Funds Explorer

Aditya Birla Sun Life Liquid Fund - Daily Dividend-Regular Plan (formerly known as Aditya Birla Sun

Category Cash - Liquid/Money Market
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Kotak Quarterly Interval Plan Series 1 - Growth (Regular Plan)

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout

Category Arbitrage Fund - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
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DSP Government Securities Fund - Regular Plan - Monthly Dividend

Category Gilt - Gilt
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct Plan

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Focused Equity Fund-Growth-(Regular Plan)

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Regular Plan)

Category Gilt - Gilt
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Fixed Term Plan Series 156 Direct Plan -Periodic-Dividend (1103 Days)

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Credit Risk Fund-Regular Plan -Half Yearly Dividend (formerly known as IDFC Credit Opportunitie

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

SBI Dynamic Asset Allocation Fund- Regular Plan - Growth

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1178D Feb 2017 (1)- Direct Normal Dividend - Series-37

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Technology Fund - Dividend Payout

Category Equity(S) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

DSP Short Term Fund - Regular Plan - Monthly Dividend Reinvest

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

DSP Global Allocation Fund - Reg - Dividend

Category FOF Overseas - Fund of Funds investing Overseas
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Direct Plan (formerly known as Aditya Bir

Category Ultra Liquid - Liquid/Money Market
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Government Securities Fund - Provident Fund Plan- Periodic Div (Direct Plan)

Category Gilt - Gilt
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC Long Term Advantage Fund - Regular Plan - Dividend Reinvestment

Category ELSS - ELSS
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
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ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Dividend Payout

Category FOF - Fund of Funds Domestic
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T FMP Series 16 - Plan C (1217 Days) Direct Dividend Payout

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Credit Risk Fund - Annual Dividend

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Income Fund - Dividend-Direct Plan (formerly known as Aditya Birla Sun Life In

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IIFL Liquid Fund - Direct Plan- Dividend Payout- Monthly

Category Cash - Liquid/Money Market
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Payout

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1113D June 2018 (1) - Direct - Growth - Series 41

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Union Balanced Advantage Fund Direct Plan - Growth

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1170D Feb 2017 (1) - Regular- Growth - Series-37

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Savings Fund - Daily Dividend-Regular Plan

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) -Direct Growth

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Kotak Equity Savings Fund - Growth (Regular Plan)

Category Arbitrage Fund - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T Short Term Bond Fund - Quarterly Dividend Payout

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Fixed Term Plan Series 157 Direct Plan -Periodic-Dividend (1462 Days)

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Bond Fund - Half Yearly Dividend Payout

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Kotak Low Duration Fund Standard Monthly dividend (Regular Plan)

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

SBI Savings Fund - Regular Plan - Dividend

Category STP - Liquid/Money Market
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Long Term Bond Fund - Quarterly Dividend Payout

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1122D July 2018 (1) - Regular - Growth - Series 41

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Mahindra Low Duration Bachat Yojana - Regular - Growth

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 1-GROWTH

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1113D June 2018 (1) - Direct - Normal Dividend - Series 41

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Low Duration Fund-Daily Dividend-(Direct Plan) (formerly known as IDFC Ultra Short Term Fund-Da

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend Reinvest-Regular Plan

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

DSP Credit Risk Fund - Direct Plan - Growth

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Dynamic Bond Fund-Dividend-(Direct Plan)

Category Bond - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.)

Category Ultra Liquid - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Union Largecap Fund Regular Plan Dividend Reinvestment

Category Equity(G) - Other Equity Schemes
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Kotak Quarterly Interval Plan Series 3 - Growth (Regular Plan)

Category FMP(CE) - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Corporate Bond Fund -Dividend-Regular Plan (formerly known as Aditya Birla Sun

Category STP - Debt(other than assured return schemes)
Type Open ended
Benchmark N/A
Current NAV (Rs.)

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now