shubhnivesh.assure@gmail.com Ahmedabad, Gujarat, India

Shubh Nivesh Fin Assure

Mutual Fund Directory

SHUBH NIVESH FIN ASSURE

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SchemeFund HouseCategoryLatest NAVNAV DateDetails
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – GROWTH
Code: 103155		——1,509.980003 Nov 2026View performance
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – IDCW
Code: 103154		——162.520003 Nov 2026View performance
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – GROWTH
Code: 108273		Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes – Banking and PSU Debt Fund387.043703 Nov 2026View performance
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – IDCW-Re-investment
Code: 108272		Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes – Banking and PSU Debt Fund149.405803 Nov 2026View performance
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Code: 108274		——101.151703 Nov 2026View performance
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Code: 101818		Aditya Birla Sun Life Mutual FundHybrid Schemes – Conservative Hybrid Fund69.578303 Nov 2026View performance
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 101816		——16.108503 Nov 2026View performance
Aditya Birla Sun Life Consumption Fund – Regular Plan – GROWTH
Code: 103111		Aditya Birla Sun Life Mutual FundEquity Scheme – Sectoral/ Thematic200.430003 Nov 2026View performance
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Code: 103110		——34.770003 Nov 2026View performance
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – GROWTH
Code: 103178		——118.974203 Nov 2026View performance
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Monthly IDCW Payout
Code: 103183		Aditya Birla Sun Life Mutual FundDebt Scheme – Corporate Bond Fund12.442503 Nov 2026View performance
Aditya Birla Sun Life Digital India Fund – Regular Plan – GROWTH
Code: 103168		Aditya Birla Sun Life Mutual FundEquity Scheme – Sectoral/ Thematic159.610003 Nov 2026View performance
Aditya Birla Sun Life Digital India Fund – Regular Plan – IDCW Payout
Code: 103167		Aditya Birla Sun Life Mutual FundEquity Scheme – Sectoral/ Thematic36.830003 Nov 2026View performance
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – GROWTH
Code: 101738		——431.210003 Nov 2026View performance
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – IDCW
Code: 101737		——23.670003 Nov 2026View performance
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Growth
Code: 102767		——49.050603 Nov 2026View performance
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Quarterly IDCW
Code: 102766		——10.668203 Nov 2026View performance
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – GROWTH
Code: 107745		——59.410003 Nov 2026View performance
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – IDCW
Code: 103164		——182.260003 Nov 2026View performance
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – GROWTH
Code: 103166		Aditya Birla Sun Life Mutual FundEquity Scheme – Flexi Cap Fund1,914.290003 Nov 2026View performance
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – IDCW
Code: 103165		——164.920003 Nov 2026View performance
Aditya Birla Sun Life Focused Fund – Regular Plan – GROWTH
Code: 103309		——145.900403 Nov 2026View performance
Aditya Birla Sun Life Focused Fund – Regular Plan – IDCW
Code: 103308		——23.160403 Nov 2026View performance
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Code: 100058		——81.145203 Nov 2026View performance
Aditya Birla Sun Life Gilt Fund – Regular Plan – Quarterly IDCW
Code: 100057		——10.578203 Nov 2026View performance
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – GROWTH
Code: 103476		——105.450003 Nov 2026View performance
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – IDCW
Code: 103475		——26.900003 Nov 2026View performance
Aditya Birla Sun Life International Equity Fund – Regular Plan – GROWTH
Code: 106873		——51.041603 Nov 2026View performance
Aditya Birla Sun Life International Equity Fund – Regular Plan – IDCW
Code: 106872		——21.751303 Nov 2026View performance
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – GROWTH
Code: 100033		——909.810003 Nov 2026View performance
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – IDCW
Code: 100034		——123.230003 Nov 2026View performance
Aditya Birla Sun Life Large Cap Fund – Regular Plan – GROWTH
Code: 103174		——509.430003 Nov 2026View performance
Aditya Birla Sun Life Large Cap Fund – Regular Plan – IDCW
Code: 103173		——37.920003 Nov 2026View performance
Aditya Birla Sun Life Liquid Fund – Regular Plan – Daily IDCW
Code: 100046		——100.195003 Nov 2026View performance
Aditya Birla Sun Life Liquid Fund – Regular Plan – GROWTH
Code: 100047		——456.410403 Nov 2026View performance
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Code: 103885		——105.811103 Nov 2026View performance
Aditya Birla Sun Life Liquid Fund – Regular Plan – Weekly IDCW
Code: 100051		——100.304303 Nov 2026View performance
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – GROWTH
Code: 100038		——128.576903 Nov 2026View performance
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Code: 100037		——12.792503 Nov 2026View performance
Aditya Birla Sun Life Midcap Fund – Regular Plan – GROWTH
Code: 101592		Aditya Birla Sun Life Mutual FundEquity Scheme – Mid Cap Fund794.690003 Nov 2026View performance
Aditya Birla Sun Life Midcap Fund – Regular Plan – IDCW
Code: 101591		——51.500003 Nov 2026View performance
Aditya Birla Sun Life MNC Fund – Regular Plan – GROWTH
Code: 100064		——1,206.370003 Nov 2026View performance
Aditya Birla Sun Life MNC Fund – Regular Plan – IDCW
Code: 100063		——194.010003 Nov 2026View performance
Aditya Birla Sun Life Money Market Fund – Regular Plan – Daily IDCW
Code: 101973		——100.020003 Nov 2026View performance
Aditya Birla Sun Life Money Market Fund – Regular Plan – GROWTH
Code: 101976		——402.224203 Nov 2026View performance
Aditya Birla Sun Life Money Market Fund – Regular Plan – Weekly IDCW
Code: 101974		Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes – Money Market Fund100.165803 Nov 2026View performance
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Code: 101314		——242.562903 Nov 2026View performance
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – IDCW
Code: 101313		——24.288603 Nov 2026View performance
Aditya Birla Sun Life Short Term Fund – Regular Plan – GROWTH
Code: 101844		——50.683303 Nov 2026View performance
Aditya Birla Sun Life Short Term Fund – Regular Plan – IDCW
Code: 101843		——14.246803 Nov 2026View performance
Aditya Birla Sun Life Small Cap Fund – Regular Plan – GROWTH
Code: 105804		——94.961903 Nov 2026View performance
Aditya Birla Sun Life Small Cap Fund – Regular Plan – IDCW
Code: 105805		——36.553203 Nov 2026View performance
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Daily IDCW
Code: 105888		——100.000003 Nov 2026View performance
