Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)
Other |  Moderate  |  NAV as on 17-Apr-2025
14.95   0.01 

0.05% 8.63% 6.45% 6.08% Buy
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
Debt |  Moderate  |  NAV as on 31-Mar-2025
17,02,391.88   27638.11 

1.65% 7.28% 10.61% 7.59% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 17-Apr-2025
12.88   0.01 

0.08% 8.52% 6.77% 0.00% Buy
ITI Banking & PSU Debt Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
12.88   0.01 

0.08% 8.53% 6.77% 0.00% Buy
Kotak Banking and PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 17-Apr-2025
64.74   0.09 

0.14% 9.42% 7.15% 6.78% Buy
Kotak Banking and PSU Debt Fund(M-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
12.16   0.02 

0.14% 9.42% 7.15% 6.78% Buy
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 17-Apr-2025
12.16   0.02 

0.14% 9.42% 7.15% 6.78% Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 17-Apr-2025
10.11   0.00 

0.02% 0.00% 0.00% 0.00% Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Apr-2025
10.11   0.00 

0.02% 0.00% 0.00% 0.00% Buy
Kotak Debt Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 17-Apr-2025
57.54   0.18 

0.31% 9.98% 10.36% 12.43% Buy
Kotak Debt Hybrid Fund(M-IDCW)
Hybrid |  Moderately High  |  NAV as on 17-Apr-2025
12.93   0.04 

0.31% 9.98% 10.35% 12.43% Buy
Kotak Debt Hybrid Fund(M-IDCW Payout)
Hybrid |  Moderately High  |  NAV as on 17-Apr-2025
12.93   0.04 

0.31% 9.98% 10.35% 12.43% Buy
Nippon India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 17-Apr-2025
20.55   0.03 

0.14% 9.38% 6.98% 6.64% Buy
Nippon India Banking & PSU Debt Fund(IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
20.55   0.03 

0.14% 9.38% 6.98% 6.64% Buy
Nippon India Banking & PSU Debt Fund(M-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.87   0.02 

0.14% 9.38% 6.98% 6.64% Buy
Nippon India Banking & PSU Debt Fund(Q-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.98   0.02 

0.14% 9.38% 6.98% 6.64% Buy
Nippon India Banking & PSU Debt Fund(W-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.46   0.01 

0.14% 9.38% 6.96% 6.63% Buy
Nippon India Strategic Debt Fund(G)
Debt |  Moderately High  |  NAV as on 17-Apr-2025
15.31   0.01 

0.07% 9.72% 6.88% 7.76% Buy
Nippon India Strategic Debt Fund(IDCW)
Debt |  Moderately High  |  NAV as on 17-Apr-2025
13.1   0.01 

0.07% 9.72% 6.88% 7.77% Buy
Nippon India Strategic Debt Fund(Q-IDCW)
Debt |  Moderately High  |  NAV as on 17-Apr-2025
11.03   0.01 

0.07% 9.72% 6.88% 7.76% Buy
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