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Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) Other 13.43 6.49 % 4.67 % 6.39 % Start Investing
BAJAJ FINSERV ARBITRAGE FUND-REG(G) Hybrid 592.57 - - - Start Investing
BAJAJ FINSERV BALANCED ADVANTAGE FUND-REG(G) Hybrid 1022.46 - - - Start Investing
BAJAJ FINSERV BANKING AND PSU FUND-REG(G) Debt 100.28 - - - Start Investing
BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 25.29 - - - Start Investing
BARODA BNP PARIBAS LIQUID FUND(G) Debt 5367.54 7.19 % 5.54 % 5.19 % Start Investing
BARODA BNP PARIBAS OVERNIGHT FUND - UNCLAIMED IDCW - GREATER THAN 3Y Debt 280.66 0.00 % - - Start Investing
BARODA BNP PARIBAS OVERNIGHT FUND - UNCLAIMED IDCW - UPTO 3Y Debt 280.66 6.79 % - - Start Investing
BARODA BNP PARIBAS OVERNIGHT FUND - UNCLAIMED REDEMPTION - GREATER THAN 3Y Debt 280.66 0.00 % - - Start Investing
BARODA BNP PARIBAS OVERNIGHT FUND - UNCLAIMED REDEMPTION - UPTO 3Y Debt 280.66 6.79 % - - Start Investing
BARODA BNP PARIBAS OVERNIGHT FUND-REG(G) Debt 280.66 6.71 % 5.19 % 4.71 % Start Investing
DSP OVERNIGHT FUND-UNCLAIMED IDCW - BEYOND 3Y Debt 1230.14 0.00 % - - Start Investing
DSP OVERNIGHT FUND-UNCLAIMED IDCW - UPTO 3Y Debt 1230.14 6.80 % - - Start Investing
DSP OVERNIGHT FUND-UNCLAIMED REDEMPTION - BEYOND 3Y Debt 1230.14 0.00 % - - Start Investing
DSP OVERNIGHT FUND-UNCLAIMED REDEMPTION - UPTO 3Y Debt 1230.14 6.80 % - - Start Investing
EDELWEISS OVERNIGHT FUND - UNCLAIMED IDCW PLAN - ABOVE 3Y Debt 210.96 0.00 % - - Start Investing
EDELWEISS OVERNIGHT FUND - UNCLAIMED IDCW PLAN - UPTO 3Y Debt 210.96 6.76 % - - Start Investing
EDELWEISS OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN - ABOVE 3Y Debt 210.96 0.00 % - - Start Investing
EDELWEISS OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN - UPTO 3Y Debt 210.96 6.76 % - - Start Investing
FRANKLIN INDIA DEBT HYBRID FUND-B(G) Hybrid 215.98 14.23 % 8.11 % 8.03 % Start Investing
FRANKLIN INDIA LIQUID FUND-UNCLAIMED IDCW INVESTOR EDUCATION PLAN(G) Debt 1899.11 0.00 % 0.00 % - Start Investing
FRANKLIN INDIA LIQUID FUND-UNCLAIMED IDCW(G) Debt 1899.11 7.28 % 5.58 % 5.29 % Start Investing
FRANKLIN INDIA OVERNIGHT FUND-UNCLAIMED IDCW INVESTOR EDUCATION PLAN Debt 290.04 0.00 % - - Start Investing
FRANKLIN INDIA OVERNIGHT FUND-UNCLAIMED IDCW PLAN Debt 290.04 6.73 % - - Start Investing
FRANKLIN INDIA OVERNIGHT FUND-UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN Debt 290.04 0.00 % - - Start Investing
FRANKLIN INDIA OVERNIGHT FUND-UNCLAIMED REDEMPTION PLAN Debt 290.04 6.73 % - - Start Investing
GROWW NIFTY TOTAL MARKET INDEX FUND-REG(G) Other 113.05 - - - Start Investing
GROWW OVERNIGHT FUND - UNCLAIMED DIVIDEND < 3Y Debt 28.68 7.17 % - - Start Investing