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – GROWTH
Code: 101317		——595.392503 Nov 2026View performance
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Weekly IDCW
Code: 105887		——100.459403 Nov 2026View performance
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – GROWTH
Code: 103192		——703.293603 Nov 2026View performance
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – Weekly IDCW
Code: 103193		——100.472303 Nov 2026View performance
Aditya Birla Sun Life Value Fund – Regular Plan – GROWTH
Code: 108167		——130.530903 Nov 2026View performance
Aditya Birla Sun Life Value Fund – Regular Plan – IDCW
Code: 108166		——39.928303 Nov 2026View performance
BARODA BNP PARIBAS GILT FUND – Regular Plan – Growth Option
Code: 101187		——43.792203 Nov 2026View performance
BARODA BNP PARIBAS GILT FUND – Regular Plan – IDCW Option
Code: 101188		——25.992903 Nov 2026View performance
BARODA BNP PARIBAS LIQUID FUND – Growth Option
Code: 101408		——4,791.010403 Nov 2026View performance
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Code: 101407		——3,953.026403 Nov 2026View performance
Baroda BNP Paribas Multi Cap Fund – Regular Plan – Growth Option
Code: 102020		——283.093003 Nov 2026View performance
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Code: 102021		——48.462703 Nov 2026View performance
Canara Robeco Aggressive Hybrid Fund – Regular Plan – GROWTH OPTION
Code: 106166		——362.750003 Nov 2026View performance
Canara Robeco Aggressive Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Code: 106167		——88.560003 Nov 2026View performance
Canara Robeco Conservative Hybrid Fund – Regular Plan – GROWTH OPTION
Code: 100601		——98.653803 Nov 2026View performance
Canara Robeco Conservative Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Code: 100600		——11.905603 Nov 2026View performance
Canara Robeco ELSS – Tax Saver Fund – Regular Plan – IDCW (Payout)
Code: 100593		——46.610003 Nov 2026View performance
Canara Robeco Flexi Cap Fund – Regular Plan – GROWTH OPTION
Code: 101922		——335.910003 Nov 2026View performance
Canara Robeco Flexi Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Code: 101923		——55.540003 Nov 2026View performance
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Code: 100597		——76.455603 Nov 2026View performance
Canara Robeco Gilt Fund – Regular Plan – IDCW (Payout/Reinvestment)
Code: 100596		——14.684403 Nov 2026View performance
Canara Robeco Infrastructure Fund – Regular Plan – GROWTH OPTION
Code: 103390		——157.280003 Nov 2026View performance
Canara Robeco Infrastructure Fund – Regular Plan – IDCW (Payout/Reinvestment)
Code: 103389		——57.340003 Nov 2026View performance
Canara Robeco Large and Mid Cap Fund – Regular Plan – GROWTH OPTION
Code: 102920		——249.850003 Nov 2026View performance
Canara Robeco Large and Mid Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Code: 102921		——81.150003 Nov 2026View performance
Canara Robeco Medium To Long Term Fund – Regular Plan – GROWTH OPTION
Code: 101588		——56.628703 Nov 2026View performance
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Code: 101587		——14.387103 Nov 2026View performance
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – DAILY IDCW (Reinvestment)
Code: 104559		——10.260003 Nov 2026View performance
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – GROWTH OPTION
Code: 102913		——45.522703 Nov 2026View performance
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – IDCW (Payout/Reinvestment)
Code: 102914		——37.927603 Nov 2026View performance
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – WEEKLY IDCW (Payout/Reinvestment)
Code: 102915		——10.272503 Nov 2026View performance
DSP Aggressive Hybrid Fund – Regular Plan – Growth
Code: 100081		——343.264003 Nov 2026View performance
DSP Aggressive Hybrid Fund – Regular Plan – IDCW
Code: 100082		——25.503003 Nov 2026View performance
DSP Conservative Hybrid Fund – Regular Plan – Growth
Code: 102448		——60.608503 Nov 2026View performance
DSP Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 102450		——10.673803 Nov 2026View performance
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Code: 102451		——10.990103 Nov 2026View performance
DSP Credit Risk Fund – Regular Plan – Daily IDCW
Code: 101840		——11.120803 Nov 2026View performance
DSP Credit Risk Fund – Regular Plan – Growth
Code: 101837		——55.286203 Nov 2026View performance
DSP Credit Risk Fund – Regular Plan – IDCW
Code: 101839		——12.668803 Nov 2026View performance
DSP Credit Risk Fund – Regular Plan – Weekly IDCW
Code: 101838		——11.127303 Nov 2026View performance
DSP Dynamic Term Fund – Regular Plan – Growth
Code: 105669		——3,400.377303 Nov 2026View performance
DSP Dynamic Term Fund – Regular Plan – IDCW
Code: 105668		——1,254.860603 Nov 2026View performance
DSP Dynamic Term Fund – Regular Plan – Monthly IDCW
Code: 105667		——1,052.685603 Nov 2026View performance
DSP Dynamic Term Fund – Regular Plan – Weekly IDCW
Code: 105878		——1,030.991803 Nov 2026View performance
DSP ELSS Tax Saver Fund – Regular Plan – Growth
Code: 104772		——134.892003 Nov 2026View performance
DSP ELSS Tax Saver Fund – Regular Plan – IDCW
Code: 104773		——20.895003 Nov 2026View performance
DSP Flexi Cap Fund – Regular Plan – Growth
Code: 105875		——99.493003 Nov 2026View performance
DSP Flexi Cap Fund – Regular Plan – IDCW
Code: 100080		——56.451003 Nov 2026View performance
DSP Gilt Fund – Regular Plan – Growth
Code: 100084		——97.585703 Nov 2026View performance
DSP Gilt Fund – Regular Plan – IDCW
Code: 100085		——11.948403 Nov 2026View performance
DSP Gilt Fund – Regular Plan – Monthly IDCW
Code: 100086		——10.675003 Nov 2026View performance
DSP India T.I.G.E.R. Fund – Regular Plan – Growth
Code: 102434		——340.166003 Nov 2026View performance
DSP India T.I.G.E.R. Fund – Regular Plan – IDCW
Code: 102435		——29.482003 Nov 2026View performance
DSP Large & Mid Cap Fund – Regular Plan – Growth
Code: 103819		——595.615003 Nov 2026View performance
DSP Large & Mid Cap Fund – Regular Plan – IDCW
Code: 103820		——34.855003 Nov 2026View performance
DSP Large Cap Fund – Regular Plan – Growth
Code: 101635		——451.721003 Nov 2026View performance
DSP Large Cap Fund – Regular Plan – IDCW
Code: 101636		——23.032003 Nov 2026View performance
DSP Liquid Fund – Regular Plan – Daily IDCW
Code: 103349		——1,001.466303 Nov 2026View performance
DSP Liquid Fund – Regular Plan – Growth
Code: 103347		——4,045.024203 Nov 2026View performance
DSP Liquid Fund – Regular Plan – Weekly IDCW
Code: 103348		——1,002.474103 Nov 2026View performance
DSP Medium Term Fund – Regular Plan – Growth
Code: 100078		——86.086003 Nov 2026View performance
DSP Medium Term Fund – Regular Plan – IDCW
Code: 100077		——11.605803 Nov 2026View performance
DSP Medium Term Fund – Regular Plan – Monthly IDCW
Code: 100079		——11.095503 Nov 2026View performance
DSP Midcap Fund – Regular Plan – Growth
