Funds Explorer

SBI Magnum Gilt Fund Long Term Dividend PF Fix 1 Year Payout

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

Performance (CAGR %)

1 Year 3 Years 5 Years
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Erstwhile PineBridge Quarterly Interval Fund Series I Standard Dividend - Payout (Merged Scheme)

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
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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
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ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend Payout

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

Performance (CAGR %)

1 Year 3 Years 5 Years
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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
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SBI Blue Chip 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

Erstwhile PineBridge India Equity Fund Standard 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
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ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

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

Performance (CAGR %)

1 Year 3 Years 5 Years
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ICICI Prudential Smallcap Fund - 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
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HDFC Gold Exchange Traded Fund

Category Gold ETF - Gold ETF
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 Equity Fund - 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

ICICI Prudential Nifty Index Fund - Institutional Option I

Category Index 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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SBI Magnum Gilt Fund Long Term Dividend PF Fix 2 Years Payout

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

SBI Magnum Gilt Fund Long Term Growth PF Regular

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC Liquid Fund - Direct Plan - Growth Option

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T Cash Fund Direct Plan - Weekly Dividend

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Equity Hybrid '95 Fund - Dividend Reinvest-Direct Plan (formerly known as Adit

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Aditya Birla Sun Life Constant Maturity 10 Year Gilt 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

DSP 10Y G-Sec Fund - Dir - 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 Retirement Savings Fund -Hybrid - Debt Plan - Direct Plan - Growth Option

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

Union Dynamic Bond Fund - 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

SBI Equity Savings Fund - Regular Plan - Quarterly 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

DSP Equity Savings Fund - Dir - Growth

Category MIP - 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 Retail Montly 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

ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC Prudence Fund - Regular Plan - Growth

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

L&T Liquid Fund Direct Plan - Daily Dividend Reinvestment Plan

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

Erstwhile PineBridge India Liquid Fund Direct Monthly Dividend - Payout (Merged Scheme)

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1169D 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

SBI Infrastructure 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

L&T Conservative Hybrid Fund Direct 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

L&T Hybrid Equity Fund - 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

IDFC Fixed Term Plan Series 143 Direct Plan -Halfyearly-Dividend (1133 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

Aditya Birla Sun Life Floating Rate Fund - Long Term - Weekly Dividend-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

DSP 10Y G-Sec Fund - Dir - Monthly Dividend Reinvestment

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

DSP Short Term Fund - Direct Plan - Monthly 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 1419D 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

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

IDFC Arbitrage Fund-Monthly Dividend-(Direct 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

IDFC Fixed Term Plan Series 145 Regular Plan-Periodic-Dividend (1119 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

Kotak Equity Arbitrage Fund - Direct Plan - Growth

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

Aditya Birla Sun Life Banking And Financial Services Fund - Div. DIRECT

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 Special Situations Fund - Dividend-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

ICICI Prudential Short Term Fund - Institutional Monthly 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

IDFC Bond Fund - Short Term Plan- Annual Div (Reg Plan) (formerly known as IDFC Super Saver Income F

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 155 Direct Plan -Periodic-Dividend (92 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

SBI Magnum Low Duration Fund Regular 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

IDFC Low Duration Fund-Direct Plan-Periodic Dividend (formerly known as IDFC?? Ultra Short Term Fun

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 Short Term Fund - Weekly Dividend Reinvestment-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