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Nav as on Date : 16-04-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
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  • 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
    :
    70.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.29%
3 Year
11.99%
5 Year
16.44%
HDFC MID CAP OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    172.98
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.54%
3 Year
22.61%
5 Year
32.24%
AXIS BLUE CHIP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    57.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.89%
3 Year
8.79%
5 Year
16.25%
MIRAE ASSET LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    104.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.70%
3 Year
10.21%
5 Year
19.85%
AXIS ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    90.77
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.63%
3 Year
9.40%
5 Year
17.38%
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    327.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
12.21%
3 Year
11.83%
5 Year
20.76%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    435.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.54%
3 Year
18.54%
5 Year
29.75%
NIPPON INDIA SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    153.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.98%
3 Year
19.89%
5 Year
38.18%
UTI FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    302.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
12.00%
3 Year
6.90%
5 Year
19.55%
AXIS MIDCAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    101.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.67%
3 Year
14.47%
5 Year
23.68%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.89%
3 Year
10.66%
5 Year
14.57%
AXIS FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    51.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.51%
3 Year
6.18%
5 Year
16.05%
PARAG PARIKH FLEXICAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    78.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 28, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.69%
3 Year
16.77%
5 Year
27.26%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    415.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
6.80%
5 Year
5.45%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    32.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.58%
3 Year
7.46%
5 Year
7.05%
AXIS FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    24.60
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.63%
3 Year
10.12%
5 Year
17.96%
CANARA ROBECO FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    310.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.17%
3 Year
11.83%
5 Year
20.77%
MIRAE ASSET ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    44.44
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.47%
3 Year
12.66%
5 Year
24.04%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    124.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.81%
3 Year
17.75%
5 Year
25.59%
DSP SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    172.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.90%
3 Year
13.87%
5 Year
32.07%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    6,291.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.74%
5 Year
5.40%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.17%
3 Year
6.69%
5 Year
20.59%
UTI LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    257.40
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.39%
3 Year
9.95%
5 Year
19.85%
UTI FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    200.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 18, 1992
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
12.00%
3 Year
6.90%
5 Year
19.55%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    70.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.08%
3 Year
9.62%
5 Year
12.32%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    337.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.51%
3 Year
11.49%
5 Year
17.42%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    100.29
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.74%
3 Year
11.25%
5 Year
15.32%
DSP AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    343.47
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.79%
3 Year
14.38%
5 Year
19.33%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    27.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.46%
3 Year
6.77%
5 Year
6.02%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    23.68
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.70%
3 Year
6.98%
5 Year
7.51%
KOTAK SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    236.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.66%
3 Year
12.20%
5 Year
32.90%
CANARA ROBECO BLUE CHIP EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    59.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.76%
3 Year
13.17%
5 Year
20.58%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    540.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
7.03%
5 Year
6.28%
UTI MID CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    268.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.23%
3 Year
13.05%
5 Year
26.42%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.70%
3 Year
9.97%
5 Year
14.36%
AXIS SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    96.91
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.76%
3 Year
15.94%
5 Year
29.44%
HDFC CHILDRENS GIFT FUND
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    276.95
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 02, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.36%
3 Year
14.41%
5 Year
0.00%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    31.20
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.26%
3 Year
7.53%
5 Year
7.51%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,602.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.72%
3 Year
6.75%
5 Year
6.34%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.95
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.75%
5 Year
5.88%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    111.73
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
7.58%
5 Year
7.30%
UTI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    154.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.44%
3 Year
15.80%
5 Year
24.42%
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    359.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.19%
3 Year
19.94%
5 Year
34.12%
SBI MAGNUM GLOBAL FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    341.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.51%
3 Year
7.98%
5 Year
15.84%
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    209.66
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.14%
3 Year
18.92%
5 Year
29.29%
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    178.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.27%
3 Year
4.78%
5 Year
30.76%
UTI LARGE CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    52.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 15, 1986
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.39%
3 Year
9.95%
5 Year
19.85%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    32.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
7.44%
5 Year
7.00%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    84.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.57%
3 Year
19.57%
5 Year
27.18%
SBI MAGNUM EQUITY ESG FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    222.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.26%
3 Year
10.81%
5 Year
20.82%
CANARA ROBECO ELSS TAX SAVER - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    161.78
