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)
7855 funds found
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund
NAV
₹45.32
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) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹11.48
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
₹11.46
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%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis Mutual Fund
NAV
₹10.49
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Axis Mutual Fund
NAV
₹10.49
3Y Return
—
Expense
0.11%
SBI Nifty Consumption ETF
SBI Mutual Fund
NAV
₹118.56
3Y Return
+11.69%
Expense
0.42%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
SBI Mutual Fund
NAV
₹9.95
3Y Return
—
Expense
0.41%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund
NAV
₹9.95
3Y Return
—
Expense
0.41%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
SBI Mutual Fund
NAV
₹10.02
3Y Return
—
Expense
0.41%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI Mutual Fund
NAV
₹10.02
3Y Return
—
Expense
0.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.29
3Y Return
—
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
—
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
—
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹12.29
3Y Return
—
Expense
0.25%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
Bank of India Mutual Fund
NAV
₹10.00
3Y Return
+7.57%
Expense
0.53%
UTI Fixed Term Income Fund Series XXXI-XII (1148 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 XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
Bank of India Mutual Fund
NAV
₹12.60
3Y Return
+7.57%
Expense
0.53%