Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 74/100
Debt Low Duration

NAV

₹1005.16

3Y Return

+7.43%

Expense

0.22%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 74/100
Debt Low Duration

NAV

₹1107.70

3Y Return

+7.43%

Expense

0.22%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 73/100
Debt Low Duration

NAV

₹1455.92

3Y Return

+7.39%

Expense

0.18%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 73/100
Debt Low Duration

NAV

₹1171.78

3Y Return

+7.39%

Expense

0.18%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 73/100
Debt Low Duration

NAV

₹1208.93

3Y Return

+7.39%

Expense

0.18%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

★★★★ ⚡ 74/100
Debt Low Duration

NAV

₹2386.57

3Y Return

+7.43%

Expense

0.22%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹11.01

3Y Return

+6.9%

Expense

0.16%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹10.43

3Y Return

+6.89%

Expense

0.16%

JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹43.41

3Y Return

+6.9%

Expense

0.16%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹42.74

3Y Return

+6.9%

Expense

0.16%

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹24.18

3Y Return

+6.89%

Expense

0.16%

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund

★★★★★ ⚡ 58/100
Debt Liquid

NAV

₹41.44

3Y Return

+6.9%

Expense

0.16%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund

★★★★★ ⚡ 59/100
Debt Money Market

NAV

₹25.71

3Y Return

+7.2%

Expense

0.15%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund

★★★★★ ⚡ 59/100
Debt Money Market

NAV

₹29.80

3Y Return

+7.2%

Expense

0.15%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund

★★★★★ ⚡ 59/100
Debt Money Market

NAV

₹33.32

3Y Return

+7.2%

Expense

0.15%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund

★★★★★ ⚡ 59/100
Debt Money Market

NAV

₹28.26

3Y Return

+7.2%

Expense

0.15%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

★★★★★ ⚡ 59/100
Debt Money Market

NAV

₹30.04

3Y Return

+7.2%

Expense

0.15%

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.52

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.29

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.38

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.98

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.85

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.73

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.24

3Y Return

+7.12%

Expense

0.26%

Showing 1513–1536 of 2647 funds