WorldPulse

Financial Markets

Funds

Mutual fund NAVs, fund flows, AUM, and performance tracking.

31,705 series

Funds (100+)

ICICI Prudential Floating Interest Fund - IDCW OthersEmerging Markets Equity FundGROUPAMA EUROSTRATEGIESundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)LIC MF Healthcare Fund-Regular Plan-IDCWEdelweiss Arbitrage Fund - Monthly Regular Plan - IDCW OptionAMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C)AXA WF ACT Green Bonds F (H) Capitalisation CHFUTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend OptionEmerging Markets Dividend FundAllianz Global Floating Rate Notes Plus - WT (USD)AXA IM US Equity QI A Accumulation USDHSBC GIF Global Emerging Markets Equity - ICFF - Fidelity Target™ 2045 Fund P-ACC-USD (USD/Euro hedged)Global Research Enhanced Index Equity FundGlobal Bond Opportunities ESG FundAXA CAPITAL GLOBAL EQUITY (H) Accumulation JPYFF - Global Thematic Opportunities Fund A-EURICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Optionquant Infrastructure Fund - IDCW Option - Regular PlanFlexible Portfolio - ARTIFICIAL (EUR)ICICI Prudential Corporate Bond Fund - GrowthTempleton Global Total Return Fund A (acc) EURSundaram Business Cycle Fund Direct Plan GrowthHSBC GIF Asia ex Japan Equity - ACEURHSBC GIF Multi-Asset Style Factors - ACGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth OptionKotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW OptionFIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)Japan Equity FundHSBC GIF Global Emerging Markets Bond - ECHEURAllianz Best Styles Global Equity - W20 (H-EUR)Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCWHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD AccHSBC GIF Frontier Markets - ACEURAMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C)ITI Banking & PSU Debt Fund - Regular Plan - IDCW OptionAditya Birla Sun Life Special Opportunities Fund-Direct-GrowthNippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth OptionHSBC ISLAMIC FUNDS - HSBC ISLAMIC GLOBAL EQUITY INDEX FUND - ACSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - GrowthKBI WATER FUND CLASS A CZK HEDGED (C)CAMGESTION CLUB PATRIMOINEVermögensManagement DividendenStars - A (EUR)HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW OptionAxis Services Opportunities Fund - Direct Plan - IDCW OptionFranklin India Liquid Fund - Institutional Plan - Daily - IDCWPGIM India Corporate Bond Fund - GrowthLIC MF Banking and Financial Services Fund-Regular Plan-IDCWEmerging Markets Debt FundLazard Global Bond Opportunities "PVC H-EUR"GROUPAMA HORIZON DETTE EMERGENTEEdelweiss Consumption Fund - Direct - GrowthAllianz Flexi Asia Bond - A (H2-EUR)HSBC GIF Strategic Duration and Income Bond - ZCCPR Invest - Global Disruptive Opportunities - F H1 EUR - AccAggregate Bond FundEmerging Markets Local Currency Debt FundNippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW OptionAXA WF Robotech F Distribution EURGlobal Bond Opportunities ESG FundVanguard Global Multi-Factor FundASIAN BONDSAxis Greater China Equity Fund of Fund - Regular Plan - IDCWKotak Arbitrage Fund - Regular Plan - GrowthAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCWquant Large & Mid Cap Fund - Growth Option-Direct PlanKotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal optionBaroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW OptionDSP Corporate Bond Fund - Direct - IDCW - Quarterly Japan Index Fund - Acc CFF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USDThematics - Genetic TherapiesCPR Invest - Food For Generations - H EUR - Acc Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCWUTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCWSBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)FTGF ClearBridge Infrastructure Value Fund X EUR ACC H (PH)UK Smaller Companies FundFF - Global Short Duration Income Fund E-MDIST-EURAditya Birla Sun Life Transportation and Logistics Fund-Direct IDCWEurope Equity Plus FundHDFC Low Duration Fund - Daily IDCWAditya Birla Sun Life Medium Term Plan - Direct - IDCWEdR Fund Bond Allocation B-CHFAllianz Global Opportunistic Bond - CT (EUR)Templeton Global Bond Fund A (Mdis) EURGROUPAMA ENTREPRISES ICEmerging Markets Corporate Bond FundFF - Global Demographics Fund A-ACC-EUR (hedged)Motilal Oswal Nifty India Defence ETFEmerging Markets Equity FundBNP PARIBAS VALEURS FRANCAISESAllianz Dynamic Multi Asset Strategy SRI 30 - CM5 (EUR)TOP DIVIDENDTempleton Asian Bond Fund A (Mdis) EURAXA Select Multi Actions Monde AGIPI Multi Actions Monde Capitalisation EURGroww BSE Power ETF FOF Regular Growth

Indicators

navaumexpense ratioreturn ytdreturn 1y