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 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.275.026-0.03%671.96B18/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.251.056-0.03%671.96B18/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53.200-0.03%671.96B18/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.80.479-0.03%671.96B18/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,796.461+0.02%529.45B18/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,219.651+0.02%529.45B18/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,760.899+0.02%529.45B18/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B18/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,794.845+0.02%529.45B18/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,239.210+0.02%529.45B18/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,234.256+0.02%529.45B18/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B18/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,296.088+0.02%529.45B18/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,290.887+0.02%529.45B18/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,032.160+0.02%625.69B18/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%625.69B18/04 
 HDFC Liquid Fund Growth0P0000.4,717.580+0.02%625.69B18/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.611+0.02%625.69B18/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,763.719+0.02%625.69B18/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.618+0.02%625.69B18/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,032.194+0.02%625.69B18/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%625.69B18/04 
 ICICI Pru Life-Maximiser Fund V0P0000.47.625-0.43%553.94B18/04 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43.244-0.32%787.59B18/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26.880-0.11%561.75B18/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.70.950-0.13%561.75B18/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.760-0.13%561.75B18/04 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.760-0.11%561.75B18/04 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.070-0.12%561.75B18/04 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.220-0.15%561.75B18/04 
 SBI Life - Equity Fund0P0000.179.954-0.46%619B16/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%529.8B18/04 
 ICICI Prudential Liquid Plan Growth0P0000.355.870+0.02%529.8B18/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.358.928+0.02%529.8B18/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%529.8B18/04 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.241+0.02%529.8B18/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.390+0.02%529.8B18/04 
 Kotak Select Focus Dividend0P0000.43.377-0.39%459.12B18/04 
 Kotak Select Focus Fund - Dividend - Direct0P0000.48.897-0.38%459.12B18/04 
 Kotak Select Focus Fund - Growth - Direct0P0000.80.066-0.38%459.12B18/04 
 Kotak Select Focus Growth0P0000.71.835-0.39%459.12B18/04 
 Axis Equity Growth0P0000.53.840-0.55%335.23B18/04 
 Axis Equity Dividend Payout0P0000.17.920-0.55%335.23B18/04 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.210-0.55%335.23B18/04 
 Axis Equity Fund Direct Plan Growth0P0000.61.250-0.55%335.23B18/04 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.48.581-0.07%604.18B18/04 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.159.248-0.07%604.18B18/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.70.341-0.07%604.18B18/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.173.977-0.07%604.18B18/04 
 SBI Blue Chip Fund Direct Dividend0P0000.56.607-0.35%448.19B18/04 
 SBI Blue Chip Fund Direct Growth0P0000.87.222-0.35%448.19B18/04 
 SBI Bluechip Fund Regular Dividend0P0000.45.179-0.35%448.19B18/04 
 SBI Bluechip Fund Regular Growth0P0000.79.417-0.35%448.19B18/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.60.453-0.40%378.85B18/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.106.802-0.40%378.85B18/04 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.26.642-0.40%378.85B18/04 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.95.905-0.40%378.85B18/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.56.900-0.45%535.05B18/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.103.240-0.46%535.05B18/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.94.680-0.46%535.05B18/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.230-0.46%535.05B18/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.628.456+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.344+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.261.075+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.212.460+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.391.328+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.644.926+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.373+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.162.044+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.387.269+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.340+0.02%297.64B18/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%297.64B18/04 
 Axis Long Term Equity Dividend0P0000.24.652-0.50%354.74B18/04 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.52.133-0.50%354.74B18/04 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.94.779-0.50%354.74B18/04 
 Axis Long Term Equity Growth0P0000.84.694-0.50%354.74B18/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.82.129-0.61%508.4B18/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,736.383-0.61%508.4B18/04 
 HDFC Equity Fund Growth0P0000.1,601.379-0.61%508.4B18/04 
 HDFC Equity Fund Dividend Payout0P0000.69.883-0.61%508.4B18/04 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.66.167-0.41%359.51B18/04 
 SBI Emerging Businesses Fund Growth0P0000.292.225-0.41%321.9B16/04 
 SBI Emerging Businesses Fund Dividend Payout0P0000.53.450-0.41%321.9B16/04 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.324.736-0.40%321.9B16/04 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.79.135-0.40%321.9B16/04 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,738.555+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Growth0P0000.3,587.602+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,942.831+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,135.135+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,043.074+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,083.730-0.62%187.36B18/04 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,074.199+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.137+0.02%187.36B18/04 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,155.765+0.02%187.36B18/04 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,641.586+0.02%187.36B18/04 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3,974.449+0.02%187.36B18/04