04:52 AM 17,June,2019 Home   I  Register   I   Feedback   Mutual Fund Introduction Fund Profile Scheme Profile Daily NAV Historical NAV Dividend details News Mutual Fund Activities Top 10 Holding NFO MF Introduction Mutual Fund  > Historical NAV Aditya Birla MF AXIS MF Baroda MF BNP Paribas MF BOI AXA Canara Robeco DHFL Pramerica M DSP MF Edelweiss Essel MF Franklin HDFC HSBC ICICI IDBI MF IDFC IIFCL MF IIFL MF IL&FS MF Indiabulls MF Invesco MF ITI MF JM Fin. MF Kotak L&T Mutual Fund LIC MF Mahindra AMC Mirae Motilal Oswal MF PPFAS MF Principal Quant Mutual Quantum Reliance MF Sahara SBI Shriram MF SREI MF Sundaram MF TATA Taurus Union MF UTI YES MF Fund House Scheme Select a Fund Aditya Birla Sun Life Mutual Fund AXIS Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PPFAS Mutual Fund PRINCIPAL Mutual Fund Quant Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund SREI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund YES Mutual Fund Select a Scheme Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (D) Aditya Birla SL Tax Relief '96 (D) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Equity Fund (G) Aditya Birla SL Equity Fund (D) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (D) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Inst (Div-D) Aditya Birla SL Tax Plan (D) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (Div-Q) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (Div-Q) Aditya Birla SL MNC Fund - (D) Aditya Birla SL MNC Fund - (G) Baroda ELSS '96 - Plan A (D) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular (D) DSP Equity Fund (D) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (D) Quant Small Cap Fund - (G) Quant Small Cap Fund - (D) Quant Dynamic Bond - (G) Quant Dynamic Bond - (D) Sahara Tax Gain Fund (G) Canara Robeco Equity Hybrid Fund (Div-M) Principal Nifty 100 Equal Weight Fund (G) Principal Tax Savings Fund UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (Div-Q) Franklin India Equity Hybrid Fund - (G) Franklin India Bluechip Fund - (G) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (Div-M) Franklin India Corporate Debt Fund - (Div-Q) Franklin India Pension Plan - (G) Franklin India Pension Plan - (D) Franklin India Prima Fund - (G) Franklin India Equity Fund - (G) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (Div-W) LIC MF Multicap Fund - (G) LIC MF Equity Hybrid Fund - (D) HDFC Growth Opportunities Fund (G) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (Div-H) ICICI Pru Liquid Fund - Retail (G) ICICI Pru Liquid Fund - Retail (Div-W) ICICI Pru Multicap Fund - (G) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - (D) Reliance Growth Fund - (G) Reliance Growth Fund - (D) Reliance Income Fund - (Div-M) Reliance Income Fund - (G) Reliance Liquid Fund - Retail (G) Reliance Vision Fund - (G) SBI Magnum Equity ESG Fund (D) SBI Magnum Global Fund (D) SBI Magnum Ultra Short Duration Fund - (G) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (D) SBI Equity Hybrid Fund (D) SBI Large & Midcap Fund (D) SBI Contra Fund (D) SBI Magnum Tax Gain Scheme (D) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - (Div-Q) Tata Hybrid Equity Fund - Regular (G) Tata Income Fund - (HY) Tata Income Fund - (Growth) Tata Ethical Fund - (G) Tata Large Cap Fund - Regular (G) Tata Young Citizens Fund Taurus Discovery (Midcap) Fund (G) Taurus Tax Shield (G) Templeton India Value Fund - (D) Franklin India Dynamic Accrual Fund - (G) Franklin India Dynamic Accrual Fund - (D) UTI-Bond Fund (G) UTI-Long Term Equity Fund (D) UTI-Mastershare (D) UTI-Nifty Index Fund (D) UTI-MNC Fund (D) UTI-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund (D) HDFC Equity Fund - (D) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (Div-Q) HDFC Tax Saver Fund (D) Aditya Birla SL