lead
RRFinance_loader
Nav as on Date : 27-06-2025
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    74.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.12%
3 Year
14.99%
5 Year
15.92%
HDFC MID CAP OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    194.79
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.29%
3 Year
32.12%
5 Year
32.11%
AXIS BLUE CHIP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    61.76
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.28%
3 Year
16.23%
5 Year
16.51%
MIRAE ASSET LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    114.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.39%
3 Year
17.02%
5 Year
19.60%
AXIS ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    98.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.73%
3 Year
18.27%
5 Year
17.67%
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    357.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.40%
3 Year
19.70%
5 Year
20.89%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    475.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.44%
3 Year
25.66%
5 Year
28.70%
NIPPON INDIA SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    172.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.87%
3 Year
29.94%
5 Year
37.64%
UTI FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    329.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.78%
3 Year
15.13%
5 Year
19.04%
AXIS MIDCAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    114.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
24.12%
5 Year
24.81%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.25%
3 Year
14.43%
5 Year
13.82%
AXIS FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    56.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.52%
3 Year
15.03%
5 Year
15.75%
PARAG PARIKH FLEXICAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    85.52
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 28, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.77%
3 Year
24.37%
5 Year
25.88%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    420.64
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
6.96%
5 Year
5.51%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    32.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.29%
3 Year
8.10%
5 Year
6.47%
AXIS FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    27.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.07%
3 Year
19.03%
5 Year
18.80%
CANARA ROBECO FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    346.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.84%
3 Year
20.12%
5 Year
21.53%
MIRAE ASSET ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    49.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
7.63%
3 Year
20.94%
5 Year
24.00%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    137.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.27%
3 Year
25.47%
5 Year
24.87%
DSP SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    201.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.47%
3 Year
26.18%
5 Year
32.40%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    6,371.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.91%
5 Year
5.47%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
14.42%
5 Year
19.79%
UTI LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    279.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.10%
3 Year
17.05%
5 Year
19.68%
UTI FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    217.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 18, 1992
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.78%
3 Year
15.13%
5 Year
19.04%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    72.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
11.42%
5 Year
11.87%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    365.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.37%
3 Year
17.55%
5 Year
17.70%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    107.66
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.62%
3 Year
15.64%
5 Year
15.24%
DSP AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    362.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.77%
3 Year
20.26%
5 Year
18.79%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    27.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    24.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.88%
3 Year
7.63%
5 Year
7.40%
KOTAK SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    265.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.46%
3 Year
21.53%
5 Year
32.59%
CANARA ROBECO BLUE CHIP EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    64.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.38%
3 Year
20.17%
5 Year
20.61%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    548.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
UTI MID CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    307.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.20%
3 Year
22.78%
5 Year
26.81%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.31%
3 Year
13.57%
5 Year
14.07%
AXIS SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    107.92
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.07%
3 Year
24.26%
5 Year
30.75%
HDFC CHILDRENS GIFT FUND
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    296.66
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 02, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
5.21%
3 Year
19.24%
5 Year
0.00%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    31.85
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.60%
3 Year
8.12%
5 Year
7.63%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,641.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.14%
5 Year
5.89%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    113.15
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
8.08%
5 Year
6.66%
UTI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    170.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.33%
3 Year
23.76%
5 Year
24.45%
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    389.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.31%
3 Year
25.98%
5 Year
33.28%
SBI MAGNUM GLOBAL FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    365.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.11%
3 Year
12.78%
5 Year
16.60%
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    228.97
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.66%
3 Year
27.39%
5 Year
28.88%
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    206.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.26%
3 Year
16.33%
5 Year
29.78%
UTI LARGE CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    56.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 15, 1986
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.10%
3 Year
17.05%
5 Year
19.68%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    32.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.75%
3 Year
7.90%
5 Year
6.51%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    92.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.68%
3 Year
26.97%
5 Year
26.54%
SBI MAGNUM EQUITY ESG FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    243.31
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.53%
3 Year
18.24%
5 Year
20.27%
CANARA ROBECO ELSS TAX SAVER - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    178.87
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 31, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.46%
3 Year
20.27%
5 Year
23.12%
TATA DIGITAL INDIA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    48.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.16%
3 Year
16.46%
5 Year
27.71%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    23.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.52%
