Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
41.42   -0.46 

-1.10%; 19.69% 20.19% 21.00% Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Other |  Moderate  |  NAV as on 20-Dec-2024
14.45   0.00 

0.00%; 7.18% 5.24% 5.83% Buy
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)
Other |  Moderate  |  NAV as on 20-Dec-2024
14.46   0.00 

0.00%; 7.18% 5.24% 5.83% Buy
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
Debt |  Moderate  |  NAV as on 30-Sep-2024
16,46,541.36   30135.50 

1.86% 7.95% 10.33% 7.70% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
12.47   0.00 

0.00% 7.47% 5.97% 0.00% Buy
ITI Banking & PSU Debt Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
12.48   0.00 

0.00% 7.48% 5.97% 0.00% Buy
Kotak Banking and PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Dec-2024
62.45   0.00 

0.00% 8.02% 6.02% 6.52% Buy
Kotak Banking and PSU Debt Fund(M-IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
11.73   0.00 

0.00% 8.02% 6.02% 6.37% Buy
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 20-Dec-2024
11.73   0.00 

0.00% 8.02% 6.02% 6.37% Buy
Kotak Debt Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 20-Dec-2024
56.59   -0.27 

-0.47%; 12.67% 10.06% 11.34% Buy
Kotak Debt Hybrid Fund(M-IDCW)
Hybrid |  Moderately High  |  NAV as on 20-Dec-2024
13.04   -0.06 

-0.47%; 12.67% 10.06% 11.21% Buy
Kotak Debt Hybrid Fund(M-IDCW Payout)
Hybrid |  Moderately High  |  NAV as on 20-Dec-2024
13.04   -0.06 

-0.47%; 12.67% 10.06% 11.21% Buy
Nippon India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Dec-2024
19.8   0.00 

-0.02%; 7.78% 5.83% 6.45% Buy
Nippon India Banking & PSU Debt Fund(IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
19.8   0.00 

-0.02%; 7.78% 5.83% 6.45% Buy
Nippon India Banking & PSU Debt Fund(M-IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
10.64   -0.06 

-0.53%; 7.78% 5.83% 6.33% Buy
Nippon India Banking & PSU Debt Fund(Q-IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
10.72   -0.16 

-1.45%; 7.78% 5.83% 6.30% Buy
Nippon India Banking & PSU Debt Fund(W-IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
10.3   0.00 

-0.02%; 7.78% 5.81% 6.32% Buy
Nippon India Strategic Debt Fund(G)
Debt |  Moderately High  |  NAV as on 20-Dec-2024
14.77   0.00 

0.02% 8.18% 5.69% 1.25% Buy
Nippon India Strategic Debt Fund(IDCW)
Debt |  Moderately High  |  NAV as on 20-Dec-2024
12.64   0.00 

0.02% 8.18% 5.69% 1.25% Buy
Nippon India Strategic Debt Fund(Q-IDCW)
Debt |  Moderately High  |  NAV as on 20-Dec-2024
10.81   -0.09 

-0.79%; 8.18% 5.69% 1.25% Buy
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