GROWW OVERNIGHT FUND - UNCLAIMED DIVIDEND > 3Y Debt 28.68 6.57 % - - Start Investing
GROWW OVERNIGHT FUND - UNCLAIMED REDEMPTION < 3Y Debt 28.68 6.60 % - - Start Investing
GROWW OVERNIGHT FUND - UNCLAIMED REDEMPTION > 3Y Debt 28.68 6.70 % - - Start Investing
HDFC DYNAMIC DEBT FUND(G)54EA Debt 668.87 6.33 % 6.07 % 6.58 % Start Investing
HDFC DYNAMIC DEBT FUND(G)54EB Debt 668.87 6.33 % 6.07 % 6.58 % Start Investing
HDFC INDEX FUND-NIFTY 50 PLAN(G) Other 12764.25 25.77 % 16.39 % 14.68 % Start Investing
HSBC BALANCED ADVANTAGE FUND-REG(G) Hybrid 1397.34 21.80 % 10.82 % 10.15 % Start Investing
HSBC BANKING AND PSU DEBT FUND-REG(G) Debt 4649.66 6.16 % 4.21 % 6.29 % Start Investing
HSBC CORPORATE BOND FUND-REG(G) Debt 6100.72 5.92 % 4.93 % 7.44 % Start Investing
HSBC MONEY MARKET FUND-REG(G) Debt 1100.26 7.08 % 5.17 % 5.47 % Start Investing
HSBC OVERNIGHT FUND - UNCLAIMED IDCW ABOVE 3Y Debt 1863.15 0.00 % - - Start Investing
HSBC OVERNIGHT FUND - UNCLAIMED IDCW BELOW 3Y Debt 1863.15 6.80 % - - Start Investing
HSBC OVERNIGHT FUND - UNCLAIMED REDEMPTION ABOVE 3Y Debt 1863.15 0.00 % - - Start Investing
HSBC OVERNIGHT FUND - UNCLAIMED REDEMPTION BELOW 3Y Debt 1863.15 6.80 % - - Start Investing
HSBC SHORT DURATION FUND-REG(G) Debt 3600.48 6.13 % 4.56 % 6.08 % Start Investing
INVESCO INDIA LIQUID FUND - UNCLAIMED DIVIDEND - ABOVE 3Y Debt 8129.72 0.00 % 0.00 % - Start Investing
INVESCO INDIA LIQUID FUND - UNCLAIMED DIVIDEND - BELOW 3Y Debt 8129.72 7.30 % 5.58 % 5.20 % Start Investing
INVESCO INDIA LIQUID FUND - UNCLAIMED REDEMPTION - ABOVE 3Y Debt 8129.72 0.00 % 0.00 % - Start Investing
INVESCO INDIA LIQUID FUND - UNCLAIMED REDEMPTION - BELOW 3Y Debt 8129.72 7.30 % 5.58 % 5.20 % Start Investing
JM OVERNIGHT FUND-UNCLAIMED IDCW I.E.F.(G) Debt 314.94 0.00 % - - Start Investing
JM OVERNIGHT FUND-UNCLAIMED IDCW(G) Debt 314.94 7.13 % - - Start Investing
JM OVERNIGHT FUND-UNCLAIMED REDEMPTION I.E.F.(G) Debt 314.94 0.00 % - - Start Investing
JM OVERNIGHT FUND-UNCLAIMED REDEMPTION(G) Debt 314.94 6.74 % - - Start Investing
LIC MF EQUITY SAVINGS FUND(G) Hybrid 14.64 16.60 % 8.66 % 8.71 % Start Investing
LIC MF FOCUSED 30 EQUITY FUND-REG(G) Equity 130.45 21.88 % 15.42 % 13.77 % Start Investing
LIC MF GOLD ETF Other 120.27 18.82 % 15.03 % 16.93 % Start Investing
LIC MF GOLD ETF FOF(G) Other 48.87 18.02 % 13.87 % 16.20 % Start Investing
LIC MF HEALTHCARE FUND-REG(G) Equity 61.69 45.06 % 10.72 % 18.95 % Start Investing
LIC MF MIDCAP FUND(G) Equity 242.21 50.97 % 20.87 % 18.71 % Start Investing
LIC MF NIFTY NEXT 50 INDEX FUND(G) Other 73.87 62.66 % 22.97 % 18.11 % Start Investing
LIC MF SMALL CAP FUND(G) Equity 208.67 48.76 % 27.70 % 23.80 % Start Investing
