Funds Explorer

HDFC FMP 1183D April 2018 (1) - Direct - Growth - Series -39

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 Multicap Fund - Dividend

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 Long Term 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
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DSP Banking and PSU Debt Fund - Reg - 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
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L&T Ultra Short Term 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
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Kotak World Gold Fund Standard Dividend Payout (Regular Plan)

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
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Aditya Birla Sun Life Medium Term Plan -INSTL- 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
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DSP World Mining Fund - Regular Plan - 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
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ICICI Prudential Equity Savings Fund Direct Plan Cumulative

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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L&T Money Market Fund Direct Plan - Growth

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

HDFC DAF-III- 1304D Aug 2016 -Direct-Growth

Category Capital Protect - 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 Regular Savings Fund - Half Yearly Dividend Payout

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 Ultra Short Term Fund - Regular Daily Dividend Reinvestment 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

Kotak Liquid (Regular) - Growth (Regular 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

IDFC Fixed Term Plan Series 144 Direct Plan -Halfyearly-Dividend (1141 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
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IDFC Equity Savings Fund-Dividend-(Regular Plan)-Annual Dividend (formerly known as IDFC Arbitrage P

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

Mahindra Mutual Fund Kar Bachat Yojana - Regular - Growth

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

Performance (CAGR %)

1 Year 3 Years 5 Years
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IIFL Liquid Fund - Regular Plan- Dividend Payout- Half yearly

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

IDFC Dynamic Bond 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
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HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly Dividend

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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HDFC FMP 1434D May 2018 (1) - Direct - Quarterly Dividend - Series 40

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 Balanced Fund - Direct Plan - Dividend Reinvestment Option

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

Performance (CAGR %)

1 Year 3 Years 5 Years
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HDFC FMP 1105D August 2018 (1) - Regular - Growth - Series 42

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 FMP 1133D July 2018 (1) - Regular - Quarterly 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 Money Manager Fund-Investment Plan-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

ICICI Prudential Equity Savings Fund Direct Plan Half Yearly 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 MidCap 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

Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth-Direct Plan

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 Banking and Financial Services Fund - 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

DSP Bond Fund - Direct Plan - Monthly Dividend Reinvest

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

IDFC Government Securities Fund-Investment Plan-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 Top 100 Equity Fund - Direct 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 Sensex Index Fund Direct Plan Dividend Payout

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

HDFC Floating Rate Income Fund - Long Term 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

HDFC FMP 1419D June 2018 (1) - Regular - 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

Morgan Stanley Liquid Fund - Weekly Dividend Reinvestment

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 Equity Savings Fund Quarterly 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 Pharma Healthcare and Diagnostics (P.H.D) 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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SBI Magnum Gilt Fund Long Term Dividend PF Fix 3 Years Payout

Category Gilt - Gilt
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 Payout

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now

HDFC FMP 1177D March 2018 (1) - Regular - Growth - Series -39

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 Bond Fund - Medium Term Plan Plan-Bi-Monthly Dividend-(Regular Plan) (formerly known as IDFC Su

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 World Mining Fund - Direct Plan - 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

DSP Corporate Bond Fund - Reg - 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

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

PineBridge India Liquid Fund Retail Qtrly 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

Erstwhile PineBridge India Liquid Fund Retail Weekly Dividend (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 Short Term Debt Fund - Regular Plan - Normal 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 Money Manager Fund - Weekly Dividend - Reinvestment-Regular Plan (formerly kno

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

Morgan Stanley Liquid Fund - Direct Monthly Dividend Reinvestment

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

Performance (CAGR %)

1 Year 3 Years 5 Years
Invest now