ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.14

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend

ICICI Prudential Mutual Fund

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

NAV

₹10.86

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹16.84

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.41

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.39

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.78

3Y Return

+7.12%

Expense

0.26%

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

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.02

3Y Return

+7.37%

Expense

0.15%

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

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.02

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

₹13.10

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

₹13.10

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

₹20.22

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

₹21.32

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

₹21.32

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

₹22.44

3Y Return

+10.33%

Expense

0.26%

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 - 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 - 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 - 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 Plan- Growth

Mirae Asset Mutual Fund

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

NAV

₹22.75

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

₹12.46

3Y Return

+10.67%

Expense

0.36%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund

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

NAV

₹13.61

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

₹21.05

3Y Return

+10.67%

Expense

0.36%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.19

3Y Return

+7.45%

Expense

0.21%

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

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.30

3Y Return

+7.45%

Expense

0.21%

Showing 2401–2424 of 5801 funds