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)
3685 funds found
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1000.02
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.71
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1003.90
3Y Return
+6.22%
Expense
0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.84
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.06
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.28
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.04
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.61
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.04
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.73
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.81
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.74
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.15
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.20
3Y Return
+7.12%
Expense
0.26%
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 Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.33
3Y Return
+7.1%
Expense
0.26%