Mutual Funds
Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Kotak Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 16-Apr-2024
9.91   -0.01  -0.10%   0.00% 0.00% 0.00% Buy
Kotak Long Duration Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 16-Apr-2024
9.91   -0.01  -0.10%   0.00% 0.00% 0.00% Buy
Union Business Cycle Fund-Reg(IDCW Reinvest)
Equity |  Very High  |  NAV as on 16-Apr-2024
10.1   -0.03  -0.30%   0.00% 0.00% 0.00% Buy
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Apr-2024
10.47   -0.03  -0.27%   0.00% 0.00% 0.00% Buy
Bank of India Overnight Fund-Reg(DD-IDCW)
Debt |  Low  |  NAV as on 17-Apr-2024
1,000.0   0.00  0.00%   0.00% 0.00% 0.00% Buy
DSP Gold ETF
Commodity |  High  |  NAV as on 16-Apr-2024
72.38   0.72  1.01%   0.00% 0.00% 0.00% Buy
ICICI Pru Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 16-Apr-2024
15.08   0.04  0.27%   0.00% 0.00% 0.00% Buy
ICICI Pru Innovation Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 16-Apr-2024
15.08   0.04  0.27%   0.00% 0.00% 0.00% Buy
Sundaram Select Micro Cap-Series XVII-Reg(G)
Hybrid |  Low  |  NAV as on 16-Apr-2024
10.42   0.00  0.05%   0.00% 0.00% 0.00% Buy
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)
Hybrid |  Low  |  NAV as on 16-Apr-2024
10.42   0.00  0.05%   0.00% 0.00% 0.00% Buy
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 16-Apr-2024
345.6   -0.57  -0.16%   31.34% 18.76% 15.05% Buy
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
Hybrid |  Very High  |  NAV as on 16-Apr-2024
40.85   -0.07  -0.16%   31.34% 18.76% 14.83% Buy
UTI Aggressive Hybrid Fund-Reg(G)
Debt |  Low  |  NAV as on 16-Apr-2024
31.82   0.01  0.02%   6.84% 6.30% 4.27% Buy
UTI Aggressive Hybrid Fund-Reg(IDCW)
Debt |  Low  |  NAV as on 16-Apr-2024
10.44   0.00  0.02%   6.84% 6.30% 4.27% Buy
UTI Annual Interval Fund-I-(G)
Debt |  Low  |  NAV as on 16-Apr-2024
33.07   0.01  0.02%   7.01% 6.47% 4.44% Buy
UTI Annual Interval Fund-I-(IDCW)
Debt |  Low to Moderate  |  NAV as on 16-Apr-2024
31.32   0.00  0.01%   6.62% 5.06% 4.82% Buy
UTI Annual Interval Fund-I-Inst(G)
Debt |  Low to Moderate  |  NAV as on 16-Apr-2024
10.45   0.00  0.01%   6.62% 5.06% 4.53% Buy
UTI Annual Interval Fund-II-(G)
Debt |  Moderate  |  NAV as on 16-Apr-2024
12.2   -0.01  -0.06%   6.35% 7.13% 5.79% Buy


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