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)
5425 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%
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 - Bonus
SBI Mutual Fund
NAV
₹48.21
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 - 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 - 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 - 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 -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%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹26.41
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+7.12%
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 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 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.11
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.19
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.21
3Y Return
+7.1%
Expense
0.26%
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 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 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 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 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.15
3Y Return
+7.12%
Expense
0.26%