund
NAV
₹11.65
3Y Return
+7.11%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹11.49
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 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) - 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%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXXI-XV (1099 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 XXX-IV (1125 Days) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.74
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly 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) - Regular Plan - Growth Option
Bank of India Mutual Fund
NAV
₹12.98
3Y Return
+7.52%
Expense
0.56%
UTI Fixed Term Income Fund Series XXXI-VII (1155 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 XXXI-VIII (1153 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 XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct 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 - IX (1109 DAYS) - Direct 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) - Direct 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 - I (1134 DAYS) - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.44%
Expense
0.53%