MOTILAL OSWAL LIQUID FUND-REDEMPTION DIV-UPTO 3Y Debt 528.25 6.97 % 5.28 % - Start Investing
MOTILAL OSWAL LIQUID FUND-UNCLAIMED DIV-UPTO 3Y Debt 528.25 6.98 % 5.28 % - Start Investing
MOTILAL OSWAL NIFTY 500 ETF Other 29.05 - - - Start Investing
NAVI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 32.45 9.80 % 6.13 % 5.80 % Start Investing
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REG(G) Equity 46.04 24.23 % - - Start Investing
NAVI LARGE & MIDCAP FUND-REG(G) Equity 268.79 25.88 % 17.14 % 15.28 % Start Investing
NAVI NIFTY 50 ETF Other 6.55 - - - Start Investing
NAVI NIFTY 50 INDEX FUND-REG(G) Other 1686.21 25.75 % - - Start Investing
NAVI OVERNIGHT FUND-REG(G) Debt 9.14 - - - Start Investing
NAVI S&P BSE SENSEX INDEX FUND-REG(G) Other 8.12 - - - Start Investing
NIPPON INDIA ETF GOLD BEES Other 9781.14 18.06 % 14.08 % 16.50 % Start Investing
NJ ELSS TAX SAVER SCHEME-REG(G) Equity 183.98 - - - Start Investing
NJ FLEXI CAP FUND-REG(G) Equity 1083.26 - - - Start Investing
NJ OVERNIGHT FUND-UNCLAIMED REDEMPTION PLAN-UPTO 3Y Debt 149.30 - - - Start Investing
OLD BRIDGE FOCUSED EQUITY FUND-REG(G) Equity 223.43 - - - Start Investing
QUANT LIQUID FUND-UNCLAIMED DIVIDEND INVESTOR EDUCATION PLAN-(G) Debt 2015.68 7.17 % 5.65 % - Start Investing
QUANT LIQUID FUND-UNCLAIMED DIVIDEND-(G) Debt 2015.68 7.16 % 5.65 % - Start Investing
QUANT LIQUID FUND-UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN-(G) Debt 2015.68 7.17 % 5.65 % - Start Investing
QUANT LIQUID FUND-UNCLAIMED REDEMPTION PLAN-(G) Debt 2015.68 7.34 % 5.76 % - Start Investing
QUANTUM GOLD FUND ETF Other 187.30 18.37 % 14.40 % 16.60 % Start Investing
QUANTUM NIFTY 50 ETF Other 51.90 26.16 % 16.82 % 15.11 % Start Investing
QUANTUM SMALL CAP FUND-REG(G) Equity 42.02 - - - Start Investing
SUNDARAM ARBITRAGE FUND(G) Hybrid 102.45 7.05 % 4.79 % 3.92 % Start Investing
SUNDARAM LOW DURATION FUND(G) Debt 392.97 6.55 % 5.05 % 1.54 % Start Investing
TAURUS INVESTOR EDUCATION POOL - UNCLAIMED DIV(G) Debt 0.00 0.00 % 0.00 % 0.00 % Start Investing
TAURUS INVESTOR EDUCATION POOL - UNCLAIMED REDEMPTION(G) Debt 0.00 0.00 % 0.00 % 0.00 % Start Investing
TAURUS UNCLAIMED DIV(G) Debt 0.00 5.80 % 4.53 % 4.22 % Start Investing
TAURUS UNCLAIMED REDEMPTION(G) Debt 0.00 5.79 % 4.53 % 4.23 % Start Investing
UNION OVERNIGHT FUND-UNCLAIMED IDCW - BEYOND 3Y Debt 156.89 0.00 % - - Start Investing
UNION OVERNIGHT FUND-UNCLAIMED IDCW - UPTO 3Y Debt 156.89 6.78 % - - Start Investing
UNION OVERNIGHT FUND-UNCLAIMED REDEMPTION - BEYOND 3Y Debt 156.89 0.00 % - - Start Investing
UNION OVERNIGHT FUND-UNCLAIMED REDEMPTION - UPTO 3Y Debt 156.89 6.78 % - - Start Investing
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