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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Tata Digital India Fund-Reg(G)
14.48 380.11  -0.57 0.66 21.18 13.15 NA 3.01
  ICICI Pru Technology Fund(G)
59.05 461.79  -0.89 3.82 18.17 13.54 13.30 4.25
  SBI Technology Opp Fund-Reg(G)
62.46 135.28  1.24 1.29 16.71 11.76 11.40 4.70
  Aditya Birla SL Digital India Fund(G)
51.22 452.95  -0.93 1.03 11.03 13.29 13.07 2.56
  Franklin India Technology Fund(G)
154.20 224.69  -1.43 -0.86 11.03 11.73 9.16 4.34
  IDFC G-Sec-Constant Maturity Plan-Reg(G)
27.65 27.12  21.42 14.92 10.71 8.92 9.52 -14.88
  Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
27.88 656.76  -10.48 -6.63 9.46 13.89 9.62 8.12
  Reliance US Equity Opp Fund(G)
14.04 28.03  -6.80 -1.21 9.46 15.64 NA 6.13
  HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)
13.02 400.94  9.29 9.13 9.36 NA NA 8.88
  Aditya Birla SL Global Real Estate Fund(G)
18.75 14.53  -0.93 0.80 9.15 2.97 3.97 6.27
  HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)
12.97 348.29  9.06 8.81 9.04 NA NA 8.76
  HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)
12.98 625.87  9.22 8.87 9.04 NA NA 8.60
  Kotak FMP-189-1154D(G)
13.12 120.23  9.76 8.98 8.95 NA NA 9.55
  Franklin India ST Income Plan(G)
3926.27 11960.25  14.66 10.61 8.91 8.58 9.25 9.87
  SBI Magnum Constant Maturity Fund(G)
39.64 354.41  16.87 10.04 8.79 9.18 9.75 -17.24
  Kotak FMP-127-730D(G)
15.78 443.22  9.84 9.05 8.78 9.11 9.25 9.08
  Reliance FHF-XXX-11-1169D(G)
12.85 297.84  9.71 8.66 8.76 NA NA 8.08
  Reliance Inv-Qrtly-II(G)
25.31 451.30  7.62 7.53 8.67 7.56 8.07 7.22
  Reliance FHF-XXX-8-1192D(G)
13.02 182.24  9.32 8.44 8.65 NA NA 7.50
  Franklin India Low Duration Fund(G)
21.32 6796.52  11.11 9.16 8.64 8.85 9.28 11.37
  HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)
13.08 832.43  8.67 8.12 8.59 NA NA 8.39
  Reliance FHF-XXX-18-1131D(G)
12.63 73.89  9.90 8.62 8.57 NA NA 9.20
  ICICI Pru FMP-78-1281D-V(G)
12.76 295.81  9.92 9.01 8.56 NA NA 9.93
  Franklin India Dynamic Accrual Fund(G)
65.53 3778.90  15.14 10.69 8.55 9.03 10.00 11.21
  Reliance FHF-XXX-14-1161D(G)
12.79 83.04  10.04 8.69 8.54 NA NA 10.07
  Franklin India Credit Risk Fund(G)
19.27 7124.35  14.55 10.25 8.51 8.50 9.27 10.40
  ICICI Pru Constant Maturity Gilt Fund(G)
14.83 25.74  18.18 11.68 8.48 8.72 NA -17.68
  Kotak FMP-187-1146D(G)
12.83 487.18  9.32 8.50 8.44 NA NA 8.60
  Reliance FHF-XXXI-4-1100D(G)
