Mutual Funds

NAV

₹36.05

3Y Return

+6.95%

Expense

0.13%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund

NAV

₹36.05

3Y Return

+6.95%

Expense

0.13%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund

NAV

₹40.46

3Y Return

+6.95%

Expense

0.13%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund

NAV

₹40.46

3Y Return

+6.95%

Expense

0.13%

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

NAV

₹15.37

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹11.36

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹10.64

3Y Return

+18.34%

Expense

1.16%

ICICI Prudential Equity Arbitrage Fund - Bonus

ICICI Prudential Mutual Fund

NAV

₹11.81

3Y Return

+18.34%

Expense

1.16%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

NAV

₹107.54

3Y Return

+18.34%

Expense

1.16%

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

ICICI Prudential Mutual Fund

NAV

₹14.21

3Y Return

+18.34%

Expense

1.16%

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

ICICI Prudential Mutual Fund

NAV

₹13.21

3Y Return

+18.34%

Expense

1.16%

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

ICICI Prudential Mutual Fund

NAV

₹10.64

3Y Return

+18.34%

Expense

1.16%

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

ICICI Prudential Mutual Fund

NAV

₹10.25

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹11.82

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹11.82

3Y Return

+18.34%

Expense

1.16%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

ICICI Prudential Mutual Fund

NAV

₹11.36

3Y Return

+18.34%

Expense

1.16%

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

ICICI Prudential Mutual Fund