Funds

59 schemes showing the default Direct Growth class when it exists.

All Healthy Monitor Review Direct

Aditya Birla Sun Life Value Fund
Insufficient history
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Value Fund
NAV
138.5824
Regular · Growth
1Y
n/a
History still thin
BANDHAN BSE Sensex ETF
Insufficient history
Bandhan Mutual Fund · Other Scheme - Other ETFs
NAV
828.8981
Regular · Growth
1Y
n/a
History still thin
Bandhan Gold ETF
Insufficient history
Bandhan Mutual Fund · Other Scheme - Gold ETF
NAV
151.1066
Regular · Growth
1Y
n/a
History still thin
BANDHAN Nifty 50 ETF
Insufficient history
Bandhan Mutual Fund · Other Scheme - Other ETFs
NAV
263.0235
Regular · Growth
1Y
n/a
History still thin
Bandhan Silver ETF
Insufficient history
Bandhan Mutual Fund · Other Scheme - Other ETFs
NAV
230.5531
Regular · Growth
1Y
n/a
History still thin
Baroda BNP Paribas Gold ETF
Insufficient history
Baroda BNP Paribas Mutual Fund · Other Scheme - Gold ETF
NAV
146.4585
Regular · Growth
1Y
n/a
History still thin
Baroda BNP Paribas Nifty Bank ETF
Insufficient history
Baroda BNP Paribas Mutual Fund · Other Scheme - Other ETFs
NAV
57.6015
Regular · Growth
1Y
n/a
History still thin
BHARAT 22 ETF
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - Other ETFs
NAV
113.9267
Regular · Option n/a
1Y
n/a
History still thin
Franklin India Liquid Fund- Institution
Insufficient history
Franklin Templeton Mutual Fund · Debt Scheme - Liquid Fund
NAV
1,000.00
Regular · IDCW
1Y
n/a
History still thin
HSBC Liquid Fund
Insufficient history
HSBC Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
NAV
4,039.6828
Regular · Growth
1Y
n/a
History still thin
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
175.5024
Regular · IDCW
1Y
n/a
History still thin
ICICI Prudential BHARAT 22 FOF
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
33.2464
Regular · Option n/a
1Y
n/a
History still thin
ICICI Prudential BSE Liquid Rate ETF - Growth
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - Other ETFs
NAV
1,078.4809
Regular · Growth
1Y
n/a
History still thin
ICICI Prudential BSE Liquid Rate ETF - IDCW
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - Other ETFs
NAV
1,000.00
Regular · IDCW
1Y
n/a
History still thin
ICICI Prudential BSE Sensex Index Fund
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - Index Funds
NAV
25.096
Regular · Option n/a
1Y
n/a
History still thin
ICICI Prudential Equity Savings Fund
Insufficient history
ICICI Prudential Mutual Fund · Hybrid Scheme - Equity Savings
NAV
23.32
Regular · Option n/a
1Y
n/a
History still thin
ICICI Prudential Healthcare Fund
Insufficient history
ICICI Prudential Mutual Fund · Equity Schemes - Thematic Fund
NAV
43.21
Regular · Option n/a
1Y
n/a
History still thin
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
51.4338
Regular · IDCW
1Y
n/a
History still thin
ICICI Prudential India Opportunities Fund
Insufficient history
ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic
NAV
36.02
Regular · Option n/a
1Y
n/a
History still thin
ICICI Prudential Manufacturing Fund
Insufficient history
ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic
NAV
22.28
Regular · IDCW
1Y
n/a
History still thin
ICICI Prudential Money Market Fund - Cash Option
Insufficient history
ICICI Prudential Mutual Fund · Debt Scheme - Money Market Fund
NAV
409.6483
Regular · Growth
1Y
n/a
History still thin
ICICI Prudential Multi Sector Passive FOF-Dividend Option
Insufficient history
ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
131.6525
Regular · IDCW
1Y
n/a
History still thin
ICICI Prudential Short Term Fund - Div. Option
Insufficient history
ICICI Prudential Mutual Fund · Debt Scheme - Short Duration Fund
NAV
12.0991
Regular · IDCW
1Y
n/a
History still thin
Invesco India BSE Sensex ETF
Insufficient history
Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
NAV
76.1726
Regular · Growth
1Y
n/a
History still thin
Invesco India Gold Exchange Traded Fund
Insufficient history
Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Gold ETF
NAV
131.564
Regular · Growth
1Y
n/a
History still thin
Invesco India Nifty 50 Exchange Traded Fund
Insufficient history
Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
NAV
273.0101
Regular · Growth
1Y
n/a
History still thin
Invesco India Nifty Bank ETF
Insufficient history
Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
NAV
57.0406
Regular · Growth
1Y
n/a
History still thin
JM Liquid Fund - Bonus Option
Insufficient history
JM Financial Mutual Fund · Debt Scheme - Liquid Fund
NAV
24.5088
Regular · Option n/a
1Y
n/a
History still thin
JM Liquid Fund - Daily Dividend Option
Insufficient history
JM Financial Mutual Fund · Debt Scheme - Liquid Fund
NAV
10.4302
Regular · IDCW
1Y
n/a
History still thin
JM Medium to Long Term Fund Growth - Bonus Option
Insufficient history
JM Financial Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
NAV
26.4326
Regular · Growth
1Y
n/a
History still thin
Motilal Oswal Consumption Fund
Insufficient history
Motilal Oswal Mutual Fund · Equity Scheme - Sectoral/ Thematic
NAV
11.1159
Regular · Growth
1Y
n/a
History still thin
Motilal Oswal Contra Fund
Insufficient history
Motilal Oswal Mutual Fund · Equity Scheme - Contra Fund
NAV
10.7031
Regular · Growth
1Y
n/a
History still thin
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Insufficient history
Motilal Oswal Mutual Fund · Other Scheme - Index Funds
NAV
9.7627
Regular · Growth
1Y
n/a
History still thin
Navi Liquid Fund
Insufficient history
Navi Mutual Fund · Debt Scheme - Liquid Fund
NAV
30.3249
Regular · Growth
1Y
n/a
History still thin
Nippon India Fixed Horizon Fund - XLI - Series 12
Insufficient history
Nippon India Mutual Fund · IL&FS Mutual Fund (IDF
NAV
12.7315
Regular · Growth
1Y
n/a
History still thin
SBI BSE 100 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
282.9927
Regular · IDCW
1Y
n/a
History still thin
SBI BSE PSU BANK ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
48.97
Regular · IDCW
1Y
n/a
History still thin
SBI BSE SENSEX ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
849.4666
Regular · IDCW
1Y
n/a
History still thin
SBI BSE Sensex Next 50 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
944.3826
Regular · IDCW
1Y
n/a
History still thin
SBI Gold ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Gold ETF
NAV
128.9997
Regular · Growth
1Y
n/a
History still thin
SBI Nifty 10 yr Benchmark G-Sec ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
263.965
Regular · IDCW
1Y
n/a
History still thin
SBI NIFTY 1D Rate Liquid ETF - Growth
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
1,054.9137
Regular · Growth
1Y
n/a
History still thin
SBI NIFTY 1D Rate Liquid ETF - IDCW
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
1,000.00
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty 200 Quality 30 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
218.8911
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty200 Value 30 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
14.6179
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty50 Equal Weight ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
32.8996
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty 50 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
256.3218
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Bank ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
587.2272
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Consumption ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
119.5221
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty IT ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
332.8071
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Midcap 150 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
23.1252
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Midcap 150 Momentum 50 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
63.5189
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Next 50 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
778.8212
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Private Bank ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
283.8976
Regular · IDCW
1Y
n/a
History still thin
SBI Nifty Smallcap 250 ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
18.5085
Regular · IDCW
1Y
n/a
History still thin
SBI Silver ETF
Insufficient history
SBI Mutual Fund · Other Scheme - Other ETFs
NAV
225.3705
Regular · Growth
1Y
n/a
History still thin
The Wealth Company Gold ETF
Insufficient history
The Wealth Company Mutual Fund · Other Scheme - Gold ETF
NAV
150.5172
Regular · Growth
1Y
n/a
History still thin
UTI
Insufficient history
UTI Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund
NAV
4.08
Regular · Option n/a
1Y
n/a
History still thin
UTI - Master Equity Plan Unit Scheme
Insufficient history
UTI Mutual Fund · Close Ended Schemes(ELSS
NAV
222.1933
Regular · Growth
1Y
n/a
History still thin