Equity Advantage Fund (D) HDFC Equity Fund - (G) HDFC Top 100 Fund (D) HDFC Capital Builder Value Fund - (D) JM Large Cap Fund - (G) JM Large Cap Fund - (D) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (D) JM Income Fund - (G) JM Income Fund - (D) JM Liquid Fund - (G) JM Liquid Fund - (Div-W) JM G-Sec Fund - Regular Plan (G) JM G-Sec Fund - Regular Plan (D) JM Value Fund (G) Aditya Birla SL Balanced Advantage Fund (D) DSP G-Sec Fund (G) DSP G-Sec Fund (D) DSP Savings Fund (G) DSP Savings Fund (D) Quant Tax Plan-(G) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund (D) Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (D) Kotak Bluechip Fund (D) Kotak Equity Hybrid (D) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (Div-Q) Franklin India Bluechip Fund - (D) Franklin India Prima Fund - (D) Franklin India Equity Fund - (D) Franklin India Technology Fund - (G) Franklin India Technology Fund - (D) Franklin India Opportunities Fund - (G) Franklin India Corporate Debt Fund - (Div-A) Franklin India Corporate Debt Fund - (Div-H) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (D) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (Div-M) ICICI Pru Technology Fund (G) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund (D) Reliance Income Fund - (Div-Q) Reliance Income Fund - (Div-HY) Reliance Income Fund - (Div-A) Tata India Tax Savings Fund (D) Tata Gilt Securities Fund - Regular (D) Tata Gilt Securities Fund - Regular (G) Franklin India Low Duration Fund (Div-Q) Sundaram Diversified Equity (G) Sundaram Money Fund - Retail (Appreciation) Sundaram Money Fund - Retail (Div-Q) L&T Triple Ace Bond Fund - (Div-Qtrly) L&T Conservative Hybrid Fund (Div-M) L&T Conservative Hybrid Fund (G) L&T Ultra Short Term Fund - Regular (Cumulative) SBI Magnum Ultra Short Duration Fund - (Div-W) SBI Consumption Opportunities Fund (D) SBI Technology Opportunities Fund (D) SBI Healthcare Opportunities Fund (D) LIC MF G-Sec Fund - (D) LIC MF Large Cap Fund (G) LIC MF Debt Hybrid Fund - (Div-M) LIC MF Debt Hybrid Fund - (G) LIC MF Equity Hybrid Fund - (G) Taurus Starshare (Multi Cap) Fund (G) DSP Equity Opportunities Fund (G) LIC MF G-Sec Fund - (G) LIC MF Bond Fund - (G) LIC MF Bond Fund - (D) Taurus Largecap Equity Fund (G) UTI-Healthcare Fund (D) UTI-Core Equity Fund (D) UTI-Equity Fund (D) UTI-Money Market Fund (G) UTI-Unit Linked Insurance Plan Tata Large & Mid Cap Fund - Regular (D) Tata Large & Mid Cap Fund - Regular (G) LIC MF Tax Plan - (G) Franklin India Low Duration Fund (Div-M) Canara Robeco Equity Tax Saver Fund (D) Canara Robeco Gilt Fund (D) Canara Robeco Conservative Hybrid Fund (Div-M) L&T Triple Ace Bond Fund - (Growth) Tata Equity Saving Fund - (Div-M) Aditya Birla SL Balanced Advantage Fund (G) LIC MF Unit Linked Insurance Scheme - Reg (D) Franklin India Taxshield - (G) Franklin India Taxshield - (D) HDFC Money Market Fund (G) HDFC Low Duration Fund (G) Canara Robeco Gilt Fund (G) Quant Tax Plan-(D) HDFC Capital Builder Value Fund - (G) HDFC Money Market Fund (Div-W) L&T Gilt Fund (G) L&T Gilt Fund (D) Sundaram Equity Hybrid Fund - (D) HDFC Income Fund (G) HDFC Balanced Advantage Fund (G) IDFC Bond Fund - Income Plan - Reg (G) Reliance Prime Debt Fund - (Div-M) Reliance Prime Debt Fund - (Div-Q) Reliance Prime Debt Fund - (G) IDFC Bond Fund - Income Plan - Reg (Div-Q) HDFC Top 100 Fund (G) Aditya Birla SL Low Duration Fund (Div-W) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (Div-M) Franklin India Debt Hybrid Fund - (Div-Q) HDFC Income Fund (Div-Q) HDFC Balanced Advantage Fund (D) Principal Multi Cap Growth Fund - (G) Principal Multi Cap Growth Fund - (Div-H) Principal Hybrid Equity Fund - (G) Principal Hybrid Equity Fund - (Div-M) Sundaram Equity Hybrid Fund - (G) HDFC Tax Saver Fund (G) ICICI Pru Technology