Trustnet Middle East is closing it’s doors on Friday, 3rd August, 2018. Users will no longer be able to access the site or their associated accounts, including all portfolio data.

Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Indian Mutual    Prices & Performance

India Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
2019 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) Direct Plan GthAditya Birla Sun Life Mutual FINR10.312.7n/an/aadd to basket
2[+]chartAditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) Direct Plan GthAditya Birla Sun Life Mutual FINR10.242.2n/an/aadd to basket
3[+]chartAditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) Direct Plan GthAditya Birla Sun Life Mutual FINR10.232.1n/an/aadd to basket
4[+]chartAXIS Banking Debt Direct Plan GthAXIS BankMixed AssetINR1,644.373.26.424.9add to basket
5[+]chartAXIS Capital Protection Oriented S5 GthAXIS BankMixed AssetINR15.75-0.16.613.2add to basket
6[+]chartAXIS Childrens Gift Lock in GthAXIS BankINR12.991.110.9n/aadd to basket
7[+]chartAXIS Childrens Gift without Lock in GthAXIS BankINR12.991.110.9n/aadd to basket
8[+]chartAXIS Constant Maturity 10 Year Direct Plan GthAXIS BankFixed InterestINR15.390.7-0.922.0add to basket
9[+]chartAXIS Corporate Debt Opportunities Direct Plan Daily Dividend ReinvestmentAXIS BankINR10.080.00.5n/aadd to basket
10[+]chartAXIS Dynamic Bond Direct Plan GthAXIS BankFixed InterestINR18.842.02.427.2add to basket
11[+]chartAXIS Dynamic Equity Direct Plan GthAXIS BankINR11.105.0n/an/aadd to basket
12[+]chartAXIS Emerging Opportunities Series 1 (1400 Days) Direct Plan GthAXIS BankINR12.35-3.07.5n/aadd to basket
13[+]chartAXIS Emerging Opportunities Series 2 (1400 Days) Direct Plan GthAXIS BankINR11.90-2.17.7n/aadd to basket
14[+]chartAXIS Enhanced Arbitrage Direct Plan GthAXIS BankINR13.263.36.8n/aadd to basket
15[+]chartAXIS Equity Advantage Series 1 Direct Plan GthAXIS BankINR11.724.715.9n/aadd to basket
16[+]chartAXIS Equity Advantage Series 2 Direct Plan GthAXIS BankINR11.096.5n/an/aadd to basket
17[+]chartAXIS Equity GthAXIS BankEquityINR27.989.321.839.8add to basket
18[+]chartAXIS Equity Saver Direct Plan GthAXIS BankINR12.965.811.8n/aadd to basket
19[+]chartAXIS Fixed Income Opportunities Direct Plan GthAXIS BankINR14.443.16.1n/aadd to basket
20[+]chartAXIS Fixed Term Plan - Series 64 (715 days) Direct Plan GthAXIS BankINR14.123.6n/a25.9add to basket
21[+]chartAXIS Fixed Term Plan - Series 74 (1105 days) Direct Plan GthAXIS BankINR12.731.2n/a24.2add to basket
22[+]chartAXIS Fixed Term Plan Series 49 (437 Days) Direct Plan GthAXIS BankFixed InterestINR14. to basket
23[+]chartAXIS Fixed Term Plan Series 52 (428 Days) Regular Plan Quarterly DividendAXIS BankFixed InterestINR10.10-0.40.813.6add to basket
24[+]chartAXIS Focused 25 GthAXIS BankFixed InterestINR28.835.521.654.5add to basket
25[+]chartAXIS Gold Exchange TradedAXIS BankCommodity/EnergyINR2,642.31-1.54.710.5add to basket
26[+]chartAXIS Gold GthAXIS BankCommodity/EnergyINR9.490.64.47.6add to basket
27[+]chartAXIS Hybrid Series - 29 (1275 Days) GthAXIS BankINR12.870.2n/an/aadd to basket
28[+]chartAXIS Hybrid Series - 31 (1381) GthAXIS BankINR11.64-0.16.9n/aadd to basket
29[+]chartAXIS Hybrid Series - 32 (1367 Days) GthAXIS BankINR11.570.07.0n/aadd to basket
30[+]chartAXIS Hybrid Series - 33 (1358 Days) GthAXIS BankINR11.380.06.8n/aadd to basket
