Funds Explorer

IDFC Money Manager Fund - Periodic Div (Regular Plan)-Exch-Reinv

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
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L&T Banking and PSU Debt Fund - Monthly 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
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DSP Credit Risk Fund - Direct Plan - Monthly Dividend Reinvestment

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
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HDFC TaxSaver - Regular Plan - Dividend Reinvestment

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Reinvest

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

Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan (formerly known as ABSL MIP II - We

Category MIP - 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 R.I.G.H.T Fund Dividend

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

ICICI Prudential Floating Interest Fund - Quarterly Dividend

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

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

Aditya Birla Sun Life Pure Value 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

Union Largecap Fund Regular 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

ICICI Prudential Long Term Bond Fund - Half Yearly 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

L&T Resurgent India Bond Fund Annual 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

Erstwhile PineBridge India Equity Fund Direct Dividend (Merged Scheme)

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

ICICI Prudential Savings Fund - Direct Plan - 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

IIFL Dynamic Bond Fund Direct Plan - Dividend Payout- Monthly

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 India EQ Contra Fund - Direct Plan - Dividend ( Erstwhile Kotak Classic Equity)

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 Index Fund - Sensex Plus Plan (Post Addendum) - Regular Plan

Category Index 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 Large and MidCap 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

DSP Government Securities Fund - Regular Plan - Dividend Reinvest

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 Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla

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 Magnum Medium Duration Fund Direct Growth

Category MIP - 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 Floating Interest Fund - Monthly Dividend

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

HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend Reinvestment

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

HDFC Focused 30 Fund - Direct Plan - Dividend Reinvestment Option

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 Savings Fund - Weekly Dividend (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

IIFL Dynamic Bond Fund Direct Plan - Dividend Reinvestment- Monthly

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 Equity Hybrid Direct Plan - Growth (Erstwhile Kotak Balance)

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

Aditya Birla Sun Life Qtly Interval - Series 4 - 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

ICICI Prudential Medium Term 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

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1430D July 2017 (1) - Direct - Normal Dividend - Series-38

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 Short Term Fund - Direct Plan - Bonus

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

Kotak Corporate Bond Fund Retail Monthly Dividend Payout (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

IDFC Tax Advantage (ELSS) Fund-Growth-(Direct Plan)

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T Ultra Short Term Fund - 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

ICICI Prudential Floating Interest Fund - Weekly Dividend

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

DSP Low Duration Fund - Regular Plan - Quarterly Dividend Reinvest

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 Contra Fund - Regular Plan - Dividend

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

ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Dividend

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

Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan (formerly known as Aditya Birla Su

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 Gilt (Investment Provident Fund and Trust) - Quarterly Dividend Payout (Regular Plan)

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend

Category MIP - 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 Asset Allocator Multi Manager FoF Scheme - 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

HDFC FMP 1213D Mar 2017 (1) - Regular - Normal Dividend - Series - 38

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 Value Discovery Fund - Institutional Option - I

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

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

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

Union Short Term Fund - 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

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

SBI Magnum Global Fund - Regular Plan - Dividend

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