Funds
Mutual fund NAVs, fund flows, AUM, and performance tracking.
30,848
Series
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All Series (30,848)
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ICICI Prudential Floating Interest Fund - IDCW Others Net Asset Value
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Emerging Markets Equity Fund Net Asset Value
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GROUPAMA EUROSTRATEGIE Net Asset Value
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Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Net Asset Value
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LIC MF Healthcare Fund-Regular Plan-IDCW Net Asset Value
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Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Net Asset Value
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AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C) Net Asset Value
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AXA WF ACT Green Bonds F (H) Capitalisation CHF Net Asset Value
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UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Net Asset Value
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Emerging Markets Dividend Fund Net Asset Value
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Allianz Global Floating Rate Notes Plus - WT (USD) Net Asset Value
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AXA IM US Equity QI A Accumulation USD Net Asset Value
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HSBC GIF Global Emerging Markets Equity - IC Net Asset Value
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FF - Fidelity Target™ 2045 Fund P-ACC-USD (USD/Euro hedged) Net Asset Value
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Global Research Enhanced Index Equity Fund Net Asset Value
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Global Bond Opportunities ESG Fund Net Asset Value
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AXA CAPITAL GLOBAL EQUITY (H) Accumulation JPY Net Asset Value
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FF - Global Thematic Opportunities Fund A-EUR Net Asset Value
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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Net Asset Value
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quant Infrastructure Fund - IDCW Option - Regular Plan Net Asset Value
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Flexible Portfolio - ARTIFICIAL (EUR) Net Asset Value
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ICICI Prudential Corporate Bond Fund - Growth Net Asset Value
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Templeton Global Total Return Fund A (acc) EUR Net Asset Value
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Sundaram Business Cycle Fund Direct Plan Growth Net Asset Value
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HSBC GIF Asia ex Japan Equity - ACEUR Net Asset Value
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HSBC GIF Multi-Asset Style Factors - AC Net Asset Value
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Net Asset Value
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UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option Net Asset Value
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Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option Net Asset Value
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FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) Net Asset Value
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Showing 30 of 30,848 series