म्युचुअल फंड स्कीम
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| Scheme Name | AUM (Rs. in cr.) | Min. Investment | Current Value | Return (p.a) | Compare |
|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Direct (G)
Equity Sectoral / Thematic |
1,128.29 | 500.00 | 100.00 | 118.00% |
|
Nippon India Taiwan Equity Fund - Direct (IDCW)
Equity Sectoral / Thematic |
1,128.29 | 500.00 | 100.00 | 118.00% |
|
Nippon India Taiwan Equity Fund (G)
Equity Sectoral / Thematic |
1,128.29 | 500.00 | 100.00 | 115.09% |
|
Nippon India Taiwan Equity Fund (IDCW)
Equity Sectoral / Thematic |
1,128.29 | 500.00 | 100.00 | 115.09% |
|
Franklin Asian Equity Fund (G)
Equity Sectoral / Thematic |
995.97 | 5,000.00 | 1,000.00 | 33.28% |
|
Franklin Asian Equity Fund (IDCW)
Equity Sectoral / Thematic |
995.97 | 5,000.00 | 1,000.00 | 33.27% |
|
TRUSTMF Small Cap Fund - Direct (G)
Equity Small Cap Fund |
3,438.90 | 1,000.00 | 1,000.00 | 29.97% |
|
TRUSTMF Small Cap Fund - Direct (IDCW)
Equity Small Cap Fund |
3,438.90 | 1,000.00 | 1,000.00 | 29.97% |
|
TRUSTMF Small Cap Fund - Regular (G)
Equity Small Cap Fund |
3,438.90 | 1,000.00 | 1,000.00 | 27.89% |
|
TRUSTMF Small Cap Fund - Regular (IDCW)
Equity Small Cap Fund |
3,438.90 | 1,000.00 | 1,000.00 | 27.89% |
|
| Scheme Name | AUM (Rs. in cr.) | Min. Investment | Current Value | Return (p.a) | Compare |
|---|---|---|---|---|---|
360 ONE Multi Asset Allocation Fund - Direct (G)
Hybrid Multi Asset Allocation |
510.54 | 1,000.00 | 1,000.00 | 19.91% |
|
360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Hybrid Multi Asset Allocation |
510.54 | 1,000.00 | 1,000.00 | 19.91% |
|
360 ONE Multi Asset Allocation Fund - Regular (G)
Hybrid Multi Asset Allocation |
510.54 | 1,000.00 | 1,000.00 | 18.02% |
|
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Hybrid Multi Asset Allocation |
510.54 | 1,000.00 | 1,000.00 | 18.02% |
|
Quant Multi Asset Allocation Fund - Direct (G)
Hybrid Multi Asset Allocation |
6,527.78 | 5,000.00 | 5,000.00 | 16.29% |
|
Quant Multi Asset Allocation Fund - Direct (IDCW)
Hybrid Multi Asset Allocation |
6,527.78 | 5,000.00 | 5,000.00 | 16.29% |
|
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Hybrid Multi Asset Allocation |
7,618.21 | 500.00 | 0.00 | 14.91% |
|
Quant Multi Asset Allocation Fund (G)
Hybrid Multi Asset Allocation |
6,527.78 | 5,000.00 | 5,000.00 | 14.91% |
|
Quant Multi Asset Allocation Fund (IDCW)
Hybrid Multi Asset Allocation |
6,527.78 | 5,000.00 | 5,000.00 | 14.91% |
|
Kotak Multi Asset Allocation Fund - Direct (G)
Hybrid Multi Asset Allocation |
15,282.85 | 100.00 | 100.00 | 14.20% |
|
| Scheme Name | AUM (Rs. in cr.) | Min. Investment | Current Value | Return (p.a) | Compare |
|---|---|---|---|---|---|
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
Debt Credit Risk Fund |
1,599.91 | 100.00 | 100.00 | 73.20% |
|
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Debt Medium to Long Duration Fund |
0.00 | 500,000,000.00 | 0.00 | 53.38% |
|
ITI Ultra Short Term Fund - Dir (IDCW-D) RI
Debt Ultra Short Duration Fund |
162.51 | 5,000.00 | 1,000.00 | 43.36% |
|
Union Money Market Fund - Regular (IDCW-M)
Debt Money Market Fund |
1,072.52 | 5,000.00 | 1,000.00 | 36.61% |
|
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Debt Ultra Short Duration Fund |
581.71 | 500.00 | 500.00 | 24.83% |
|
Canara Robeco Liquid Fund - Direct (IDCW-M)
Debt Liquid Fund |
6,783.23 | 5,000.00 | 1,000.00 | 22.91% |
|
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Debt Banking and PSU Fund |
4,936.81 | 100.00 | 100.00 | 19.91% |
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
Debt Ultra Short Duration Fund |
581.71 | 500.00 | 500.00 | 18.13% |
|
Bank of India Credit Risk Fund - Direct
Debt Credit Risk Fund |
68.71 | 5,000.00 | 5,000.00 | 17.89% |
|
Bank of India Credit Risk Fund - Regular
Debt Credit Risk Fund |
68.71 | 5,000.00 | 5,000.00 | 17.44% |
|
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