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14215 funds — star ratings, CAGR returns & sector allocation

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7922 funds found

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Expense ≤0.75%close

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★★ verified Top Pick ⚡ 89/100
Equity Large Cap

NAV

₹19.53

3Y Return

+18.38%

Expense

0.39%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.29

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.02

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.29

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.01

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.29

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.29

3Y Return

+6.22%

Expense

0.08%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund

★★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1389.71

3Y Return

+6.22%

Expense

0.08%

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.21

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.30

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.85

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 71-525 Days Plan D - 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 74-369 Days Plan B - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.78

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.85

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.82

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.90

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.44

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.97

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.80

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option

ICICI Prudential Mutual Fund

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

NAV

₹12.48

3Y Return

+6.95%

Expense

0.26%

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

ICICI Prudential Mutual Fund

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

NAV

₹12.33

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.85

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.21

3Y Return

+6.95%

Expense

0.26%

Showing 3121–3144 of 7922 funds

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