Fund (D) HDFC Liquid Fund (G) HDFC Liquid Fund (Div-W) Reliance Liquid Fund - Retail (Div-W) Franklin India Equity Hybrid Fund - (D) Franklin India Opportunities Fund - (D) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - (D) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund (D) UTI-CCF Savings Plan - (Scholarship) UTI-Retirement Benefit Pension Plan IDFC Bond Fund - STP - Regular (G) IDFC Bond Fund - STP - Regular (Div-M) HDFC Long Term Advantage Fund (G) HDFC Long Term Advantage Fund (D) HDFC Children's Gift Fund-Invt Plan (G) IDFC Bond Fund - Income Plan - Reg (Div-H) IDFC Bond Fund - Income Plan - Reg (Div-A) Quant Active Fund (G) Quant Absolute Fund (G) Quant Multi Asset Fund (G) L&T Liquid Fund (Div-D) SBI Debt Hybrid Fund - (G) SBI Debt Hybrid Fund - (Div-M) SBI Debt Hybrid Fund - (Div-Q) SBI Debt Hybrid Fund - (Div-A) Quant Mid Cap Fund (G) Quant Mid Cap Fund (D) Quant Active Fund (D) Quant Absolute Fund (D) Quant Multi Asset Fund (D) Aditya Birla SL Equity Advantage Fund (G) Franklin India Floating Rate Fund - (G) ICICI Pru Child Care Fund-Gift Plan HDFC Gilt Fund (G) HDFC Gilt Fund (D) SBI Magnum Children Benefit Fund DSP Equity Opportunities Fund (D) LIC MF Children's Gift Fund ICICI Pru Short Term Fund (G) Aditya Birla SL Savings Fund - Retail (G) Reliance ETF Nifty BeES SBI Nifty Index Fund (G) JM Liquid Fund - (Div-D) Kotak Bond Fund - Regular (Div-A) Reliance Ultra Short Duration Fund (G) Reliance Ultra Short Duration Fund (Div-W) ICICI Pru Short Term Fund (D) Franklin India Savings Fund (G) Franklin India Savings Fund (Div-Q) Franklin India Short Term Income (G) Franklin India Short Term Income (Div-W) Franklin India Short Term Income (Div-M) Franklin India Short Term Income (Div-Q) HDFC Dynamic Debt Fund (Div-H) HDFC Dynamic Debt Fund (Div-A) HDFC Money Market Fund (Div-D) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (Div-F) HDFC Overnight Fund (G) HDFC Overnight Fund (Div-D) UTI-Gilt Fund (G) UTI-Gilt Fund (D) Sahara Liquid - Fixed Pricing (G) Sahara Liquid - Fixed Pricing (Div-D) Baroda Gilt Fund - Plan A (G) Baroda Gilt Fund - Plan A (D) Baroda Liquid Fund - Reg (G) Baroda Liquid Fund - Reg (D) ICICI Pru Nifty Index Fund - Regular (G) IDFC GSF Constant Maturity Plan (G) IDFC GSF Constant Maturity Plan (Div-M) IDFC GSF Constant Maturity Plan (Div-Q) Aditya Birla SL Corporate Bond Fund (Div-M) UTI-Money Market Fund (Flexi Div) LIC MF Liquid Fund - (G) LIC MF Liquid Fund (Div-D) UTI-Bond Fund (Div-Q) Tata Income Fund - (Div-Periodic) ICICI Pru All Seasons Bond Fund - Retail (G) UTI-Treasury Advantage Fund (Div-A) JM Income Fund - Bonus Principal Units L&T Ultra Short Term Fund - Regular (Div-HY) ICICI Pru Money Market Fund - Retail (G) Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Principal Equity Savings Fund (G) Principal Equity Savings Fund (Div-H) Principal Equity Savings Fund (Div-Q) Kotak Bond - Short Term Plan (G) Kotak Bond - Short Term Plan (Div-M) JM Short Term Fund - Regular (G) JM Short Term Fund - Regular (D) Sundaram Select Focus - (G) Sundaram Mid Cap Fund - (G) Sundaram Short Term Credit Risk Fund - (G) Franklin India Debt Hybrid Fund - (Bonus) Franklin India Corporate Debt Fund - (Bonus) Franklin India Short Term Income (Bonus-Wkly) HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Sensex Plan Sahara Growth Fund (G) Sahara Growth Fund (D) Tata Short Term Bond Fund - (G) Aditya Birla SL Frontline Equity Fund (G) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (Div-Q) JM Liquid Fund - (Bonus) Tata Short Term Bond Fund - (Div-M) Sundaram Short Term Debt Fund (G) DSP Short Term Fund (G) DSP Short Term Fund (D) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (D) Aditya Birla SL Index Fund (G) Aditya Birla SL Index Fund (D) Sundaram Short Term Debt Fund (Div-Q) Sundaram