5 Year
6.24%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    73.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.41%
3 Year
7.89%
5 Year
5.89%
KOTAK EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    62.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.15%
3 Year
18.86%
5 Year
21.44%
KOTAK ELSS TAX SAVER - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    117.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 23, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
1.31%
3 Year
21.65%
5 Year
23.36%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25 ) - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    75.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
11.18%
5 Year
10.66%
SBI BANKING & FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    43.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.31%
3 Year
25.00%
5 Year
23.69%
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    5,976.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
HDFC HYBRID DEBT FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    82.38
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.02%
3 Year
12.05%
5 Year
12.14%
CANARA ROBECO EQUITY HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    101.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.37%
3 Year
17.55%
5 Year
17.70%
AXIS AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.80%
3 Year
14.40%
5 Year
15.34%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    35.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
7.91%
5 Year
5.80%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.57%
5 Year
6.08%
UTI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    49.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.33%
3 Year
23.76%
5 Year
24.45%
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    66.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.43%
3 Year
19.12%
5 Year
17.70%
TATA MID CAP GROWTH FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    433.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.11%
3 Year
25.72%
5 Year
27.04%
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    65.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.88%
3 Year
8.11%
5 Year
6.20%
ICICI PRUDENTIAL MNC FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    27.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.07%
3 Year
16.73%
5 Year
23.05%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    29.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.94%
3 Year
7.12%
5 Year
5.94%
This Scheme Is Available For Offline Investment Only
AXIS ELSS TAX SAVER FUND - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    26.22
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.73%
3 Year
18.27%
5 Year
17.67%
DSP AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    30.59
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.77%
3 Year
20.26%
5 Year
18.79%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    22.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.12%
3 Year
14.99%
5 Year
15.92%
This Scheme Is Available For Offline Investment Only
UTI MID CAP FUND - INCOME
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    145.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 07, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.20%
3 Year
22.78%
5 Year
26.81%
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    103.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.50%
3 Year
9.01%
5 Year
6.51%
CANARA ROBECO CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    97.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.93%
3 Year
9.70%
5 Year
9.28%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    40.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.44%
3 Year
25.66%
5 Year
28.70%
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    39.24
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 25, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.11%
3 Year
18.63%
5 Year
19.87%
HDFC MID CAP OPPORTUNITIES FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    53.68
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.29%
3 Year
32.12%
5 Year
32.11%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    18.92
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.12%
3 Year
14.99%
5 Year
15.92%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    34.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.76%
3 Year
7.57%
5 Year
5.37%
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    41.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.93%
3 Year
24.61%
5 Year
0.00%
SBI CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    67.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.31%
3 Year
25.98%
5 Year
33.28%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.25%
3 Year
8.19%
5 Year
6.00%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.45
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.38%
3 Year
7.61%
5 Year
6.18%
BANDHAN CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.43
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.79%
3 Year
6.75%
5 Year
5.68%
SBI MAGNUM EQUITY ESG FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    76.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.53%
3 Year
18.24%
5 Year
20.27%
SBI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    65.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.40%
3 Year
19.70%
5 Year
20.89%
SBI MAGNUM GLOBAL FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    111.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 22, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.11%
3 Year
12.78%
5 Year
16.60%
MIRAE ASSET LARGE CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    31.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.39%
3 Year
17.02%
5 Year
19.60%
AXIS BLUE CHIP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    19.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.28%
3 Year
16.23%
5 Year
16.51%
NIPPON INDIA SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    90.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.87%
3 Year
29.94%
5 Year
37.64%
AXIS RETIREMENT FUND - DYNAMIC PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    19.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.26%
3 Year
17.86%
5 Year
15.55%
CANARA ROBECO ELSS TAX SAVER - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    50.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 31, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.46%
3 Year
20.27%
5 Year
23.12%
MIRAE ASSET ELSS TAX SAVER FUND - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    26.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
7.63%
3 Year
20.94%
5 Year
24.00%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    27.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.62%
3 Year
15.64%
5 Year
15.24%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,356.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.70%
5 Year
5.68%
NIPPON INDIA CONSUMPTION FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    200.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.61%
3 Year
22.51%
5 Year
25.28%
KOTAK EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    36.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.15%
3 Year
18.86%
5 Year
21.44%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    63.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.15%
3 Year
8.80%
5 Year
5.84%
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
6.96%
5 Year
5.51%
KOTAK ELSS TAX SAVER - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    44.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 23, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
1.31%
3 Year
21.65%
5 Year
23.36%
