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)
1984 funds found · Debt
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund
NAV
₹1388.74
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.57
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1000.01
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.58
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1003.76
3Y Return
+6.22%
Expense
0.08%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.12
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund
NAV
₹73.08
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹23.06
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund
NAV
₹79.39
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund
NAV
₹44.28
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.58
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹22.53
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund
NAV
₹48.14
3Y Return
+6.72%
Expense
0.78%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.21
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.21
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.19
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.11
3Y Return
+7.12%
Expense
0.26%