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)
4513 funds found
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
IDFC Mutual Fund
NAV
₹35.54
3Y Return
+7.44%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.85
3Y Return
+7.44%
Expense
0.81%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1004.11
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 Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1004.04
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund
NAV
₹1389.13
3Y Return
+6.22%
Expense
0.08%
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 Regular Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.86
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.85
3Y Return
+6.22%
Expense
0.08%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund
NAV
₹48.21
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
₹22.56
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
₹20.61
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund
NAV
₹79.50
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund
NAV
₹44.34
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
₹23.09
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund
NAV
₹73.18
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.14
3Y Return
+6.72%
Expense
0.78%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.70
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+7.12%
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 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.33
3Y Return
+7.1%
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 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.74
3Y Return
+7.12%
Expense
0.26%