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)
14215 funds found
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.76%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
NAV
₹10.51
3Y Return
—
Expense
0.76%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund
NAV
₹10.51
3Y Return
—
Expense
0.76%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.76%
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund
NAV
₹1051.96
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund
NAV
₹1051.96
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund - Regular Plan - Growth
360 ONE Mutual Fund
NAV
₹1051.15
3Y Return
—
Expense
0.09%
360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund
NAV
₹1051.15
3Y Return
—
Expense
0.09%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.96%
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Bajaj Finserv Mutual Fund
NAV
₹10.02
3Y Return
—
Expense
0.78%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.02
3Y Return
—
Expense
0.78%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.96%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund
NAV
₹1001.26
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1004.89
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
NAV
₹1292.45
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
NAV
₹1292.49
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1005.01
3Y Return
+6.21%
Expense
0.16%
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 - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.69
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.84
3Y Return
+7.35%
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%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹15.90
3Y Return
+7.35%
Expense
0.87%