Code: 104481		——145.692003 Nov 2026View performance
DSP Midcap Fund – Regular Plan – IDCW
Code: 104482		——27.750003 Nov 2026View performance
DSP Money Market Fund – Regular Plan – Growth
Code: 100087		——57.108203 Nov 2026View performance
DSP Money Market Fund – Regular Plan – IDCW
Code: 100088		——12.285703 Nov 2026View performance
DSP Money Market Fund – Regular Plan – Monthly IDCW
Code: 100089		——11.025703 Nov 2026View performance
DSP Natural Resources And New Energy Fund – Regular Plan – Growth
Code: 108202		——104.826003 Nov 2026View performance
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
Code: 108203		——30.800003 Nov 2026View performance
DSP Short Term Fund – Regular Plan – Growth
Code: 101304		——49.292903 Nov 2026View performance
DSP Short Term Fund – Regular Plan – IDCW
Code: 101305		——12.330503 Nov 2026View performance
DSP Short Term Fund – Regular Plan – Monthly IDCW
Code: 101306		——11.627303 Nov 2026View performance
DSP Short Term Fund – Regular Plan – Weekly IDCW
Code: 101303		——10.159703 Nov 2026View performance
DSP Small Cap Fund – Regular Plan – Growth
Code: 105989		——216.691003 Nov 2026View performance
DSP Ultra Short Term Fund – Regular Plan – Daily IDCW Reinvestment
Code: 104140		——1,005.491403 Nov 2026View performance
DSP Ultra Short Term Fund – Regular Plan – Growth
Code: 104138		——3,672.123303 Nov 2026View performance
DSP Ultra Short Term Fund – Regular Plan – Weekly IDCW Reinvestment
Code: 104139		——1,006.056903 Nov 2026View performance
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – Growth
Code: 106597		——51.550603 Nov 2026View performance
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – IDCW
Code: 106596		——31.228203 Nov 2026View performance
Franklin Asian Equity Fund – Regular Plan – Growth
Code: 106979		——41.380103 Nov 2026View performance
Franklin Asian Equity Fund – Regular Plan – IDCW
Code: 106978		——19.532203 Nov 2026View performance
Franklin India Aggressive Hybrid Fund – Regular Plan – Growth
Code: 100550		——258.789003 Nov 2026View performance
Franklin India Aggressive Hybrid Fund – Regular Plan – IDCW
Code: 100549		——26.765403 Nov 2026View performance
Franklin India Conservative Hybrid Fund – Regular Plan – Growth
Code: 100948		——92.366403 Nov 2026View performance
Franklin India Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 100949		——12.329603 Nov 2026View performance
Franklin India Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Code: 100950		——11.450403 Nov 2026View performance
Franklin India Corporate Bond Fund – Regular Plan – Annual IDCW
Code: 100527		——17.057703 Nov 2026View performance
Franklin India Corporate Bond Fund – Regular Plan – Growth
Code: 100528		——106.873303 Nov 2026View performance
Franklin India Corporate Bond Fund – Regular Plan – Half Yearly IDCW
Code: 100531		——12.218703 Nov 2026View performance
Franklin India Corporate Bond Fund – Regular Plan – Monthly IDCW
Code: 100529		——15.096503 Nov 2026View performance
Franklin India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Code: 100530		——11.933903 Nov 2026View performance
Franklin India Dividend Yield Fund – Regular Plan – Growth
Code: 103678		——131.002103 Nov 2026View performance
Franklin India Dividend Yield Fund – Regular Plan – IDCW
Code: 103679		——21.642403 Nov 2026View performance
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – Growth
Code: 101656		——164.259803 Nov 2026View performance
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – IDCW
Code: 101657		——38.920103 Nov 2026View performance
Franklin India ELSS Tax Saver Fund – Regular Plan – Growth
Code: 100526		——1,395.869603 Nov 2026View performance
Franklin India ELSS Tax Saver Fund – Regular Plan – IDCW
Code: 100525		——58.983403 Nov 2026View performance
Franklin India Flexi Cap Fund – Regular Plan – Growth
Code: 100520		——1,557.131203 Nov 2026View performance
Franklin India Flexi Cap Fund – Regular Plan – IDCW
Code: 100519		——60.249803 Nov 2026View performance
Franklin India Floating Interest Rates Fund – Regular Plan – Daily IDCW
Code: 101044		——10.098903 Nov 2026View performance
Franklin India Floating Interest Rates Fund – Regular Plan – Growth
Code: 101048		——43.873103 Nov 2026View performance
Franklin India Focused Equity Fund – Regular Plan – Growth
Code: 105817		——97.345403 Nov 2026View performance
Franklin India Focused Equity Fund – Regular Plan – IDCW
Code: 105816		——30.014303 Nov 2026View performance
Franklin India Gilt Fund – Regular Plan – Growth
Code: 100493		——61.137703 Nov 2026View performance
Franklin India Gilt Fund – Regular Plan – Quarterly IDCW
Code: 100494		——10.551403 Nov 2026View performance
Franklin India Large & Mid Cap Fund – Regular Plan – Growth
Code: 102883		——181.108003 Nov 2026View performance
Franklin India Large & Mid Cap Fund – Regular Plan – IDCW
Code: 102884		——18.790103 Nov 2026View performance
Franklin India Large Cap Fund – Regular Plan – Growth
Code: 100471		——1,002.276803 Nov 2026View performance
Franklin India Large Cap Fund – Regular Plan – IDCW
Code: 100470		——42.086803 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Daily IDCW
Code: 100541		——1,508.849903 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Growth
Code: 100538		——6,362.712203 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Super Institutional Daily IDCW
Code: 100547		——1,000.000003 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Super Institutional Growth
Code: 100546		——4,268.246603 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Super Institutional Weekly IDCW
Code: 100548		——1,039.066603 Nov 2026View performance
Franklin India Liquid Fund – Regular Plan – Weekly IDCW
Code: 100537		——1,244.750303 Nov 2026View performance
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Daily IDCW
Code: 102443		——1,000.000003 Nov 2026View performance
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Weekly IDCW
Code: 102442		——1,055.119803 Nov 2026View performance
Franklin India Mid Cap Fund – Regular Plan – Growth
Code: 100473		——2,611.660703 Nov 2026View performance
Franklin India Mid Cap Fund – Regular Plan – IDCW
Code: 100472		——80.328403 Nov 2026View performance
Franklin India Money Market Fund – Regular Plan – Growth
Code: 101357		——54.550203 Nov 2026View performance
Franklin India Money Market Fund – Regular Plan – Retail Plan Quarterly IDCW
Code: 101356		——11.199803 Nov 2026View performance
Franklin India NSE Nifty 50 Index Fund – Regular Plan – Growth
Code: 100484		——193.153003 Nov 2026View performance
Franklin India NSE Nifty 50 Index Fund – Regular Plan – IDCW
Code: 105067		——167.029003 Nov 2026View performance
Franklin India Opportunities Fund – Regular Plan – Growth
Code: 103151		——250.980603 Nov 2026View performance
Franklin India Opportunities Fund – Regular Plan – IDCW
Code: 100524		——33.482203 Nov 2026View performance
Franklin India Retirement Fund – Regular Plan – Growth
Code: 100536		——215.464803 Nov 2026View performance