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 31, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
7.52%
3 Year
12.51%
5 Year
22.22%
TATA DIGITAL INDIA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    42.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.87%
3 Year
4.73%
5 Year
28.00%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.00%
5 Year
6.64%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    72.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.05%
5 Year
6.56%
KOTAK EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    57.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.71%
3 Year
12.34%
5 Year
21.29%
KOTAK TAX SAVER - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    106.97
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 23, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
3.54%
3 Year
13.38%
5 Year
23.22%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25 ) - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    73.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.52%
3 Year
9.47%
5 Year
10.68%
SBI BANKING & FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    39.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.61%
3 Year
16.75%
5 Year
22.81%
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    5,893.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.73%
5 Year
5.72%
HDFC HYBRID DEBT FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    80.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.85%
3 Year
10.41%
5 Year
12.30%
CANARA ROBECO EQUITY HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    94.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.51%
3 Year
11.49%
5 Year
17.42%
AXIS AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    19.40
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.16%
3 Year
8.19%
5 Year
15.64%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    35.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.56%
3 Year
8.06%
5 Year
6.52%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.25%
3 Year
6.96%
5 Year
6.62%
UTI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    45.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.44%
3 Year
15.80%
5 Year
24.42%
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    59.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.02%
3 Year
12.32%
5 Year
17.16%
TATA MID CAP GROWTH FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    389.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.43%
3 Year
16.71%
5 Year
27.01%
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.34%
3 Year
8.50%
5 Year
7.15%
ICICI PRUDENTIAL MNC FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    25.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.20%
3 Year
11.31%
5 Year
23.60%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    28.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.43%
3 Year
5.53%
5 Year
5.80%
This Scheme Is Available For Offline Investment Only
AXIS ELSS TAX SAVER FUND - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    24.26
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.63%
3 Year
9.40%
5 Year
17.38%
DSP AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    29.40
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.79%
3 Year
14.38%
5 Year
19.33%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    21.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.29%
3 Year
11.99%
5 Year
16.44%
This Scheme Is Available For Offline Investment Only
UTI MID CAP FUND - INCOME
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    127.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 07, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.23%
3 Year
13.05%
5 Year
26.42%
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    102.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.71%
3 Year
8.35%
5 Year
7.39%
CANARA ROBECO CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    94.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
7.80%
5 Year
9.74%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    36.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.54%
3 Year
18.54%
5 Year
29.75%
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    36.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 25, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.87%
3 Year
13.55%
5 Year
20.25%
HDFC MID CAP OPPORTUNITIES FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    47.67
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.54%
3 Year
22.61%
5 Year
32.24%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    17.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.29%
3 Year
11.99%
5 Year
16.44%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    35.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.55%
3 Year
7.71%
5 Year
6.71%
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    39.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.88%
3 Year
18.67%
5 Year
0.00%
SBI CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    62.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.19%
3 Year
19.94%
5 Year
34.12%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.21%
3 Year
7.59%
5 Year
6.83%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
7.07%
5 Year
6.72%
BANDHAN CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
6.32%
5 Year
5.78%
SBI MAGNUM EQUITY ESG FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    69.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.26%
3 Year
10.81%
5 Year
20.82%
SBI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    59.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
12.21%
3 Year
11.83%
5 Year
20.76%
SBI MAGNUM GLOBAL FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    104.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 22, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.51%
3 Year
7.98%
5 Year
15.84%
MIRAE ASSET LARGE CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    29.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.70%
3 Year
10.21%
5 Year
19.85%
AXIS BLUE CHIP FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    18.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.89%
3 Year
8.79%
5 Year
16.25%
NIPPON INDIA SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    80.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.98%
3 Year
19.89%
5 Year
38.18%
AXIS RETIREMENT FUND - DYNAMIC PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    18.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.55%
3 Year
11.93%
5 Year
14.85%
CANARA ROBECO ELSS TAX SAVER - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    45.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 31, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
7.52%
3 Year
12.51%
5 Year
22.22%
MIRAE ASSET ELSS TAX SAVER FUND - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    23.40
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
6.47%
3 Year
12.66%
5 Year
24.04%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    25.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.74%
3 Year
11.25%
5 Year
15.32%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,378.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.32%
3 Year
7.93%
5 Year
6.66%
NIPPON INDIA CONSUMPTION FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    190.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.40%
3 Year
18.38%
5 Year
26.67%
KOTAK EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    33.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.71%
3 Year
12.34%
5 Year
21.29%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    63.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.83%
3 Year
8.50%
5 Year
6.50%
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
7.31%
3 Year
6.80%
5 Year
5.45%
KOTAK TAX SAVER - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    40.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 23, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
