Mutual Funds

NAV

₹10.00

3Y Return

+19.8%

Expense

0.46%

Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option

Nippon India Mutual Fund

NAV

₹13.07

3Y Return

+19.8%

Expense

0.46%

Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option

Nippon India Mutual Fund

NAV

₹10.00

3Y Return

+19.8%

Expense

0.46%

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund

NAV

₹10.00

3Y Return

+19.8%

Expense

0.46%

HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

HDFC Mutual Fund

NAV

₹9.95

3Y Return

—

Expense

0.29%

HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan

HDFC Mutual Fund

NAV

₹9.95

3Y Return

—

Expense

0.29%

HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan

HDFC Mutual Fund

NAV

₹10.02

3Y Return

—

Expense

0.29%

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

HDFC Mutual Fund

NAV

₹10.02

3Y Return

—

Expense

0.29%

SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal

SBI Mutual Fund

⚡ 31/100

NAV

₹10.27

3Y Return

—

Expense

2.65%

SBI Quality Fund - Regular Plan - Growth

SBI Mutual Fund

⚡ 31/100

NAV

₹10.27

3Y Return

—

Expense

2.65%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund

NAV

₹23.73

3Y Return

+14.66%

Expense

1.35%

Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Franklin Templeton Mutual Fund

NAV

₹1000.00

3Y Return

+14.66%

Expense

1.35%

Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW

Franklin Templeton Mutual Fund

NAV

₹1000.00

3Y Return

+14.66%

Expense

1.35%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund

NAV

₹136.76

3Y Return

+14.66%

Expense

1.35%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund

NAV

₹150.81

3Y Return

+14.66%

Expense

1.35%

Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund

NAV

₹1000.01

3Y Return

+14.66%

Expense

1.35%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund

NAV

₹12.25

3Y Return

—

Expense

0.65%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund

NAV

₹12.25

3Y Return

—

Expense

0.65%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund

NAV

₹12.67

3Y Return

—

Expense

0.65%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund

NAV

₹12.67

3Y Return

—

Expense

0.65%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Mutual Fund

NAV

₹26.89

3Y Return

+17.73%

Expense

0.49%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Mutual Fund

NAV

₹10.50

3Y Return

+18.08%

Expense

0.49%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Mutual Fund

NAV

₹29.79

3Y Return

+17.73%

Expense

0.49%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Mutual Fund