Short Term Debt Fund (Div-HY) Sundaram Short Term Debt Fund (Div-A) ICICI Pru Savings Fund - Regular (G) SBI Overnight Fund (G) ICICI Pru Multi-Asset Fund (G) Aditya Birla SL Frontline Equity Fund (D) Canara Robeco Conservative Hybrid Fund (G) Tata Medium Term Fund - Regular (G) L&T Triple Ace Bond Fund - Bonus Plan LIC MF Index Fund - Sensex Plan (G) LIC MF Index Fund - Nifty Plan (G) HSBC Large Cap Equity Fund (G) HSBC Short Duration Fund (G) HSBC Cash Fund - Reg (G) HSBC Debt Fund (G) Reliance Short Term Fund - (G) Tata Medium Term Fund - Regular (D) HSBC Large Cap Equity Fund (D) HSBC Short Duration Fund (D) HSBC Debt Fund (D) UTI-Treasury Advantage Fund (Bonus) Sahara Tax Gain Fund (D) Sundaram Short Term Credit Risk Fund - (D) ICICI Pru Sensex ETF JM G-Sec Fund - Regular Plan (Bonus) Reliance Short Term Fund - (Div-M) DHFL Pramerica SM Fund (G) DHFL Pramerica Insta Cash Fund - Reg (G) DHFL Pramerica Large Cap Fund (G) SBI Magnum Income Fund - Bonus Option Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (D) DHFL Pramerica SM Fund (Div-W) DHFL Pramerica Large Cap Fund (D) DHFL Pramerica Insta Cash Fund - Reg (Div-W) DHFL Pramerica PB Fund (G) DHFL Pramerica PB Fund (Div-M) Reliance ETF Junior BeES Kotak Bluechip Fund (G) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (D) Reliance Income Fund - (Bonus) IDFC Money Manager Fund - Regular (G) IDFC Money Manager Fund - Regular (Div-M) ICICI Pru Multicap Fund - (D) Reliance Prime Debt Fund - (Bonus) Tata Index Nifty Fund - Regular Tata Index Sensex Fund - Regular ICICI Pru Liquid Fund - Inst (G) ICICI Pru Short Term Fund - Inst (G) Franklin India Floating Rate Fund - (Div-D) Reliance Vision Fund - (D) DHFL Pramerica PB Fund (Div-Q) DHFL Pramerica PB Fund (Div-A) Sundaram Medium Term Bond Fund - (Bonus) ICICI Pru Liquid Fund - Retail (Div-M) Sundaram Select Focus - (D) Sundaram Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - Inst (G) Reliance Growth Fund - (Bonus) Reliance Vision Fund - (Bonus) ICICI Pru Floating Interest Fund-Option B (G) ICICI Pru Floating Interest Fund-Option B (D) HSBC Cash Fund - Reg (Div-D) ICICI Pru Liquid Fund - Retail (Div-D) ICICI Pru Liquid Fund - Inst (Div-D) JM Short Term Fund - (G) JM Short Term Fund - (D) IDFC Money Manager Fund - Regular (Div-D) IDFC Money Manager Fund - Regular (Div-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (Div-W) Aditya Birla SL Savings Fund - Regular (G) DHFL Pramerica Insta Cash Fund - Reg (Div-M) DHFL Pramerica SM Fund (Div-M) Aditya Birla SL Short Term Opportunities (G) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (Div-D) ICICI Pru Short Term Fund - (Div-Fortnightly) ICICI Pru Short Term Fund - Inst (Div-Frt) ICICI Pru Short Term Fund - Inst (Div-M) ICICI Pru Long Term Bond Fund - (Div-Q) UTI-Master Equity Plan Unit Scheme Principal Dynamic Bond Fund (G) Principal Dynamic Bond Fund (Div-Q) Principal Short Term Debt Fund (G) Principal Short Term Debt Fund (Div-M) Reliance Banking Fund - (G) DSP Short Term Fund (Div-W) Sundaram Money Fund - Retail (Div-D) L&T Ultra Short Term Fund - Regular (G) DSP Credit Risk Fund (G) DSP Credit Risk Fund (D) DSP Credit Risk Fund (Div-W) Franklin India Liquid Fund - Regular (Div-D) Aditya Birla SL Short Term Opportunities (D) SBI Overnight Fund (D) Tata Money Market Fund - Regular (G) Tata Money Market Fund - Regular (Div-D) Sundaram Short Term Debt Fund (Div-W) LIC MF Savings Fund (G) LIC MF Savings Fund (Div-M) Reliance Banking Fund - (D) Reliance Banking Fund - (Bonus) LIC MF Debt Hybrid Fund - (Div-A) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Floating Rate Fund-Retail (G) ICICI Pru Savings Fund - Regular (Div-W) IDFC Bond Fund - MTP - Regular (G) IDFC Bond Fund - MTP - Regular (Div-Bimonthly) Aditya Birla SL Money Manager Fund-Retail(Div-W)