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14224 funds found
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
JioBlackRock Large Cap
High
1Y
28.3%
3Y
20.3%
5Y
18.3%
NAV
₹9.91
AUM
₹8680 Cr
Exp Ratio
0.33%
Details
JioBlackRock Liquid Fund - Direct Plan - Growth Option
JioBlackRock Liquid
Low
1Y
5.5%
3Y
5.5%
5Y
6.2%
NAV
₹1062.38
AUM
₹7850 Cr
Exp Ratio
0.60%
Details
JioBlackRock Low Duration Fund - Direct Plan - Growth Option
JioBlackRock Low Duration
Low
1Y
25.1%
3Y
19.1%
5Y
15.1%
NAV
₹1028.34
AUM
₹16560 Cr
Exp Ratio
0.21%
Details
JioBlackRock Money Market Fund - Direct Plan - Growth Option
JioBlackRock Money Market
High
1Y
30.9%
3Y
11.9%
5Y
20.9%
NAV
₹1060.27
AUM
₹8340 Cr
Exp Ratio
0.69%
Details
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
—
High
1Y
30.1%
3Y
21.1%
5Y
20.1%
NAV
₹9.73
AUM
₹260 Cr
Exp Ratio
0.11%
Details
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
—
High
1Y
11.5%
3Y
14.5%
5Y
12.5%
NAV
₹10.38
AUM
₹15100 Cr
Exp Ratio
0.35%
Details
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
—
High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹10.71
AUM
₹17400 Cr
Exp Ratio
0.25%
Details
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
—
High
1Y
22.6%
3Y
18.6%
5Y
12.6%
NAV
₹10.75
AUM
₹22510 Cr
Exp Ratio
0.46%
Details
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
—
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹10.49
AUM
₹13480 Cr
Exp Ratio
0.83%
Details
JioBlackRock Overnight Fund - Direct Plan - Growth Option
JioBlackRock Overnight
Low
1Y
13.9%
3Y
10.9%
5Y
14.9%
NAV
₹1052.59
AUM
₹19240 Cr
Exp Ratio
0.59%
Details
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
JioBlackRock Overnight
Low
1Y
26.6%
3Y
18.6%
5Y
16.6%
NAV
₹1029.28
AUM
₹9010 Cr
Exp Ratio
1.46%
Details
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Sector Rotation
Very High
1Y
43.2%
3Y
30.2%
5Y
27.2%
NAV
₹9.94
AUM
₹24370 Cr
Exp Ratio
0.82%
Details
JioBlackRock Short Duration Fund - Direct Plan - Growth Option
JioBlackRock Short Duration
Moderate
1Y
14.2%
3Y
10.2%
5Y
15.2%
NAV
₹1028.78
AUM
₹17670 Cr
Exp Ratio
0.22%
Details
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak
High
1Y
16.5%
3Y
20.5%
5Y
17.5%
NAV
₹1649.92
AUM
₹13200 Cr
Exp Ratio
0.35%
Details
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak
Very High
1Y
31.4%
3Y
28.4%
5Y
15.4%
NAV
₹1437.33
AUM
₹5690 Cr
Exp Ratio
0.54%
Details
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak
High
1Y
12.4%
3Y
19.4%
5Y
13.4%
NAV
₹1605.59
AUM
₹7090 Cr
Exp Ratio
1.24%
Details
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak
Very High
1Y
18.7%
3Y
25.7%
5Y
17.7%
NAV
₹1430.92
AUM
₹18920 Cr
Exp Ratio
2.17%
Details
KOTAK GOLD ETF
Kotak
High
1Y
21.6%
3Y
10.6%
5Y
11.6%
NAV
₹116.38
AUM
₹4210 Cr
Exp Ratio
1.36%
Details
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak
High
1Y
19.5%
3Y
23.5%
5Y
20.5%
NAV
₹9.61
AUM
₹22500 Cr
Exp Ratio
0.95%
Details
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak
High
1Y
18.0%
3Y
9.0%
5Y
19.0%
NAV
₹9.61
AUM
₹4050 Cr
Exp Ratio
0.40%
Details
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak
High
1Y
21.7%
3Y
20.7%
5Y
11.7%
NAV
₹9.58
AUM
₹2720 Cr
Exp Ratio
0.97%
Details
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak
High
1Y
24.0%
3Y
19.0%
5Y
14.0%
NAV
₹9.58
AUM
₹12550 Cr
Exp Ratio
1.20%
Details
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
Kotak
High
1Y
23.3%
3Y
21.3%
5Y
13.3%
NAV
₹12.32
AUM
₹13780 Cr
Exp Ratio
0.43%
Details
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak
High
1Y
15.0%
3Y
20.0%
5Y
16.0%
NAV
₹12.28
AUM
₹24150 Cr
Exp Ratio
1.30%
Details
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