31[+]chartAXIS Hybrid Series 14 Direct Plan GthAXIS BankINR13.07n/an/an/aadd to basket
32[+]chartAXIS Hybrid Series 15 Direct Plan GthAXIS BankINR12.89n/an/an/aadd to basket
33[+]chartAXIS Hybrid Series 18 Direct Plan GthAXIS BankINR12.29-0.4n/a21.5add to basket
34[+]chartAXIS Hybrid Series 19 Direct Plan GthAXIS BankINR12.05-0.6n/a20.5add to basket
35[+]chartAXIS Hybrid Series 22 Direct Plan GthAXIS BankINR12.200.1n/a22.9add to basket
36[+]chartAXIS Hybrid Series 23 Direct Plan GthAXIS BankINR12.270.0n/a22.4add to basket
37[+]chartAXIS Hybrid Series 24 Direct Plan GthAXIS BankINR12.43-0.1n/a23.4add to basket
38[+]chartAXIS Hybrid Series 25 Direct Plan GthAXIS BankINR12.402.0n/an/aadd to basket
39[+]chartAXIS Hybrid Series 26 Direct Plan GthAXIS BankINR12.701.1n/an/aadd to basket
40[+]chartAXIS Hybrid Series 27 Direct Plan GthAXIS BankINR12.551.2n/an/aadd to basket
41[+]chartAXIS Hybrid Series 28 Direct Plan GthAXIS BankINR12.841.1n/an/aadd to basket
42[+]chartAXIS Hybrid Series 35 (1359 Days) Direct Plan GthAXIS BankINR12.170.88.4n/aadd to basket
43[+]chartAXIS Hybrid Series 5 Direct Plan GthAXIS BankMixed AssetINR13.521.73.30.7add to basket
44[+]chartAXIS Hybrid Series 7 Regular Plan GthAXIS BankMixed AssetINR13. to basket
45[+]chartAXIS Hybrid Series-30 (1297 Days) GthAXIS BankINR13.380.27.5n/aadd to basket
46[+]chartAXIS Income GthAXIS BankMixed AssetINR17.132.75.428.1add to basket
47[+]chartAXIS Income Saver Direct Plan GthAXIS BankMixed AssetINR20.372.27.525.8add to basket
48[+]chartAXIS Liquid GthAXIS BankMoney MarketINR1,962. to basket
49[+]chartAXIS Long Term Equity Direct Plan GthAXIS BankEquityINR47.483.419.444.7add to basket
50[+]chartAXIS Midcap GthAXIS BankEquityINR34.65- to basket
51[+]chartAXIS Short Term GthAXIS BankFixed InterestINR19.082.64.723.7add to basket
52[+]chartAXIS Small Cap Direct Plan GthAXIS BankEquityINR27.48- to basket
53[+]chartAXIS Tax Saver GthAXIS BankEquityINR44.051.816.838.6add to basket
54[+]chartAXIS Treasury Advantage GthAXIS BankMoney MarketINR1,973.173.56.524.0add to basket
55[+]chartAXIS Triple Advantage GthAXIS BankMixed AssetINR18.890.88.523.1add to basket
56[+]chartBaroda Pioneer Balanced GthBaroda PioneerMixed AssetINR55.32-4.83.924.7add to basket
57[+]chartBaroda Pioneer Banking and Financial Services GthBaroda PioneerEquityINR21.56- to basket
58[+]chartBaroda Pioneer Credit Opportunities Plan B GthBaroda PioneerFixed InterestINR14.193.26.634.1add to basket
59[+]chartBaroda Pioneer Dynamic Bond GthBaroda PioneerFixed InterestINR16.441.72.825.3add to basket
60[+]chartBaroda Pioneer ELSS 96Baroda PioneerEquityINR29.34-14.8-5.62.5add to basket
61[+]chartBaroda Pioneer ELSS 96 - Plan B Direct BonusBaroda PioneerEquityINR48.19-8.02.4n/aadd to basket
62[+]chartBaroda Pioneer ELSS 96 Plan A GthBaroda PioneerEquityINR45.18-8.41.420.9add to basket
63[+]chartBaroda Pioneer Gilt GthBaroda PioneerFixed InterestINR26.490.6-0.619.8add to basket
64[+]chartBaroda Pioneer Growth GthBaroda PioneerEquityINR96.44-7.81.719.3add to basket
65[+]chartBaroda Pioneer Income GthBaroda PioneerFixed InterestINR26. to basket
66[+]chartBaroda Pioneer Large Cap Plan B Direct DivBaroda PioneerEquityINR12.59-8.7-2.19.4add to basket
67[+]chartBaroda Pioneer Liquid Plan B Direct BonusBaroda PioneerMoney MarketINR2, to basket
68[+]chartBaroda Pioneer Liquid Plan B Direct GthBaroda PioneerMoney MarketINR2,042.943.67.124.1add to basket
69[+]chartBaroda Pioneer Mid Cap GthBaroda PioneerEquityINR9.35- to basket
70[+]chartBaroda Pioneer MIP Plan B Direct Quarterly DivBaroda PioneerMixed AssetINR13.32-2.7-3.1n/aadd to basket
71[+]chartBaroda Pioneer Monthly Income Plan GthBaroda PioneerMixed AssetINR22.26-0.31.817.7add to basket
72[+]chartBaroda Pioneer Short Term Bond GthBaroda PioneerMoney MarketINR18.783.36.226.3add to basket
73[+]chartBaroda Pioneer Treasury Advantage Plan A BonusBaroda PioneerMoney MarketINR2, to basket
74[+]chartBaroda Pioneer Treasury Advantage Plan B Direct GthBaroda PioneerMoney MarketINR2, to basket
75[+]chartBharti AXA Equity Reg BonBharti AXAEquityINR36.10-8.76.427.7add to basket
76[+]chartBharti AXA Focused Infrastructure GthBharti AXAEquityINR16.21-16.77.325.6add to basket
77[+]chartBharti AXA Liquid Retail GthBharti AXAMoney MarketINR2, to basket
78[+]chartBharti AXA Regular Return ECO Plan Monthly DivBharti AXAEquityINR17.58-4.9-1.417.6add to basket
79[+]chartBharti AXA Short Term Income Ret GthBharti AXAFixed InterestINR19.252.74.825.4add to basket
80[+]chartBharti AXA Tax Advantage Reg DivBharti AXAEquityINR13.39-19.9-12.4-18.8add to basket
81[+]chartBharti AXA Treasury Advantage Ret Wy DivBharti AXAMoney MarketINR1,008.900.00.10.6add to basket
82[+]chartBirla Sun Life 95 A DivBirla SunlifeMixed AssetINR136.59-10.3-7.56.7add to basket
83[+]chartBirla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan GthBirla SunlifeFixed InterestINR24.252.92.826.4add to basket
84[+]chartBirla Sun Life Advantage ABirla SunlifeEquityINR102.96-5.4-6.7-0.6add to basket
85[+]chartBirla Sun Life Asset Allocator Multi Manager FoF Scheme Regular Plan GthBirla SunlifeMixed AssetINR28.18-0.82.929.4add to basket
86[+]chartBirla Sun Life Banking and Financial Services Direct Plan GthBirla SunlifeEquityINR30.321.210.669.4add to basket
87[+]chartBirla Sun Life Capital Protection Oriented Series 22 Direct Plan GthBirla SunlifeMixed AssetINR13.321.84.120.5add to basket
88[+]chartBirla Sun Life Capital Protection Oriented Series 25 Direct Plan GthBirla SunlifeMixed AssetINR12.721.27.421.1add to basket
89[+]chartBirla Sun Life Capital Protection Oriented Series 26 Direct Plan GthBirla SunlifeMixed AssetINR11.801.26.620.1add to basket
90[+]chartBirla Sun Life Capital Protection Oriented Series 29 Direct Plan GthBirla SunlifeMixed AssetINR12.241.54.1n/aadd to basket
91[+]chartBirla Sun Life Capital Protection Oriented Series 30 Direct Plan GthBirla SunlifeMixed AssetINR11.841.54.4n/aadd to basket
92[+]chartBirla Sun Life Cash Manager B GthBirla SunlifeMoney MarketINR425. to basket
93[+]chartBirla Sun Life Cash Plus Ret GthBirla SunlifeMoney MarketINR461. to basket
94[+]chartBirla Sun Life Commodities Equities Global Agri Ret GthBirla SunlifeCommodity/EnergyINR23.16- to basket
95[+]chartBirla Sun Life Corporate Bond Direct Plan GthBirla SunlifeFixed InterestINR13.543.86.932.4add to basket
96[+]chartBirla Sun Life Dividend Yield Plus A DivBirla SunlifeEquityINR14.92-15.5-12.90.8add to basket
97[+]chartBirla Sun Life Dual Advantage Series I Direct Plan GthBirla SunlifeMixed AssetINR11.571.24.0n/aadd to basket
98[+]chartBirla Sun Life Dynamic Asset Allocation Direct Plan GthBirla SunlifeMixed AssetINR52.47- to basket
99[+]chartBirla Sun Life Dynamic Bond Quarterly GthBirla SunlifeFixed InterestINR30.121.6-0.521.8add to basket
100[+]chartBirla Sun Life Emerging Leaders Series 3 Direct Plan GthBirla SunlifeEquityINR14.25-25.6-10.823.0add to basket