Franklin India Retirement Fund – Regular Plan – IDCW
Code: 100535		——16.359603 Nov 2026View performance
Franklin India Small Cap Fund – Regular Plan – Growth
Code: 103360		——163.994203 Nov 2026View performance
Franklin India Small Cap Fund – Regular Plan – IDCW
Code: 103361		——40.994603 Nov 2026View performance
Franklin India Technology Fund – Regular Plan – Growth
Code: 100522		——483.414803 Nov 2026View performance
Franklin India Technology Fund – Regular Plan – IDCW
Code: 100521		——38.879203 Nov 2026View performance
HDFC Aggressive Hybrid Fund – Regular Plan – Growth Option
Code: 102948		——111.899003 Nov 2026View performance
HDFC Aggressive Hybrid Fund – Regular Plan – IDCW Option
Code: 102947		——14.648003 Nov 2026View performance
HDFC Arbitrage Fund – Regular Plan – Growth Option
Code: 106793		——33.144003 Nov 2026View performance
HDFC Balanced Advantage Fund – Regular Plan – Growth Option
Code: 100119		——513.278003 Nov 2026View performance
HDFC Balanced Advantage Fund – Regular Plan – IDCW Option
Code: 100120		——34.846003 Nov 2026View performance
HDFC BSE Sensex Index Fund – Regular Plan – Growth Option
Code: 101281		——717.632203 Nov 2026View performance
HDFC Children's Fund – Regular Plan – Growth Option
Code: 100900		——282.655003 Nov 2026View performance
HDFC Conservative Hybrid Fund – Regular Plan – Growth Option
Code: 102147		——83.114403 Nov 2026View performance
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Monthly
Code: 102148		——12.957503 Nov 2026View performance
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
Code: 102149		——13.749303 Nov 2026View performance
HDFC Dynamic Term Fund – Regular Plan – Growth Option
Code: 101872		——92.618103 Nov 2026View performance
HDFC Dynamic Term Fund – Regular Plan – Half Yearly IDCW Option
Code: 101874		——11.673403 Nov 2026View performance
HDFC Dynamic Term Fund – Regular Plan – Quarterly IDCW Option
Code: 101873		——12.621703 Nov 2026View performance
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
Code: 101875		——13.708303 Nov 2026View performance
HDFC ELSS – Tax Saver Fund – Regular Plan – Growth Option
Code: 101979		——1,351.447003 Nov 2026View performance
HDFC ELSS – Tax Saver Fund – Regular Plan – IDCW Option
Code: 101980		——65.590003 Nov 2026View performance
HDFC Equity Savings Fund – Regular Plan – Growth Option
Code: 101585		——67.839003 Nov 2026View performance
HDFC Equity Savings Fund – Regular Plan – IDCW Option
Code: 101586		——12.164003 Nov 2026View performance
HDFC Flexi Cap Fund – Regular Plan – Growth Option
Code: 101762		——2,029.745003 Nov 2026View performance
HDFC Flexi Cap Fund – Regular Plan – IDCW Option
Code: 101763		——73.346003 Nov 2026View performance
HDFC Floating Interest Rates Fund – Regular Plan – Daily IDCW Option
Code: 106838		——10.080903 Nov 2026View performance
HDFC Floating Interest Rates Fund – Regular Plan – Growth Option
Code: 106841		——53.738703 Nov 2026View performance
HDFC Floating Interest Rates Fund – Regular Plan – Monthly IDCW Option
Code: 106839		——10.166103 Nov 2026View performance
HDFC Floating Interest Rates Fund – Regular Plan – Weekly IDCW Option
Code: 106840		——10.043503 Nov 2026View performance
HDFC Focused Fund – Regular Plan – Growth Option
Code: 102760		——230.430003 Nov 2026View performance
HDFC Focused Fund – Regular Plan – IDCW Option
Code: 102761		——23.428003 Nov 2026View performance
HDFC Gilt Fund – Regular Plan – Growth Option
Code: 101083		——56.715603 Nov 2026View performance
HDFC Gilt Fund – Regular Plan – Growth Option
Code: 101084		——12.066403 Nov 2026View performance
HDFC Infrastructure Fund – Regular Plan – Growth Option
Code: 107524		——44.530003 Nov 2026View performance
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
Code: 107525		——19.097003 Nov 2026View performance
HDFC Large Cap Fund – Regular Plan – Growth Option
Code: 102000		——1,099.019003 Nov 2026View performance
HDFC Large Cap Fund – Regular Plan – IDCW Option
Code: 102001		——50.331003 Nov 2026View performance
HDFC Liquid Fund – Regular Plan – Growth Option
Code: 100868		——5,555.585503 Nov 2026View performance
HDFC Liquid Fund – Regular Plan – IDCW Daily
Code: 100875		——1,019.820003 Nov 2026View performance
HDFC Liquid Fund – Regular Plan – IDCW Monthly
Code: 100876		——1,027.916303 Nov 2026View performance
HDFC Liquid Fund – Regular Plan – IDCW Plan Weekly
Code: 100874		——1,031.235603 Nov 2026View performance
HDFC Medium Term Fund – Regular Plan – Fornightly IDCW Option
Code: 101990		——10.087503 Nov 2026View performance
HDFC Medium Term Fund – Regular Plan – Growth Option
Code: 101989		——60.353103 Nov 2026View performance
HDFC Medium to Long Term Fund – Regular Plan – Growth Option
Code: 100124		——59.940103 Nov 2026View performance
HDFC Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
Code: 100123		——11.344903 Nov 2026View performance
HDFC Mid Cap Fund – Regular Plan – Growth Option
Code: 105758		——198.304003 Nov 2026View performance
HDFC Mid Cap Fund – Regular Plan – IDCW Option
Code: 105757		——49.752003 Nov 2026View performance
HDFC Money Market Fund – Regular Plan – Daily IDCW Option
Code: 101994		——1,063.640003 Nov 2026View performance
HDFC Money Market Fund – Regular Plan – Growth Option
Code: 101993		——6,208.125903 Nov 2026View performance
HDFC Money Market Fund – Regular Plan – Weekly IDCW Option
Code: 101995		——1,062.752103 Nov 2026View performance
HDFC Multi Asset Allocation Fund – Regular Plan – Growth Option
Code: 103131		——73.483003 Nov 2026View performance
HDFC Multi Asset Allocation Fund – Regular Plan – IDCW Option
Code: 103130		——16.724003 Nov 2026View performance
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
Code: 101525		——227.530003 Nov 2026View performance
HDFC Overnight Fund – Regular Plan – Growth Option
Code: 101996		——4,070.766303 Nov 2026View performance
HDFC Overnight Fund – Regular Plan – IDCW Option (Daily)
Code: 101997		——1,042.660003 Nov 2026View performance
HDFC Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Code: 105548		——10.142803 Nov 2026View performance
HDFC Ultra Short to Short Term Fund – Regular Plan – Growth Option
Code: 102452		——62.082303 Nov 2026View performance
HDFC Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Code: 105543		——10.163303 Nov 2026View performance
HDFC Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Code: 102453		——10.062803 Nov 2026View performance
HDFC Value Fund – Regular Plan – Growth Option
Code: 101764		——771.320003 Nov 2026View performance
HDFC Value Fund – Regular Plan – IDCW Option
Code: 101765		——35.918003 Nov 2026View performance
HSBC Conservative Hybrid Fund – Regular Plan – Growth
Code: 102262		——62.330703 Nov 2026View performance
HSBC Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 102260		——12.340703 Nov 2026View performance
HSBC Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Code: 102261		——16.262703 Nov 2026View performance
