ZENMoney
Home
Site Map
Feedback
Trade Online
Quotes
NAVs
News
About Us
ABOUT US
OUR FOUNDER
BOARD OF DIRECTORS
ZEN IN THE NEWS
CAREERS
CORE VALUES
CORPORATEPRESENTATION
Services
Client Stock Broking
Internet Trading
Mutual Fund
Depository Services
Commodities Broking
PanApplication Centre
Portfolio Management
NRI Services
CAPITALGAINBONDS(54EC)
INFRASTRUCTURE BONDS (80CCF)
New Pension system
Zemo
CorporateFixedDeposits
Research Analysts
Markets
Equity
EQUITY ANALYSIS
NEWS ANALYSIS
CORPORATE ACTION
OTHER MARKET
COMPANY PROFILE
Derivatives
Updates
Market
Overview
Currency Derivatives
IPO
IPO Issues
Performance
News & Analysis
Research
Daily Reports
Weekly Reports
Monthly Reports
other Reports
Mutual Funds
MF Home
MF LOGIN
MF Offerings
MF Info
MF Trends
Insurance
Real-Estate
Customer Care
Client Login
Zen Trade
Details of Client Bank Accounts
Internet Trading - FAQ
Investor Charter
INVESTOR CHARTER - NSDL
INVESTOR CHARTER - CDSL
Download Forms
ILLIQUID SCRIPS
OnLine Banks List
Advisory for Investors
Advisory- KYC Compliance
Investor Complaints Data
SMC Client Level
NRI Desk
NRI Overview
NRI Pan Card
NRI FAQS
partner us
Mutual Funds
MF Updates
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
Top Performance
Fund Comparison
MF Tools
Return Calculator
SIP Calculator
Home
Mutual Funds
MF Home
MF Home
Mutual Funds Performance
1Week
1Month
3Months
6Months
1Year
3Years
5Years
All Equity
All Debt
All Hybrid
Capital Protection
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Mutual Fund Snapshot
Select Fund
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Select Category
All
Capital Protection
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Select Scheme
SnapShot
LatestNAV
Dividend
Portfolio
In/Out
Fund Category Performance
Equity
Hybrid
Debt
MF Activities
FII Activities
Date
Type
Purchase
Sale
Net Inv.
31-May-23
Equity
6195.85
6185.88
9.97
 
Debt
2607.89
2549.39
58.50
30-May-23
Equity
4589.87
4486.45
103.42
 
Debt
7069.61
7456.25
-386.64
29-May-23
Equity
4662.96
3588.72
1074.24
 
Debt
4944.45
5571.60
-627.15
26-May-23
Equity
5738.39
3912.09
1826.30
 
Debt
8429.38
7367.78
1061.60
More
Date
Type
Purchase
Sale
Net Inv.
02-Jun-23
Equity
11799.13
9147.15
2651.98
 
Debt
1215.89
1184.47
31.42
01-Jun-23
Equity
62691.17
58853.68
3837.49
 
Debt
1201.77
1306.12
-104.35
31-May-23
Equity
9950.91
7509.57
2441.34
 
Debt
1157.31
508.65
648.66
30-May-23
Equity
8329.46
6039.04
2290.42
 
Debt
630.88
991.93
-361.05
More
NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Quant BFSI F..
01-Jun-23
14-Jun-23
5000
Equity
Quant BFSI F..
01-Jun-23
14-Jun-23
5000
Equity
ITI Focused ..
29-May-23
12-Jun-23
5000
Equity
ITI Focused ..
29-May-23
12-Jun-23
5000
Equity
Mirae Asset ..
29-May-23
06-Jun-23
5000
Commodity
More
Useful Links
Return Calculator
Dividend Details
SIP Calculator
Daily NAV
MF News