CANARA ROBECO FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    63.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.84%
3 Year
20.12%
5 Year
21.53%
TATA MID CAP GROWTH FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    119.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 31, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.11%
3 Year
25.72%
5 Year
27.04%
NIPPON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    45.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.66%
3 Year
27.39%
5 Year
28.88%
HDFC HYBRID DEBT FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    14.43
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.02%
3 Year
12.05%
5 Year
12.14%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.15%
3 Year
22.65%
5 Year
26.16%
AXIS FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    20.27
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.52%
3 Year
15.03%
5 Year
15.75%
HDFC HYBRID DEBT FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    15.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.02%
3 Year
12.05%
5 Year
12.14%
KOTAK BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.25%
3 Year
14.43%
5 Year
13.82%
DSP SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    59.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.47%
3 Year
26.18%
5 Year
32.40%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    24.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.04%
3 Year
9.11%
5 Year
6.20%
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID AGGRESSIVE PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    26.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.95%
3 Year
23.62%
5 Year
22.46%
AXIS MIDCAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    42.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.16%
3 Year
24.12%
5 Year
24.81%
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    206.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.26%
3 Year
16.33%
5 Year
29.78%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,698.68
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
6.96%
5 Year
5.54%
KOTAK SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    115.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.46%
3 Year
21.53%
5 Year
32.59%
AXIS FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    17.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.07%
3 Year
19.03%
5 Year
18.80%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO BLUE CHIP EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    31.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.38%
3 Year
20.17%
5 Year
20.61%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.13
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.60%
3 Year
8.12%
5 Year
7.63%
MIRAE ASSET FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
14.42%
5 Year
19.79%
INVESCO INDIA CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    56.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.27%
3 Year
25.47%
5 Year
24.87%
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    45.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.63%
3 Year
9.06%
5 Year
5.79%
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    109.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 28, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.12%
3 Year
13.58%
5 Year
14.04%
AXIS SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    47.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.07%
3 Year
24.26%
5 Year
30.75%
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    25.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.71%
3 Year
8.16%
5 Year
6.10%
SBI BANKING & FINANCIAL SERVICES FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    38.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.31%
3 Year
25.00%
5 Year
23.69%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.10%
3 Year
6.94%
5 Year
4.68%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.17%
3 Year
0.79%
5 Year
0.26%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,032.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.14%
5 Year
5.89%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.69
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
8.08%
5 Year
6.66%
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
TATA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.31%
3 Year
13.57%
5 Year
14.07%
CANARA ROBECO CONSERVATIVE HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.93%
3 Year
9.70%
5 Year
9.28%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    29.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.68%
3 Year
26.97%
5 Year
26.54%
HDFC CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.29%
3 Year
8.10%
5 Year
6.47%
KOTAK CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
HDFC CREDIT RISK DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.33
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.88%
3 Year
7.63%
5 Year
7.40%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.57%
5 Year
6.08%
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,251.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
SBI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    18.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
7.91%
5 Year
5.80%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    12.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.96%
3 Year
2.20%
5 Year
1.13%
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,264.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
ICICI PRUDENTIAL MNC FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    17.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.07%
3 Year
16.73%
5 Year
23.05%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
SBI MAGNUM GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    20.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.88%
3 Year
8.11%
5 Year
6.20%
HDFC CREDIT RISK DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.88%
3 Year
7.63%
5 Year
7.40%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
8.08%
5 Year
6.66%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.91%
5 Year
5.47%
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.26
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 26, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
6.96%
5 Year
5.51%
NIPPON INDIA CONSUMPTION FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    39.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.61%
3 Year
22.51%
5 Year
25.28%
KOTAK CREDIT RISK FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.41%
3 Year
7.89%
5 Year
5.89%
CANARA ROBECO CONSERVATIVE HYBRID FUND - QTR IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    14.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.93%
3 Year
9.70%
5 Year
9.28%
AXIS AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    14.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.80%
3 Year
14.40%
5 Year
15.34%
HDFC CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.75
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.29%
3 Year
8.10%
5 Year
6.47%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.75%
3 Year
7.90%
5 Year
6.51%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.57%
5 Year
6.08%
ICICI PRUDENTIAL GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.50%
3 Year
9.01%
5 Year
6.51%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    33.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    33.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,035.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.14%
5 Year
5.89%
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    124.48
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
6.96%
5 Year
5.51%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.24