HSBC Flexi Cap Fund – Regular Plan – Growth
Code: 102252		——226.602303 Nov 2026View performance
HSBC Flexi Cap Fund – Regular Plan – IDCW
Code: 102251		——42.348703 Nov 2026View performance
HSBC Global Emerging Markets Fund – Regular Plan – Growth
Code: 107988		——30.425803 Nov 2026View performance
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
Code: 107989		——21.465003 Nov 2026View performance
HSBC Large Cap Fund – Regular Plan – Growth
Code: 101594		——468.814103 Nov 2026View performance
HSBC Large Cap Fund – Regular Plan – IDCW
Code: 101593		——41.529503 Nov 2026View performance
HSBC Medium to Long Term Fund – Regular Plan – Growth
Code: 101685		——43.566003 Nov 2026View performance
HSBC Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Code: 101686		——10.472503 Nov 2026View performance
ICICI Prudential Aggressive Hybrid Active FOF – Dividend Option – Regular Plan – IDCW
Code: 102136		——173.154903 Nov 2026View performance
ICICI Prudential Aggressive Hybrid Active FOF – Regular Plan – Growth
Code: 102135		——223.371603 Nov 2026View performance
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Growth
Code: 100356		——396.920003 Nov 2026View performance
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Monthly IDCW
Code: 100355		——41.880003 Nov 2026View performance
ICICI Prudential Arbitrage Fund – Regular Plan – Growth
Code: 104683		ICICI Prudential Mutual FundHybrid Schemes – Arbitrage Fund37.111403 Nov 2026View performance
ICICI Prudential Arbitrage Fund – Regular Plan – IDCW
Code: 104681		——15.529803 Nov 2026View performance
ICICI Prudential Balanced Advantage Fund – Regular Plan – Growth
Code: 104685		——77.890003 Nov 2026View performance
ICICI Prudential Balanced Advantage Fund – Regular Plan – IDCW
Code: 104686		——16.540003 Nov 2026View performance
ICICI Prudential BSE Sensex ETF
Code: 101705		——885.672403 Nov 2026View performance
ICICI Prudential Children's Fund – Regular Plan – Growth
Code: 101127		——314.030003 Nov 2026View performance
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Growth
Code: 102330		——78.500703 Nov 2026View performance
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 102331		——13.599103 Nov 2026View performance
ICICI Prudential Diversified Debt Strategy Active FOF – Dividend option – Regular Plan – IDCW
Code: 102143		——41.594103 Nov 2026View performance
ICICI Prudential Diversified Debt Strategy Active FOF – Regular Plan – Growth
Code: 102141		——47.685603 Nov 2026View performance
ICICI Prudential Dynamic Asset Allocation Active FOF – Regular Plan – Growth
Code: 102137		——122.300603 Nov 2026View performance
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend – Regular Plan – IDCW
Code: 102138		——93.987203 Nov 2026View performance
ICICI Prudential Dynamic Term Fund – Regular Plan – Weekly IDCW
Code: 101351		——10.847503 Nov 2026View performance
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – Growth
Code: 100354		——906.660003 Nov 2026View performance
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
Code: 100353		——19.960003 Nov 2026View performance
ICICI Prudential Exports & Services Fund – Regular Plan – Growth
Code: 103312		——165.950003 Nov 2026View performance
ICICI Prudential Exports & Services Fund – Regular Plan – IDCW
Code: 103313		——34.170003 Nov 2026View performance
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
Code: 101804		——100.732303 Nov 2026View performance
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
Code: 101802		——456.631603 Nov 2026View performance
ICICI Prudential FMCG Fund – Regular Plan – Growth
Code: 100352		——388.030003 Nov 2026View performance
ICICI Prudential FMCG Fund – Regular Plan – IDCW
Code: 100351		——62.840003 Nov 2026View performance
ICICI Prudential Gilt Fund – Regular Plan – Growth
Code: 100369		——106.351803 Nov 2026View performance
ICICI Prudential Gilt Fund – Regular Plan – IDCW
Code: 100368		——17.422803 Nov 2026View performance
ICICI Prudential Income plus Arbitrage Omni FOF – Dividend Option – Regular Plan – IDCW
Code: 102140		——51.461903 Nov 2026View performance
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
Code: 102139		——67.065303 Nov 2026View performance
ICICI Prudential Infrastructure Fund – Regular Plan – Growth
Code: 103149		——187.900003 Nov 2026View performance
ICICI Prudential Infrastructure Fund – Regular Plan – IDCW
Code: 103150		——26.460003 Nov 2026View performance
ICICI Prudential Large & Mid Cap Fund – Regular Plan – Growth
Code: 100349		——970.030003 Nov 2026View performance
ICICI Prudential Large & Mid Cap Fund – Regular Plan – IDCW
Code: 100348		——28.460003 Nov 2026View performance
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – Growth
Code: 108466		——105.790003 Nov 2026View performance
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
Code: 108465		——28.520003 Nov 2026View performance
ICICI Prudential Liquid Fund – – Regular Plan – Daily IDCW
Code: 103343		——100.148203 Nov 2026View performance
ICICI Prudential Liquid Fund – – Regular Plan – Growth
Code: 103340		——419.054103 Nov 2026View performance
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
Code: 103342		——100.178203 Nov 2026View performance
ICICI Prudential Long Term Fund – Regular Plan – Growth
Code: 100365		——90.712303 Nov 2026View performance
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
Code: 100367		——12.049703 Nov 2026View performance
ICICI Prudential Medium Term Fund – Regular Plan – Growth
Code: 102741		——48.506803 Nov 2026View performance
ICICI Prudential Mid Cap Fund – Regular Plan – Growth
Code: 102528		——319.200003 Nov 2026View performance
ICICI Prudential Mid Cap Fund – Regular Plan – IDCW
Code: 102529		——41.360003 Nov 2026View performance
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Daily IDCW
Code: 103634		——100.129503 Nov 2026View performance
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Growth
Code: 103633		——412.379903 Nov 2026View performance
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
Code: 103635		——100.724003 Nov 2026View performance
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – Growth
Code: 101144		——782.835203 Nov 2026View performance
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – IDCW
Code: 101143		——33.003803 Nov 2026View performance
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
Code: 101228		——798.910003 Nov 2026View performance
ICICI Prudential Multi Cap Fund – Regular Plan – IDCW
Code: 101706		——32.170003 Nov 2026View performance
ICICI Prudential Multi Sector Passive FOF – Regular Plan – Growth
Code: 102133		——165.571703 Nov 2026View performance
ICICI Prudential Multi Sector Passive FOF-Dividend Option – Regular Plan – IDCW
Code: 102134		——129.001203 Nov 2026View performance
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
Code: 101349		——241.341003 Nov 2026View performance
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