12.39 56.41  9.79 8.52 8.44 NA NA 8.82
  Reliance FHF-XXIV-2(G)
15.85 17.56  10.53 8.73 8.42 8.05 8.49 10.99
  ICICI Pru FMP-79-1218D-A(G)
12.56 484.14  9.34 8.49 8.36 NA NA 10.01
  ICICI Pru FMP-78-1127D-R(G)
12.74 112.15  8.66 8.33 8.34 NA NA 8.14
  Aditya Birla SL Savings Fund(DAP)
208.30 14015.53  2.49 4.40 8.20 8.17 8.56 0.53
  Reliance FHF-XXXI-6-1143D(G)
12.22 44.64  10.45 8.52 8.12 NA NA 10.98
  Franklin India Income Opportunities Fund(G)
21.93 3865.22  12.80 8.86 8.10 8.33 9.13 9.33
  SBI Magnum Ultra Short Duration Fund-Reg(G)
4077.38 5205.11  2.26 4.17 8.07 7.42 7.90 0.44
  Aditya Birla SL Money Manager Fund(G)
246.10 6135.38  8.84 8.27 8.06 7.49 7.99 9.26
  Reliance Money Market Fund(G)
2775.21 1352.62  8.93 8.23 8.03 7.38 7.89 8.63
  DHFL Pramerica Ultra ST(G)
22.40 366.39  2.47 4.19 7.99 7.71 8.30 0.48
  DSP FMP 192-36M-Reg(G)
12.93 102.82  7.14 7.30 7.97 8.91 NA 6.90
  HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)
12.41 79.36  8.87 7.95 7.91 NA NA 7.95
  Reliance Inv-Annual-I(G)
18.62 99.75  9.54 8.12 7.90 7.48 7.98 10.14
  HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)
15.57 92.00  9.13 8.19 7.89 7.79 NA 9.04
  UTI FTIF-XXIII-XIII(1100D)(G)
12.65 28.36  7.93 7.77 7.88 NA NA 7.61
  Reliance FHF-XXIX-18-1246D(G)
12.98 227.19  8.94 7.71 7.85 9.02 NA 7.62
  Franklin India Corp Debt Fund-A(G)
64.94 831.94  15.82 9.75 7.85 8.16 9.10 15.01
  Aditya Birla SL Savings Fund(G)
362.84 14015.53  2.40 4.24 7.84 8.07 8.52 0.49
  Reliance FHF-XXV-15(G)
15.55 68.31  9.69 7.45 7.84 8.51 NA 12.19
  Kotak Money Market Scheme(G)
3023.63 5753.84  8.80 8.14 7.83 7.38 7.92 9.23
  ICICI Pru FMP-79-1105D-B(G)
12.22 30.66  8.41 8.01 7.83 NA NA 7.79
  ICICI Pru Money Market Fund(G)
254.50 5131.80  8.44 7.90 7.79 7.34 7.88 8.94
  ICICI Pru FMP-78-1190D-E(G)
12.64 145.56  8.33 7.97 7.78 NA NA 7.70
  Kotak Corporate Bond Fund(G)
2422.66 802.14  9.92 8.14 7.78 7.96 8.74 11.99
  ICICI Pru FMP-79-1130D-E(G)
12.02 26.65  8.88 8.17 7.78 NA NA 8.57
  Axis Banking & PSU Debt Fund(G)
1701.96 2301.82  14.07 9.25 7.77 7.76 8.20 10.85
  UTI FTIF-XXIV-V(1132D)(G)
12.49 46.40  8.31 7.82 7.76 NA NA 8.25
  ICICI Pru FMP-78-1185D-F(G)
12.62 147.59  8.28 7.94 7.76 NA NA 7.66
  UTI FTIF-XXIV-X(1118D)(G)
12.44 67.91  8.47 7.86 7.76 NA NA 8.53
  ICICI Pru FMP-78-1168D-J(G)
12.61 153.63  8.53 8.01 7.75 NA NA 8.17
  UTI FTIF-XXIV-XI(1098D)(G)
12.30 96.12  8.89 8.08 7.75 NA NA 9.08
  ICICI Pru FMP-78-1130D-T(G)
12.44 130.35  8.50 7.99 7.74 NA NA 8.04
  UTI FTIF-XXIV-II(1142D)(G)
12.57 25.91  8.37 7.82 7.74 NA NA 8.51
  Aditya Birla SL Floating Rate Fund(G)
225.66 4028.79  9.70 8.31 7.74 8.06 8.48 10.41
  ICICI Pru FMP-78-1156D-U(G)
12.33 106.94  8.51 7.98 7.74 NA NA 7.67
  ICICI Pru FMP-78-1170D-I(G)
12.65 232.74  8.43 7.95 7.74 NA NA 7.85
  UTI FTIF-XXIII-XII(1100D)(G)
12.65 37.38  7.79 7.73 7.73 8.13 NA 7.42
  Kotak FMP-190-1142D(G)
12.52 90.21  8.31 7.96 7.73 NA NA 7.98
  Tata Treasury Advantage Fund(G)
2794.45 2271.57  9.53 7.95 7.73 7.67 8.14 10.36
  ICICI Pru US Bluechip Equity Fund(G)
25.51 215.35  -6.59 -0.47 7.73 14.46 10.27 6.83
  Kotak FMP-191-1120D(G)
12.40 210.81  8.45 7.96 7.73 NA NA 8.05
  UTI FIIF-AS I-Ret(G)
25.36 29.97  9.08 7.98 7.72 7.65 8.09 8.95
  ICICI Pru FMP-78-1135D-W(G)
12.39 158.41  8.44 7.97 7.72 NA NA 7.93
  Reliance Inv-Qrtly-I(G)
24.91 74.66  8.44 8.29 7.71 7.13 7.66 11.86
  ICICI Pru FMP-78-1150D-N(G)
12.56 234.43  8.30 7.91 7.71 NA NA 7.94
  UTI FTIF-XXIV-XII(1099D)(G)
12.23 76.31  9.05 8.09 7.70 NA NA 9.24
  ICICI Pru FMP-70-745D-A(G)
13.05 28.63  6.69 7.57 7.70 8.50 NA 7.90
  UTI FTIF-XXIV-XIII(1097D)(G)
12.18 81.14  9.19 8.06 7.69 NA NA 9.43
  Aditya Birla SL Inv Inc-QS I-Ret(G)
23.82 37.44  6.97 7.05 7.69 6.88 7.46 7.10
  ICICI Pru FMP-78-1190D-C(G)
12.59 234.67  8.23 7.87 7.69 7.90 NA 7.81
  Reliance FHF-XXX-2-1174D(G)
12.62 260.90  8.39 7.90 7.69 NA NA 8.04
  Reliance FHF-XXX-13-1124D(G)
12.45 274.50  8.72 8.02 7.68 NA NA 8.68
  SBI Magnum Low Duration Fund(G)
2376.47 6307.58  9.05 7.93 7.68 7.51 8.05 9.61
  ICICI Pru FMP-78-1212D-A(G)
12.63 213.48  8.23 7.87 7.68 7.86 NA 7.35
  ICICI Pru FMP-79-1140D-D(G)
12.17 109.54  9.33 8.00 7.68 NA NA 9.45
  ICICI Pru FMP-78-1102D-Z(G)
12.21 30.79  8.23 7.85 7.66 NA NA 7.51
  Reliance FHF-XXX-6-1146D(G)
12.61 127.06  8.72 8.01 7.66 NA NA 8.60
  Reliance FHF-XXX-10-1136D(G)
12.53 89.76  8.67 7.99 7.65 NA NA 8.65
  Reliance FHF-XXX-17-1111D(G)
12.33 451.42  8.89 8.05 7.65 NA NA 9.04
  Aditya Birla SL FTP-NK-1196D-Reg(G)
12.59 151.59  8.29 7.78 7.63 NA NA 7.72
  UTI FTIF-XXIV-XV(1099D)(G)
12.14 60.84  9.26 8.04 7.63 NA NA 9.76
  Reliance FHF-XXX-7-1139D(G)
12.56 57.08  8.62 7.98 7.62 NA NA 8.48
  Aditya Birla SL FTP-NL-1148D-Reg(G)
12.49 141.10  8.34 7.78 7.62 NA NA 7.95
  HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)
12.47 561.92  8.33 7.82 7.62 NA NA 8.18
  HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)
12.53 278.70  8.30 7.86 7.62 NA NA 7.70
  Kotak Savings Fund(G)
29.47 7416.30  2.24 3.92 7.62 7.46 8.07 0.47
  Franklin India Savings Fund(G)
33.72 457.43  8.78 7.88 7.61 7.62 8.01 9.20
  UTI FIIF-QS III-Ret(G)
24.55 67.09  7.61 7.43 7.61 7.25 7.76 7.24
  Invesco India Money Market Fund(G)
2103.53 1392.42  7.86 7.64 7.61 7.32 8.02 7.87
  ICICI Pru Ultra Short Term Fund Fund(G)
18.57 3343.71  2.29 4.06 7.61 8.11 9.45 0.45
  Reliance Low Duration Fund(G)
2536.18 7994.04  9.43 8.00 7.60 7.57 8.01 10.51
  UTI FTIF-XXV-II(1097D)(G)
11.92 133.86  9.69 8.12 7.60 NA NA 10.41
  HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)
12.36 25.39  8.12 7.74 7.60 NA NA 8.04
  Reliance FHF-XXIX-19-1202D(G)
12.71 138.22  8.48 7.87 7.60 8.18 NA 8.23
  HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)
12.50 167.50  8.11 7.78 7.60 NA NA 7.53
  HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)
12.48 119.58  8.41 7.72 7.59 NA NA 7.60
  Aditya Birla SL FTP-NH-1168D-Reg(G)
12.60 131.41  7.98 7.70 7.59 NA NA 7.18
  Aditya Birla SL FTP-NP-1163D-Reg(G)
12.32 26.30  8.04 7.62 7.59 NA NA 7.45
  Reliance Gilt Securities Fund(G)
24.23 897.08  15.80 11.09 7.58 9.21 9.98 -7.67
  Reliance Gilt Securities-DMDO
24.23 897.08  15.80 11.09 7.58 9.21 9.98 -7.67
  SBI DFS-366D-44-Reg(G)
12.76 65.15  6.43 7.17 7.58 8.42 NA 7.74
  IDFC Banking & PSU Debt Fund-Reg(G)
15.62 1870.13  15.22 9.60 7.58 7.00 7.74 10.73
  Reliance FHF-XXX-3-1223D(G)
12.96 89.27  8.36 7.53 7.58 NA NA 6.92
  Aditya Birla SL FTP-NI-1163D-Reg(G)
12.61 156.55  8.12 7.78 7.57 NA NA 7.50
  ICICI Pru FMP-79-1120D-J(G)
11.92 145.73  9.28 8.22 7.57 NA NA 9.21
  L&T Ultra Short Term Fund(G)
30.03 1249.72  2.19 3.90 7.56 7.55 8.04 0.39
  DHFL Pramerica Global Equity Opp Fund(G)
17.08 8.99  -5.32 3.52 7.56 11.21 1.10 9.42
  DSP Low Duration Fund-Reg(G)
13.35 3575.20  9.34 8.04 7.55 7.50 NA 10.44
  HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)
12.56 95.18  8.28 7.64 7.55 NA NA 7.79
  UTI FTIF-XXIV-XVII(1098D)(G)
12.07 34.16  9.26 8.06 7.54 NA NA 9.56
  Kotak Low Duration Fund(G)
2246.71 4433.64  9.09 7.77 7.53 7.85 8.42 10.32
  Reliance Ultra Short Duration Fund(G)
2860.81 4203.04  2.27 4.00 7.52 6.69 7.21 0.45
  Baroda Liquid Fund(G)
2107.99 5391.31  1.90 3.77 7.51 7.30 7.86 0.33
  Invesco India Ultra Short Term Fund(G)
1878.26 768.76  2.21 3.91 7.51 7.88 8.37 0.45
  Reliance FHF-XXX-19-1127D(G)
12.29 49.32  8.69 7.95 7.51 NA NA 8.36
  Aditya Birla SL FTP-NE-1100D-Reg(G)
12.62 258.15  7.27 7.36 7.50 8.03 NA 6.49
