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)
7921 funds found
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.53
3Y Return
+18.38%
Expense
0.39%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.15
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1000.01
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund
NAV
₹1389.52
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.15
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1000.02
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.14
3Y Return
+6.22%
Expense
0.08%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1000.15
3Y Return
+6.22%
Expense
0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.90
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.30
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.59
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.82
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.78
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund
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
NAV
₹12.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.99
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
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
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
NAV
₹12.33
3Y Return
+6.95%
Expense
0.26%