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)
4276 funds found · Debt
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.85
3Y Return
+6.22%
Expense
0.08%
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 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 Regular Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1004.04
3Y Return
+6.22%
Expense
0.08%
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%
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 - 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-DIRECT PLAN - Bonus
SBI Mutual Fund
NAV
₹48.21
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-REGULAR PLAN-Bonus
SBI Mutual Fund
NAV
₹44.34
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%
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 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 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.13
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.02
3Y Return
+7.12%
Expense
0.26%