14-07-2026 12:33 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Fund Ranking
Fund Type :   AMC : Category :
Fund Returns :  
Scheme NameReturn 1 WeekRank 1 Week
Qsif Hybrid Long-Short Fund-Reg(G) 88.0203 1/2132
Infinity Hybrid Long-Short Fund-Reg(G) 47.9714 2/2132
ICICI Pru US Bluechip Equity Fund(G) 40.4049 3/2132
Altiva Hybrid Long-Short Fund-Reg(G) 23.2822 4/2132
Nippon India US Equity Opp Fund(G) 18.4714 5/2132
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) 14.1882 6/2132
SBI Floating Rate Debt Fund-Reg(G) 10.0111 7/2132
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) 9.8809 8/2132
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) 8.7969 9/2132
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) 8.0361 10/2132
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) 7.8996 11/2132
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) 7.7898 12/2132
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) 7.7838 13/2132
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) 7.6225 14/2132
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) 7.5974 15/2132
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) 7.5494 16/2132
Aditya Birla SL FTP-TQ-1879D-Reg(G) 7.3842 17/2132
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) 7.1147 18/2132
ICICI Pru FMP-85-10Y-I(G) 6.8777 19/2132
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 6.6625 20/2132
Page 1 of 107
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.