Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend

ICICI Prudential Mutual Fund

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

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

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

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

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

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

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

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

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

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

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

NAV

₹12.16

3Y Return

+7.12%

Expense

0.26%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹20.09

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.18

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.17

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

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

★★★★★ ⚡ 80/100
Debt Target Maturity

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

★★★★★ ⚡ 80/100
Debt Target Maturity

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

★★★★★ ⚡ 80/100
Debt Target Maturity

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

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.12

3Y Return

+7.26%

Expense

0.22%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund

★★★★★ trending_up Consistent ⚡ 73/100
Hybrid Equity Savings

NAV

₹13.58

3Y Return

+10.67%

Expense

0.36%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund

★★★★★ trending_up Consistent ⚡ 73/100
Hybrid Equity Savings

NAV

₹21.02

3Y Return

+10.67%

Expense

0.36%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund

★★★★★ trending_up Consistent ⚡ 73/100
Hybrid Equity Savings

NAV

₹22.71

3Y Return

+10.67%

Expense

0.36%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund

★★★★★ trending_up Consistent ⚡ 73/100
Hybrid Equity Savings

NAV

₹12.44

3Y Return

+10.67%

Expense

0.36%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.29

3Y Return

+7.45%

Expense

0.21%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.18

3Y Return

+7.45%

Expense

0.21%

Showing 2401–2424 of 5801 funds