Code: 101165		——12.052703 Nov 2026View performance
ICICI Prudential Short Term Fund – Regular Plan – Growth
Code: 101758		——64.358403 Nov 2026View performance
ICICI Prudential Small Cap Fund – Regular Plan – Growth
Code: 106823		——85.900003 Nov 2026View performance
ICICI Prudential Small Cap Fund – Regular Plan – IDCW
Code: 106822		——31.890003 Nov 2026View performance
ICICI Prudential Technology Fund – Regular Plan – Growth
Code: 100363		——185.700003 Nov 2026View performance
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Code: 101618		——105.735803 Nov 2026View performance
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Growth
Code: 101619		——589.219703 Nov 2026View performance
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Code: 101617		——105.472703 Nov 2026View performance
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – Growth
Code: 102594		——451.040003 Nov 2026View performance
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
Code: 102595		——34.120003 Nov 2026View performance
Invesco India Arbitrage Fund – Regular Plan – Growth
Code: 105603		——34.555603 Nov 2026View performance
Invesco India Arbitrage Fund – Regular Plan – IDCW
Code: 105604		——18.441703 Nov 2026View performance
Invesco India Balanced Advantage Fund – Regular Plan – Growth
Code: 106317		——52.970003 Nov 2026View performance
Invesco India Balanced Advantage Fund – Regular Plan – IDCW
Code: 106316		——17.090003 Nov 2026View performance
Invesco India Contra Fund – Regular Plan – Growth
Code: 105460		——130.960003 Nov 2026View performance
Invesco India Contra Fund – Regular Plan – IDCW
Code: 105459		——47.970003 Nov 2026View performance
Invesco India Corporate Bond Fund – Regular Plan – Annual IDCW
Code: 106179		——1,333.407703 Nov 2026View performance
Invesco India Corporate Bond Fund – Regular Plan – Growth
Code: 106177		——3,349.574903 Nov 2026View performance
Invesco India Corporate Bond Fund – Regular Plan – Monthly IDCW
Code: 106171		——1,919.874803 Nov 2026View performance
Invesco India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Code: 106172		——1,153.135403 Nov 2026View performance
Invesco India ELSS Tax Saver Fund – Regular Plan – Growth
Code: 104636		——122.570003 Nov 2026View performance
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Code: 104635		——23.990003 Nov 2026View performance
Invesco India Financial Services Fund – Regular Plan – Growth
Code: 108378		——140.500003 Nov 2026View performance
Invesco India Financial Services Fund – Regular Plan – IDCW
Code: 108377		——71.650003 Nov 2026View performance
Invesco India Gilt Fund – Regular Plan – Annual IDCW
Code: 107476		——1,155.654803 Nov 2026View performance
Invesco India Gilt Fund – Regular Plan – Growth
Code: 107477		——2,871.257303 Nov 2026View performance
Invesco India Gilt Fund – Regular Plan – Monthly IDCW
Code: 107471		——1,617.299703 Nov 2026View performance
Invesco India Gilt Fund – Regular Plan – Quarterly IDCW
Code: 107472		——1,309.118003 Nov 2026View performance
Invesco India Infrastructure Fund – Regular Plan – Growth
Code: 106654		——62.590003 Nov 2026View performance
Invesco India Infrastructure Fund – Regular Plan – IDCW
Code: 106653		——40.230003 Nov 2026View performance
Invesco India Large & Mid Cap Fund – Regular Plan – Growth
Code: 106144		——106.830003 Nov 2026View performance
Invesco India Large & Mid Cap Fund – Regular Plan – IDCW
Code: 106143		——43.220003 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Daily IDCW
Code: 104484		——1,002.759403 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Growth
Code: 104486		——3,893.857703 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Growth
Code: 104488		——3,425.254103 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Monthly IDCW
Code: 104492		——1,004.136103 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Code: 104485		——1,018.775603 Nov 2026View performance
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Code: 104489		——1,004.270403 Nov 2026View performance
Invesco India Mid Cap Fund – Regular Plan – Growth
Code: 105503		——187.850003 Nov 2026View performance
Invesco India Mid Cap Fund – Regular Plan – IDCW
Code: 105504		——58.540003 Nov 2026View performance
Invesco India Multi Cap Fund – Regular Plan – Growth
Code: 107353		——128.000003 Nov 2026View performance
Invesco India Multi Cap Fund – Regular Plan – IDCW
Code: 107352		——116.060003 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Growth
Code: 105185		——3,766.241403 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Growth
Code: 105189		——3,740.371503 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Code: 105187		——2,454.102203 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Code: 105191		——1,047.766703 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Code: 105190		——1,014.503303 Nov 2026View performance
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Code: 105192		——1,010.770103 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Code: 105024		——1,790.468803 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Code: 105025		——1,017.952403 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Code: 104726		——4,074.319203 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Code: 104728		——3,599.875403 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Code: 104723		——1,452.648103 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Code: 104729		——1,484.868303 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Code: 104722		——1,445.081803 Nov 2026View performance
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Code: 104725		——1,355.134103 Nov 2026View performance
JM Aggressive Hybrid Fund – Regular Plan – Growth Option
Code: 100221		——117.939803 Nov 2026View performance
JM Aggressive Hybrid Fund – Regular Plan – IDCW Option
Code: 100220		——32.986703 Nov 2026View performance
JM Arbitrage Fund – Regular Plan – Growth Option
Code: 103780		——35.130903 Nov 2026View performance
JM Arbitrage Fund – Regular Plan – IDCW Option
Code: 103781		——16.305503 Nov 2026View performance
JM Dynamic Term Fund – Regular Plan – Daily IDCW Option
Code: 105639		——10.012303 Nov 2026View performance
JM Dynamic Term Fund – Regular Plan – Growth Option
Code: 101806		——43.262703 Nov 2026View performance
JM Dynamic Term Fund – Regular Plan – IDCW Option
Code: 101805		——43.398403 Nov 2026View performance
JM Dynamic Term Fund – Regular Plan – Weekly IDCW Option
Code: 105637		——10.512203 Nov 2026View performance
JM ELSS – Tax Saver Fund – Regular Plan – Growth Option
Code: 107288		——50.209103 Nov 2026View performance
JM ELSS – Tax Saver Fund – Regular Plan – IDCW Option
Code: 107287		——50.208303 Nov 2026View performance
JM Focused Fund – Regular Plan – Growth Option
Code: 107410		——19.371403 Nov 2026View performance
JM Focused Fund – Regular Plan – IDCW Option
Code: 107409		——19.370603 Nov 2026View performance
