म्युचुअल फंड स्कीम

Plans:
Period:
फंड साइज (एयूएम):
फंड हाउस (एएमसी)
रीसेट करें
Scheme Name AUM (Rs. in cr.) Min. Investment Current Value Return (p.a) Compare
share Nippon India Taiwan Equity Fund - Direct (G)
Equity
Sectoral / Thematic
1,128.29 500.00 100.00 118.00%
share Nippon India Taiwan Equity Fund - Direct (IDCW)
Equity
Sectoral / Thematic
1,128.29 500.00 100.00 118.00%
share Nippon India Taiwan Equity Fund (G)
Equity
Sectoral / Thematic
1,128.29 500.00 100.00 115.09%
share Nippon India Taiwan Equity Fund (IDCW)
Equity
Sectoral / Thematic
1,128.29 500.00 100.00 115.09%
share Franklin Asian Equity Fund (G)
Equity
Sectoral / Thematic
995.97 5,000.00 1,000.00 33.28%
share Franklin Asian Equity Fund (IDCW)
Equity
Sectoral / Thematic
995.97 5,000.00 1,000.00 33.27%
share TRUSTMF Small Cap Fund - Direct (G)
Equity
Small Cap Fund
3,438.90 1,000.00 1,000.00 29.97%
share TRUSTMF Small Cap Fund - Direct (IDCW)
Equity
Small Cap Fund
3,438.90 1,000.00 1,000.00 29.97%
share TRUSTMF Small Cap Fund - Regular (G)
Equity
Small Cap Fund
3,438.90 1,000.00 1,000.00 27.89%
share 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
share 360 ONE Multi Asset Allocation Fund - Direct (G)
Hybrid
Multi Asset Allocation
510.54 1,000.00 1,000.00 19.91%
share 360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Hybrid
Multi Asset Allocation
510.54 1,000.00 1,000.00 19.91%
share 360 ONE Multi Asset Allocation Fund - Regular (G)
Hybrid
Multi Asset Allocation
510.54 1,000.00 1,000.00 18.02%
share 360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Hybrid
Multi Asset Allocation
510.54 1,000.00 1,000.00 18.02%
share Quant Multi Asset Allocation Fund - Direct (G)
Hybrid
Multi Asset Allocation
6,527.78 5,000.00 5,000.00 16.29%
share Quant Multi Asset Allocation Fund - Direct (IDCW)
Hybrid
Multi Asset Allocation
6,527.78 5,000.00 5,000.00 16.29%
share Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Hybrid
Multi Asset Allocation
7,618.21 500.00 0.00 14.91%
share Quant Multi Asset Allocation Fund (G)
Hybrid
Multi Asset Allocation
6,527.78 5,000.00 5,000.00 14.91%
share Quant Multi Asset Allocation Fund (IDCW)
Hybrid
Multi Asset Allocation
6,527.78 5,000.00 5,000.00 14.91%
share 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
share Aditya Birla SL Credit Risk Fund - Dir (IDCW)
Debt
Credit Risk Fund
1,599.91 100.00 100.00 73.20%
share 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%
share ITI Ultra Short Term Fund - Dir (IDCW-D) RI
Debt
Ultra Short Duration Fund
162.51 5,000.00 1,000.00 43.36%
share Union Money Market Fund - Regular (IDCW-M)
Debt
Money Market Fund
1,072.52 5,000.00 1,000.00 36.61%
share Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Debt
Ultra Short Duration Fund
581.71 500.00 500.00 24.83%
share Canara Robeco Liquid Fund - Direct (IDCW-M)
Debt
Liquid Fund
6,783.23 5,000.00 1,000.00 22.91%
share Kotak Banking and PSU Debt Fund - Direct (IDCW)
Debt
Banking and PSU Fund
4,936.81 100.00 100.00 19.91%
share Canara Robeco Ultra Short Term Fund (IDCW-M)
Debt
Ultra Short Duration Fund
581.71 500.00 500.00 18.13%
share Bank of India Credit Risk Fund - Direct
Debt
Credit Risk Fund
68.71 5,000.00 5,000.00 17.89%
share 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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