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Fondi - India

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Magnum Balanced Fund Direct Growth0P0000.301,092+0,41%716,36B30/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.273,405+0,41%716,36B30/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,936+0,41%716,36B30/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88,106+0,41%716,36B30/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.004,833+0,02%608,44B30/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.286,598+0,02%608,44B30/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.967,314+0,02%608,44B30/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%608,44B30/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.006,506+0,02%608,44B30/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.308,325+0,02%608,44B30/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.301,995+0,02%608,44B30/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%608,44B30/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.368,354+0,02%608,44B30/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.361,737+0,02%608,44B30/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,916+0,02%686,48B30/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%686,48B30/01 
 HDFC Liquid Fund Growth0P0000.4.978,362+0,02%686,48B30/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,648+0,02%686,48B30/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.030,311+0,02%686,48B30/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,656+0,02%686,48B30/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.026,924+0,02%686,48B30/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%686,48B30/01 
 ICICI Pru Life-Maximiser Fund V0P0000.49,950+0,12%536,71B30/01 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43,878+0,27%955,21B30/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27,360-0,04%604,34B30/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76,340-0,04%604,34B30/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24,930-0,04%604,34B30/01 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17,4700,00%604,34B30/01 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68,610-0,04%604,34B30/01 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21,020-0,05%604,34B30/01 
 SBI Life - Equity Fund0P0000.192,011+0,04%729,84B30/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%496,53B30/01 
 ICICI Prudential Liquid Plan Growth0P0000.375,661+0,02%496,53B30/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.379,159+0,02%496,53B30/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%496,53B30/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,244+0,02%496,53B30/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174,588+0,02%496,53B30/01 
 Kotak Select Focus Dividend0P0000.46,198+0,64%504,26B30/01 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52,431+0,64%504,26B30/01 
 Kotak Select Focus Fund - Growth - Direct0P0000.85,852+0,64%504,26B30/01 
 Kotak Select Focus Growth0P0000.76,506+0,64%504,26B30/01 
 Axis Equity Growth0P0000.56,590+0,30%331,27B30/01 
 Axis Equity Dividend Payout0P0000.17,870+0,28%331,27B30/01 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25,330+0,32%331,27B30/01 
 Axis Equity Fund Direct Plan Growth0P0000.64,830+0,31%331,27B30/01 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.53,749+0,04%779,67B30/01 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.176,191+0,04%779,67B30/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78,228+0,04%779,67B30/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.193,484+0,04%779,67B30/01 
 SBI Blue Chip Fund Direct Dividend0P0000.61,463+0,28%496,83B30/01 
 SBI Blue Chip Fund Direct Growth0P0000.94,705+0,28%496,83B30/01 
 SBI Bluechip Fund Regular Dividend0P0000.48,789+0,28%496,83B30/01 
 SBI Bluechip Fund Regular Growth0P0000.85,763+0,28%496,83B30/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.65,623+0,18%387,52B30/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.115,937+0,18%387,52B30/01 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28,700+0,18%387,52B30/01 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.103,311+0,18%387,52B30/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58,490+0,36%632,64B30/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.110,980+0,35%632,64B30/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.101,320+0,36%632,64B30/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29,670+0,37%632,64B30/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.663,440+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,348+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,1950,00%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.276,025+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179,664+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.413,525+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,0230,00%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.680,827+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,317+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,1950,00%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.136,896+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.408,826+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,346+0,02%398,83B30/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,6940,00%398,83B30/01 
 Axis Long Term Equity Dividend0P0000.23,886+0,27%359,54B30/01 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50,807+0,28%359,54B30/01 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.100,582+0,28%359,54B30/01 
 Axis Long Term Equity Growth0P0000.89,364+0,27%359,54B30/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92,941+0,31%663,44B30/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1.965,022+0,31%663,44B30/01 
 HDFC Equity Fund Growth0P0000.1.802,732+0,31%663,44B30/01 
 HDFC Equity Fund Dividend Payout0P0000.78,670+0,31%663,44B30/01 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.70,910-0,16%387,23B30/01 
 SBI Emerging Businesses Fund Growth0P0000.327,178+0,74%346,8B30/01 
 SBI Emerging Businesses Fund Dividend Payout0P0000.59,844+0,74%346,8B30/01 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.365,986+0,74%346,8B30/01 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.89,187+0,74%346,8B30/01 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1.835,277+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Growth0P0000.3.776,934+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4.162,185+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1.137,795+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1.052,549+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1.095,627+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1.075,394+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1.053,156+0,02%237,64B30/01 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1.156,102+0,02%237,64B30/01 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1.732,909+0,02%237,64B30/01 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4.198,433+0,02%237,64B30/01 
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