JM Large Cap Fund – Regular Plan – Growth Option
Code: 100219		——151.201503 Nov 2026View performance
JM Large Cap Fund – Regular Plan – IDCW Option
Code: 100218		——29.351803 Nov 2026View performance
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
Code: 101549		——24.713203 Nov 2026View performance
JM Liquid Fund – Regular Plan – Daily IDCW Option
Code: 101078		——10.430203 Nov 2026View performance
JM Liquid Fund – Regular Plan – Growth Option
Code: 100234		——77.179703 Nov 2026View performance
JM Liquid Fund – Regular Plan – Quarterly IDCW Option
Code: 100244		——43.684503 Nov 2026View performance
JM Liquid Fund – Regular Plan – Super Institutional Plan – Growth Option
Code: 100247		——44.376603 Nov 2026View performance
JM Liquid Fund – Regular Plan – Weekly IDCW Option
Code: 100233		——11.003503 Nov 2026View performance
JM Medium to Long Term Fund – Regular Plan – Bonus Option – Principal Units
Code: 101181		——26.163903 Nov 2026View performance
JM Medium to Long Term Fund – Regular Plan – Growth Option
Code: 100223		——63.950203 Nov 2026View performance
JM Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
Code: 100222		——21.743403 Nov 2026View performance
JM Value Fund – Regular Plan – Growth Option
Code: 100254		——90.630403 Nov 2026View performance
JM Value Fund – Regular Plan – IDCW Option
Code: 106168		——63.286103 Nov 2026View performance
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Code: 100286		——37.209003 Nov 2026View performance
Kotak Arbitrage Fund – Regular Plan – Growth
Code: 105968		——40.541103 Nov 2026View performance
Kotak Arbitrage Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal optio
Code: 105967		——10.739003 Nov 2026View performance
Kotak Contra Fund – Regular Plan – Growth
Code: 103040		——145.880003 Nov 2026View performance
Kotak Contra Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Code: 103039		——50.284003 Nov 2026View performance
Kotak ELSS Tax Saver Fund – Regular Plan – Growth
Code: 103339		——114.792003 Nov 2026View performance
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 103338		——42.960003 Nov 2026View performance
Kotak Gilt Fund – Regular Plan – Growth
Code: 100265		——96.502503 Nov 2026View performance
Kotak Gilt Fund – Regular Plan – Investment Provident Fund and Trust-Growth
Code: 100281		——98.728903 Nov 2026View performance
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 100264		——18.856903 Nov 2026View performance
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 100280		——11.679803 Nov 2026View performance
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Growth
Code: 106441		——35.230003 Nov 2026View performance
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 106442		——35.232003 Nov 2026View performance
KOTAK GOLD ETF
Code: 106193		——113.876303 Nov 2026View performance
Kotak Large & Mid Cap Fund – Regular Plan – Growth
Code: 103234		——336.985003 Nov 2026View performance
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Code: 103233		——58.791003 Nov 2026View performance
Kotak Liquid Fund – Regular Plan – Daily Reinvestment of Income Distribution cum capital withdrawal option
Code: 100833		——1,283.546603 Nov 2026View performance
Kotak Liquid Fund – Regular Plan – Growth
Code: 100835		——5,720.759503 Nov 2026View performance
Kotak Medium to Long Term Fund – Regular Plan – Growth
Code: 100299		——79.313103 Nov 2026View performance
Kotak Medium to Long Term Fund – Regular Plan – Standard IDCW Option
Code: 100300		——48.592703 Nov 2026View performance
Kotak Mid Cap Fund – Regular Plan – Growth
Code: 104908		——135.241003 Nov 2026View performance
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Code: 104907		——74.278003 Nov 2026View performance
Kotak Money Market Fund – Regular Plan – (Growth)
Code: 101893		——4,879.384903 Nov 2026View performance
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Code: 101892		——1,050.819103 Nov 2026View performance
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Code: 102574		——242.437003 Nov 2026View performance
Kotak Multi Asset Omni FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 102573		——235.989003 Nov 2026View performance
Kotak Nifty PSU Bank ETF
Code: 106929		——82.453803 Nov 2026View performance
Kotak Short Term Fund – Regular Plan – (Growth)
Code: 101373		——55.222803 Nov 2026View performance
Kotak Small Cap Fund – Regular Plan – Growth
Code: 102875		——257.086003 Nov 2026View performance
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Code: 102874		——112.158003 Nov 2026View performance
Kotak Ultra Short Term Fund – Regular Plan – Growth
Code: 102591		——46.311103 Nov 2026View performance
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
Code: 102592		——10.729403 Nov 2026View performance
LIC MF Aggressive Hybrid Fund – Regular Plan – Growth
Code: 100323		——197.882303 Nov 2026View performance
LIC MF Aggressive Hybrid Fund – Regular Plan – IDCW
Code: 100321		——14.498303 Nov 2026View performance
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
Code: 105822		——11.857603 Nov 2026View performance
LIC MF Banking & PSU Debt Fund – Regular Plan – Growth
Code: 105823		——36.958103 Nov 2026View performance
LIC MF Banking & PSU Debt Fund – Regular Plan – Monthly IDCW
Code: 105856		——13.832003 Nov 2026View performance
LIC MF Banking & PSU Debt Fund – Regular Plan – Weekly IDCW
Code: 105857		——10.372603 Nov 2026View performance
LIC MF BSE Sensex Index Fund – Regular Plan – Growth
Code: 101199		——143.920203 Nov 2026View performance
LIC MF BSE Sensex Index Fund – Regular Plan – IDCW
Code: 101198		——49.329603 Nov 2026View performance
LIC MF Children's Fund – Regular Plan – Growth
Code: 101271		——32.710803 Nov 2026View performance
LIC MF Conservative Hybrid Fund – Regular Plan – Growth
Code: 101869		——83.208103 Nov 2026View performance
LIC MF Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Code: 101866		——12.391803 Nov 2026View performance
LIC MF Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Code: 101867		——14.258603 Nov 2026View performance
LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW
Code: 101868		——11.761603 Nov 2026View performance
LIC MF ELSS Tax Saver Fund – Regular Plan – Growth
Code: 100865		——143.148303 Nov 2026View performance
LIC MF ELSS Tax Saver Fund – Regular Plan – IDCW
Code: 100864		——29.967103 Nov 2026View performance
LIC MF Flexi Cap Fund – Regular Plan – Growth
Code: 100313		——100.306203 Nov 2026View performance
LIC MF Flexi Cap Fund – Regular Plan – IDCW
Code: 100312		——31.652803 Nov 2026View performance
LIC MF Gilt Fund – Growth
Code: 100319		——34.797203 Nov 2026View performance
LIC MF Gilt Fund – IDCW
Code: 100318		——22.517303 Nov 2026View performance
LIC MF Gilt Fund – Regular Plan – Growth
Code: 100317		——60.248003 Nov 2026View performance
LIC MF Gilt Fund – Regular Plan – IDCW
Code: 100316		——17.366503 Nov 2026View performance
LIC MF Infrastructure Fund – Regular Plan – Growth