  ICICI Pru Advisor Series-Cons(G)
53.75 6.47  2.48 4.93 7.50 12.76 12.56 0.17
  UTI FTIF-XXIII-XV(1176D)(G)
12.61 165.03  8.23 7.78 7.50 NA NA 7.69
  UTI FTIF-XXIV-VII(1182D)(G)
12.53 125.60  8.61 7.88 7.50 NA NA 8.35
  Axis Liquid Fund(G)
2034.99 20024.62  1.89 3.75 7.49 7.26 7.83 0.34
  IDBI Liquid Fund(G)
1961.34 4087.21  1.92 3.79 7.49 7.19 7.76 0.33
  DHFL Pramerica Insta Cash Fund(G)
238.46 2647.60  1.90 3.77 7.49 7.27 7.83 0.34
  Reliance Yearly Interval Fund-1(G)
15.98 1829.55  7.97 7.69 7.49 7.45 8.05 7.20
  Reliance Liquid Fund(G)
4473.43 36938.37  1.91 3.76 7.49 7.25 7.82 0.34
  Reliance Inv-Qrtly-III(G)
24.81 21.80  7.33 7.18 7.48 7.15 7.72 7.10
  HDFC Money Market Fund(G)
3816.20 4234.84  8.06 7.67 7.48 7.11 7.72 7.71
  UTI FIIF-II-Qtrly Inv VI-Reg(G)
22.44 41.34  7.53 7.33 7.47 7.14 7.69 7.56
  IDFC Yrly Interval -Sr II-Reg(G)
16.00 106.53  8.24 7.72 7.47 7.48 8.10 7.56
  Tata Liquid Fund-Reg(G)
2889.18 19160.32  1.89 3.74 7.47 7.25 7.82 0.34
  Axis Treasury Advantage Fund(G)
2049.28 1520.40  9.06 7.74 7.47 7.39 7.87 9.96
  Invesco India Liquid Fund(G)
2525.45 8148.54  1.89 3.75 7.46 7.24 7.83 0.34
  Reliance Inv-Mthly-II(G)
24.27 8.52  7.37 7.28 7.46 6.81 7.41 7.00
  Aditya Birla SL Liquid Fund(G)
294.70 53518.38  1.90 3.73 7.46 7.26 7.85 0.34
  Reliance Inv II-3(G)
12.75 112.18  6.03 7.21 7.45 8.29 NA 7.55
  L&T Liquid Fund(G)
2516.92 13488.90  1.88 3.72 7.45 7.24 7.81 0.33
  Edelweiss Liquid Fund-Reg(G)
2353.23 3483.22  1.88 3.74 7.45 6.94 7.58 0.34
  JM Liquid Fund(G)
50.20 2712.21  1.88 3.75 7.45 7.28 7.87 0.34
  DSP Liquidity Fund-Reg(G)
2620.74 12084.34  1.88 3.74 7.45 7.20 7.77 0.34
  Sundaram Money Fund-Reg(G)
38.66 5199.86  1.90 3.75 7.43 7.20 7.78 0.34
  ICICI Pru Liquid Fund(G)
271.47 55250.65  1.89 3.71 7.43 7.22 7.80 0.33
  ICICI Pru Savings Fund(G)
352.33 16505.53  8.89 7.76 7.43 7.84 8.34 9.43
  ICICI Pru FMP-77-1473D-C(G)
13.38 138.08  8.37 7.71 7.43 8.09 NA 7.79
  JM Dynamic Debt Fund-Reg(G)
28.40 314.18  7.39 7.36 7.42 7.74 8.19 7.41
  BNP Paribas Liquid Fund(G)
2814.87 1325.47  1.89 3.75 7.42 7.18 7.74 0.34
  Edelweiss FMP-38-Reg(G)
14.80 43.11  8.04 7.72 7.42 7.89 NA 7.70
  L&T Money Market Fund-Reg(G)
18.17 1015.96  8.23 7.53 7.42 7.99 8.20 8.35
  Aditya Birla SL Low Duration Fund(G)
441.77 7230.22  9.25 7.88 7.41 7.39 7.84 10.30
  Edelweiss FMP-35-Reg(G)
15.08 119.93  7.80 7.62 7.41 7.99 NA 7.37
  Kotak Liquid Fund-Reg(G)
3719.47 25206.52  1.87 3.70 7.41 7.20