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Mutual Fund Screener

14215 funds — star ratings, CAGR returns & sector allocation

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹14.04

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹11.45

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹14.09

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹35.86

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹11.96

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹11.60

3Y Return

+7.44%

Expense

0.81%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

IDFC Mutual Fund

★★★★★ ⚡ 55/100
Debt Dynamic Bond

NAV

₹14.25

3Y Return

+7.44%

Expense

0.81%

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 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 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 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 Plan Growth

Mirae Asset Mutual Fund

★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1389.71

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 Monthly IDCW

Mirae Asset Mutual Fund

★★★★ ⚡ 71/100
Debt Overnight

NAV

₹1000.29

3Y Return

+6.22%

Expense

0.08%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹73.52

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹48.44

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹19.23

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹23.20

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹22.66

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹20.70

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹79.87

3Y Return

+6.72%

Expense

0.78%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund

★★★★ ⚡ 47/100
Debt Medium to Long Duration

NAV

₹44.54

3Y Return

+6.72%

Expense

0.78%

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹15.42

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.29

3Y Return

+7.12%

Expense

0.26%

Showing 4081–4104 of 9938 funds