Code: 107763		——52.154403 Nov 2026View performance
LIC MF Infrastructure Fund – Regular Plan – IDCW
Code: 107764		——52.155803 Nov 2026View performance
LIC MF Large Cap Fund – Regular Plan – Growth
Code: 106871		——52.259203 Nov 2026View performance
LIC MF Large Cap Fund – Regular Plan – IDCW
Code: 100332		——31.561303 Nov 2026View performance
LIC MF Liquid Fund – Regular Plan – Daily IDCW
Code: 101184		——1,000.175103 Nov 2026View performance
LIC MF Liquid Fund – Regular Plan – Growth
Code: 101185		——5,118.569203 Nov 2026View performance
LIC MF Medium to Long Term Fund – Regular Plan – Growth
Code: 100315		——75.549303 Nov 2026View performance
LIC MF Medium to Long Term Fund – Regular Plan – IDCW
Code: 100314		——16.560103 Nov 2026View performance
LIC MF Nifty 50 Index Fund – Regular Plan – Growth
Code: 101201		——131.563203 Nov 2026View performance
LIC MF Nifty 50 Index Fund – Regular Plan – IDCW
Code: 101200		——48.533303 Nov 2026View performance
LIC MF Ultra Short to Short Term fund – Regular Plan – Growth
Code: 101830		——42.661003 Nov 2026View performance
LIC MF Ultra Short to Short Term fund – Regular Plan – Monthly IDCW
Code: 101829		——14.407903 Nov 2026View performance
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
Code: 100325		——35.535303 Nov 2026View performance
Mirae Asset Large Cap Fund – Regular Plan – Growth
Code: 107578		——109.704003 Nov 2026View performance
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Code: 107579		——28.099003 Nov 2026View performance
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Code: 107700		——1,005.164603 Nov 2026View performance
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Code: 107705		——2,429.792503 Nov 2026View performance
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Code: 107704		——1,089.235403 Nov 2026View performance
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Quarterly IDCW
Code: 107702		——1,002.349203 Nov 2026View performance
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Code: 107701		——1,107.680003 Nov 2026View performance
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Code: 102847		——179.560503 Nov 2026View performance
Nippon India Balanced Advantage Fund – Regular Plan – Growth Option
Code: 102846		——179.560503 Nov 2026View performance
Nippon India Balanced Advantage Fund – Regular Plan – IDCW Option
Code: 102848		——30.366303 Nov 2026View performance
Nippon India Banking & Financial Services Fund – Regular Plan – Bonus Option
Code: 101863		——606.661903 Nov 2026View performance
Nippon India Banking & Financial Services Fund – Regular Plan – Growth Option
Code: 101862		——606.661903 Nov 2026View performance
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Code: 101864		——64.324403 Nov 2026View performance
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – Growth Option
Code: 102172		——62.156803 Nov 2026View performance
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – MONTHLY IDCW Option
Code: 102173		——11.241203 Nov 2026View performance
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Code: 102174		——12.156503 Nov 2026View performance
Nippon India Consumption Fund – Regular Plan – Bonus Option
Code: 102752		——183.962003 Nov 2026View performance
Nippon India Consumption Fund – Regular Plan – Growth Option
Code: 102751		——183.962003 Nov 2026View performance
Nippon India Consumption Fund – Regular Plan – IDCW Option
Code: 102753		——33.246603 Nov 2026View performance
Nippon India Corporate Bond Fund – Regular Plan – Bonus Option
Code: 100859		——45.471503 Nov 2026View performance
Nippon India Corporate Bond Fund – Regular Plan – Growth Option
Code: 100856		——63.668303 Nov 2026View performance
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Code: 100857		——11.615603 Nov 2026View performance
Nippon India Corporate Bond Fund – Regular Plan – QUARTERLY IDCW Option
Code: 100858		——11.910103 Nov 2026View performance
Nippon India Dynamic Term Fund – Regular Plan – Growth Option
Code: 102849		——39.109303 Nov 2026View performance
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Code: 102851		——26.305703 Nov 2026View performance
Nippon India ELSS Tax Saver Fund – Regular Plan – Growth Option
Code: 103196		——127.831503 Nov 2026View performance
Nippon India ELSS Tax Saver Fund – Regular Plan – IDCW Option
Code: 103197		——33.203703 Nov 2026View performance
Nippon India Floating Interest Rates Fund – Regular Plan – Growth Option
Code: 102673		——48.279303 Nov 2026View performance
Nippon India Floating Interest Rates Fund – Regular Plan – IDCW Option
Code: 102676		——10.240403 Nov 2026View performance
Nippon India Floating Interest Rates Fund – Regular Plan – MONTHLY IDCW Option
Code: 102675		——11.109603 Nov 2026View performance
Nippon India Floating Interest Rates Fund – Regular Plan – WEEKLY IDCW Option
Code: 102677		——10.244803 Nov 2026View performance
Nippon India Focused Fund – Regular Plan – Growth Option
Code: 104637		Nippon India Mutual FundEquity Scheme – Focused Fund116.835203 Nov 2026View performance
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Code: 104638		——31.279103 Nov 2026View performance
Nippon India Growth Mid Cap Fund – Regular Plan – Bonus Option
Code: 100376		——710.233203 Nov 2026View performance
Nippon India Growth Mid Cap Fund – Regular Plan – Growth Option
Code: 100377		——4,266.407303 Nov 2026View performance
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Code: 100375		——114.736803 Nov 2026View performance
Nippon India Growth Mid Cap Fund – Regular Plan – INSTITUTIONAL Plan – IDCW Option
Code: 106260		Nippon India Mutual FundEquity Scheme – Mid Cap Fund1,303.692703 Nov 2026View performance
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – Growth Option
Code: 105689		——38.846003 Nov 2026View performance
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Code: 105692		——13.621203 Nov 2026View performance
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Code: 106240		——87.298303 Nov 2026View performance
Nippon India Large Cap Fund – Regular Plan – Growth Option
Code: 106235		——87.298303 Nov 2026View performance
Nippon India Large Cap Fund – Regular Plan – IDCW Option
Code: 106236		——25.523303 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – DAILY IDCW OPTION
Code: 100852		——1,528.740003 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – Growth Option
Code: 100851		——6,910.816603 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – MONTHLY IDCW OPTION
Code: 100855		——1,586.353703 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – DAILY IDCW OPTION
Code: 100842		——1,524.280003 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Code: 100837		——6,122.206703 Nov 2026View performance
Nippon India Liquid Fund – Regular Plan – RETAIL plan – MONTHLY IDCW OPTION
Code: 100843		——1,328.560403 Nov 2026View performance

Showing up to 500 matching active schemes. NAV data sourced from MFapi.in.