3.54%
3 Year
13.38%
5 Year
23.22%
CANARA ROBECO FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    56.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.17%
3 Year
11.83%
5 Year
20.77%
TATA MID CAP GROWTH FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    107.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 31, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.43%
3 Year
16.71%
5 Year
27.01%
NIPPON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    41.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.14%
3 Year
18.92%
5 Year
29.29%
HDFC HYBRID DEBT FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    14.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.85%
3 Year
10.41%
5 Year
12.30%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    25.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.02%
3 Year
17.16%
5 Year
26.06%
AXIS FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    18.62
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.51%
3 Year
6.18%
5 Year
16.05%
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
8.85%
3 Year
10.41%
5 Year
12.30%
KOTAK BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.89%
3 Year
10.66%
5 Year
14.57%
DSP SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    51.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.90%
3 Year
13.87%
5 Year
32.07%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    24.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
12.30%
3 Year
8.58%
5 Year
6.96%
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID AGGRESSIVE PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    23.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.52%
3 Year
15.98%
5 Year
21.21%
AXIS MIDCAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    37.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.67%
3 Year
14.47%
5 Year
23.68%
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    178.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.27%
3 Year
4.78%
5 Year
30.76%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,677.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
6.81%
5 Year
5.47%
KOTAK SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    103.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.66%
3 Year
12.20%
5 Year
32.90%
AXIS FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    16.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.63%
3 Year
10.12%
5 Year
17.96%
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
    :
    28.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.76%
3 Year
13.17%
5 Year
20.58%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.26%
3 Year
7.53%
5 Year
7.51%
MIRAE ASSET FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    21.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.17%
3 Year
6.69%
5 Year
20.59%
INVESCO INDIA CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    50.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.81%
3 Year
17.75%
5 Year
25.59%
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
7.51%
3 Year
6.75%
5 Year
5.88%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    45.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.47%
3 Year
8.68%
5 Year
6.62%
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN - GROWTH
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    107.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 28, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
13.76%
3 Year
12.05%
5 Year
14.87%
AXIS SMALL CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    42.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.76%
3 Year
15.94%
5 Year
29.44%
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    25.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.84%
3 Year
8.05%
5 Year
6.73%
SBI BANKING & FINANCIAL SERVICES FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    35.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.61%
3 Year
16.75%
5 Year
22.81%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
5.96%
5 Year
4.98%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.60%
3 Year
0.23%
5 Year
0.89%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,046.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.72%
3 Year
6.75%
5 Year
6.34%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.66
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
7.58%
5 Year
7.30%
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.75%
5 Year
5.88%
TATA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.70%
3 Year
9.97%
5 Year
14.36%
CANARA ROBECO CONSERVATIVE HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
7.80%
5 Year
9.74%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    26.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.57%
3 Year
19.57%
5 Year
27.18%
HDFC CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.51
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.58%
3 Year
7.46%
5 Year
7.05%
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
    :
    10.37
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.70%
3 Year
6.98%
5 Year
7.51%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.25%
3 Year
6.96%
5 Year
6.62%
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,219.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.73%
5 Year
5.72%
SBI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    18.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.56%
3 Year
8.06%
5 Year
6.52%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25) - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    11.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.28%
3 Year
0.82%
5 Year
1.27%
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,265.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.73%
5 Year
5.72%
ICICI PRUDENTIAL MNC FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    16.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.20%
3 Year
11.31%
5 Year
23.60%
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
7.46%
3 Year
6.77%
5 Year
6.02%
SBI MAGNUM GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    20.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.34%
3 Year
8.50%
5 Year
7.15%
HDFC CREDIT RISK DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    21.80
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.70%
3 Year
6.98%
5 Year
7.51%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
7.58%
5 Year
7.30%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.74%
5 Year
5.40%
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.31
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 26, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
6.80%
5 Year
5.45%
NIPPON INDIA CONSUMPTION FUND - IDCW
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    37.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.40%
3 Year
18.38%
5 Year
26.67%
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
    :
    11.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.05%
5 Year
6.56%
CANARA ROBECO CONSERVATIVE HYBRID FUND - QTR IDCW
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    13.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 24, 1988
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
7.80%
5 Year
9.74%
AXIS AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    13.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.16%
3 Year
8.19%
5 Year
15.64%
HDFC CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.58%
3 Year
7.46%
5 Year
7.05%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.94
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
7.44%
5 Year
7.00%
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
    :
    20.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.25%
3 Year
6.96%
5 Year
6.62%
ICICI PRUDENTIAL GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.71%
