Mutual Funds

NAV

₹10.00

3Y Return

+33.74%

Expense

0.25%

UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW

SBI Mutual Fund

NAV

₹10.00

3Y Return

+33.74%

Expense

0.25%

UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW

SBI Mutual Fund

NAV

₹10.00

3Y Return

+33.46%

Expense

0.25%

UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option

SBI Mutual Fund

NAV

₹12.36

3Y Return

+33.46%

Expense

0.25%

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option

SBI Mutual Fund

NAV

₹44.24

3Y Return

+33.46%

Expense

0.25%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

NAV

₹87.06

3Y Return

+16.25%

Expense

0.77%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund

NAV

₹46.37

3Y Return

+16.25%

Expense

0.77%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund

NAV

₹39.40

3Y Return

+16.25%

Expense

0.77%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund

NAV

₹97.64

3Y Return

+16.25%

Expense

0.77%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund

NAV

₹154.77

3Y Return

+16.22%

Expense

1.13%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund

NAV

₹91.75

3Y Return

+16.22%

Expense

1.13%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund

NAV

₹138.18

3Y Return

+16.22%

Expense

1.13%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund

NAV

₹21.96

3Y Return

+16.22%

Expense

1.13%

ITI Focused Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund

NAV

₹16.28

3Y Return

+18.73%

Expense

1.16%

ITI Focused Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

NAV

₹16.17

3Y Return

+18.73%

Expense

1.16%

ITI Focused Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund

NAV

₹15.25

3Y Return

+18.73%

Expense

1.16%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund

NAV

₹92.88

3Y Return

+18.34%

Expense

1.16%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund

NAV

₹27.36

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW

ICICI Prudential Mutual Fund

NAV

₹13.73

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹10.25

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹13.22

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹14.33

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹13.73

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund