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)
5801 funds found
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.25
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.16
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.07
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.16
3Y Return
+7.12%
Expense
0.26%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
NAV
₹13.09
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹13.09
3Y Return
+7.37%
Expense
0.15%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹20.09
3Y Return
+10.33%
Expense
0.26%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
NAV
₹21.18
3Y Return
+10.33%
Expense
0.26%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
NAV
₹21.17
3Y Return
+10.33%
Expense
0.26%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
NAV
₹22.29
3Y Return
+10.33%
Expense
0.26%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC Mutual Fund
NAV
₹13.22
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
HSBC Mutual Fund
NAV
₹13.22
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC Mutual Fund
NAV
₹13.12
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Mutual Fund
NAV
₹13.12
3Y Return
+7.26%
Expense
0.22%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund
NAV
₹13.58
3Y Return
+10.67%
Expense
0.36%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund
NAV
₹21.02
3Y Return
+10.67%
Expense
0.36%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund
NAV
₹22.71
3Y Return
+10.67%
Expense
0.36%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund
NAV
₹12.44
3Y Return
+10.67%
Expense
0.36%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹13.29
3Y Return
+7.45%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹13.18
3Y Return
+7.45%
Expense
0.21%