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25) - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 19, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.96%
3 Year
2.50%
5 Year
0.78%
KOTAK CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.94%
3 Year
7.12%
5 Year
5.94%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
AXIS RETIREMENT FUND - DYNAMIC PLAN - IDCW
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    19.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.26%
3 Year
17.86%
5 Year
15.55%
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
This Scheme Is Available For Offline Investment Only
AXIS DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.25%
3 Year
8.19%
5 Year
6.00%
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID AGGRESSIVE PLAN - IDCW
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    26.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.95%
3 Year
23.62%
5 Year
22.46%
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.23
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.52%
5 Year
6.24%
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
KOTAK CREDIT RISK FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    20.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.15%
3 Year
8.80%
5 Year
5.84%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,035.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.14%
5 Year
5.89%
MIRAE ASSET DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.10%
3 Year
6.94%
5 Year
4.68%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - SEMI ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.41%
3 Year
7.89%
5 Year
5.89%
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 05, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-0.24%
3 Year
1.65%
5 Year
-0.75%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.31
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.38%
3 Year
7.61%
5 Year
6.18%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    14.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    14.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.04%
3 Year
9.11%
5 Year
6.20%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.76%
3 Year
7.57%
5 Year
5.37%
NIPPON INDIA LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,004.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.91%
5 Year
5.47%
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,528.74
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.91%
5 Year
5.47%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.89%
5 Year
5.89%
ADITYA BIRLA SUN LIFE GILT PLUS LIQUID PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN CREDIT RISK FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.79%
3 Year
6.75%
5 Year
5.68%
DSP STRATEGIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,047.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.70%
5 Year
5.68%
This Scheme Is Available For Offline Investment Only
AXIS DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.25%
3 Year
8.19%
5 Year
6.00%
DSP STRATEGIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,242.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.70%
5 Year
5.68%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.31
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
6.96%
5 Year
5.54%
AXIS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    9.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.71%
3 Year
8.16%
5 Year
6.10%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,584.67
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.91%
5 Year
5.47%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-0.93%
3 Year
1.61%
5 Year
-0.67%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.14
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.38%
3 Year
7.61%
5 Year
6.18%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.57%
5 Year
6.08%
BANDHAN CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.43
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.79%
3 Year
6.75%
5 Year
5.68%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.15%
3 Year
22.65%
5 Year
26.16%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.90
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.38%
3 Year
7.61%
5 Year
6.18%
DSP STRATEGIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,045.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.70%
5 Year
5.68%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN CREDIT RISK FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.79%
3 Year
6.75%
5 Year
5.68%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.05
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI CORPORATE BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.49
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.38%
3 Year
7.61%
5 Year
6.18%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.71%
3 Year
8.16%
5 Year
6.10%
MAHINDRA MANULIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,009.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
6.96%
5 Year
5.54%
DSP STRATEGIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,033.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.70%
5 Year
5.68%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    15.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.57%
5 Year
6.08%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
TATA DIGITAL INDIA FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    48.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.16%
3 Year
16.46%
5 Year
27.71%
BANDHAN CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.79%
3 Year
6.75%
5 Year
5.68%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - BONUS
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    18.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH PLAN - BONUS
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    27.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.99%
3 Year
21.66%
5 Year
13.25%
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    27.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.99%
3 Year
21.66%
5 Year
13.25%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    61.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.32%
3 Year
18.16%
5 Year
17.88%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    67.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.32%
3 Year
18.16%
5 Year
17.88%
HDFC GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    28.79
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 01, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.82%
3 Year
21.67%
5 Year
13.14%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    121.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.20%
3 Year
15.85%
5 Year
16.72%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    93.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.20%
3 Year
15.85%
5 Year
16.72%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    235.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
22.35%
5 Year
21.48%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    229.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
22.35%
5 Year
21.48%
This Scheme Is Available For Offline Investment Only
KOTAK GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    37.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.60%
3 Year
21.51%
5 Year
13.08%
KOTAK GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    37.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.60%
3 Year
21.51%
5 Year
13.08%
NIPPON INDIA GOLD SAVINGS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.86
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.84%
3 Year
21.72%
5 Year
13.11%
NIPPON INDIA GOLD SAVINGS FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.86
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.84%
3 Year
21.72%
5 Year
13.11%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart