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)
4176 funds found · Debt
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.00
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund
NAV
₹1389.32
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.00
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.00
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.00
3Y Return
+6.22%
Expense
0.08%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund
NAV
₹73.31
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund
NAV
₹48.30
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
₹22.60
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
₹23.14
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund
NAV
₹79.65
3Y Return
+6.72%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund
NAV
₹44.42
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
₹20.65
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
₹19.18
3Y Return
+6.72%
Expense
0.78%
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 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.52
3Y Return
+7.12%
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 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.39
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.36
3Y Return
+7.12%
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 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+7.12%
Expense
0.26%