3 Year
8.35%
5 Year
7.39%
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
    :
    1,039.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.72%
3 Year
6.75%
5 Year
6.34%
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    130.77
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
6.80%
5 Year
5.45%
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
    :
    12.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 19, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.31%
3 Year
0.91%
5 Year
0.80%
KOTAK CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.43%
3 Year
5.53%
5 Year
5.80%
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
    :
    10.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.46%
3 Year
6.77%
5 Year
6.02%
AXIS RETIREMENT FUND - DYNAMIC PLAN - IDCW
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    18.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.55%
3 Year
11.93%
5 Year
14.85%
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.75%
5 Year
5.88%
This Scheme Is Available For Offline Investment Only
AXIS DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.21%
3 Year
7.59%
5 Year
6.83%
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID AGGRESSIVE PLAN - IDCW
  • Category
    :
    SOLUTION ORIENTED SCHEMESRETIREMENT
  • Current Nav
    :
    23.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.52%
3 Year
15.98%
5 Year
21.21%
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.10%
3 Year
7.00%
5 Year
6.64%
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
7.03%
5 Year
6.28%
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
    :
    20.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.83%
3 Year
8.50%
5 Year
6.50%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,039.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.72%
3 Year
6.75%
5 Year
6.34%
MIRAE ASSET DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
5.96%
5 Year
4.98%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - SEMI ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.05%
5 Year
6.56%
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 05, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
7.03%
5 Year
6.28%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
5.22%
3 Year
1.79%
5 Year
0.51%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.09
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
7.07%
5 Year
6.72%
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
12.30%
3 Year
8.58%
5 Year
6.96%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.55%
3 Year
7.71%
5 Year
6.71%
NIPPON INDIA LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,009.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.74%
5 Year
5.40%
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
7.26%
3 Year
6.74%
5 Year
5.40%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.05%
5 Year
6.56%
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
    :
    10.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
6.32%
5 Year
5.78%
DSP STRATEGIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,070.79
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.32%
3 Year
7.93%
5 Year
6.66%
This Scheme Is Available For Offline Investment Only
AXIS DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.21%
3 Year
7.59%
5 Year
6.83%
DSP STRATEGIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,250.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.32%
3 Year
7.93%
5 Year
6.66%
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
    :
    10.64
  • 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
7.31%
3 Year
6.81%
5 Year
5.47%
AXIS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.84%
3 Year
8.05%
5 Year
6.73%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,592.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.74%
5 Year
5.40%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
4.50%
3 Year
1.75%
5 Year
0.59%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.94
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
7.07%
5 Year
6.72%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.25%
3 Year
6.96%
5 Year
6.62%
BANDHAN CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
6.32%
5 Year
5.78%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    25.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.02%
3 Year
17.16%
5 Year
26.06%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.69
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
7.07%
5 Year
6.72%
DSP STRATEGIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,068.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.32%
3 Year
7.93%
5 Year
6.66%
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
    :
    11.74
  • 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
    :
    12.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
6.32%
5 Year
5.78%
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
    :
    14.26
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
7.07%
5 Year
6.72%
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
    :
    11.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.84%
3 Year
8.05%
5 Year
6.73%
MAHINDRA MANULIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,010.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
6.81%
5 Year
5.47%
DSP STRATEGIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,058.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.32%
3 Year
7.93%
5 Year
6.66%
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
    :
    10.33
  • 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
    :
    10.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.25%
3 Year
6.96%
5 Year
6.62%
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
    :
    42.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.87%
3 Year
4.73%
5 Year
28.00%
BANDHAN CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
6.32%
5 Year
5.78%
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
    :
    27.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.06%
3 Year
19.48%
5 Year
12.60%
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    27.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.06%
3 Year
19.48%
5 Year
12.60%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    58.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.59%
3 Year
13.55%
5 Year
17.71%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    63.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.59%
3 Year
13.55%
5 Year
17.71%
HDFC GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    28.55
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 01, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.41%
3 Year
19.69%
5 Year
13.03%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    114.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.32%
3 Year
12.78%
5 Year
17.14%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    87.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.32%
3 Year
12.78%
5 Year
17.14%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    217.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
16.68%
5 Year
21.96%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    211.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
16.68%
5 Year
21.96%
This Scheme Is Available For Offline Investment Only
KOTAK GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.32%
3 Year
19.22%
5 Year
12.67%
KOTAK GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.32%
3 Year
19.22%
5 Year
12.67%
NIPPON INDIA GOLD SAVINGS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.55%
3 Year
19.69%
5 Year
12.88%
NIPPON INDIA GOLD SAVINGS FUND - IDCW
  • Category
    :
    OTHER SCHEMESGOLD
  • Current Nav
    :
    36.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.55%
3 Year
19.69%
5 Year
12.88%

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