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14574 funds found
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Liquid
Low
1Y
7.3%
3Y
7.3%
5Y
6.5%
NAV
₹100.09
AUM
₹9780 Cr
Exp Ratio
0.53%
Details
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Liquid
Low
1Y
5.4%
3Y
6.9%
5Y
7.1%
NAV
₹105.12
AUM
₹12740 Cr
Exp Ratio
0.59%
Details
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Abakkus Liquid
Low
1Y
5.1%
3Y
6.1%
5Y
5.8%
NAV
₹100.16
AUM
₹16910 Cr
Exp Ratio
0.96%
Details
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Abakkus Liquid
Low
1Y
4.5%
3Y
7.0%
5Y
6.2%
NAV
₹100.39
AUM
₹18250 Cr
Exp Ratio
0.40%
Details
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
—
—
1Y
—
3Y
—
5Y
—
NAV
₹101.52
Details
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Abakkus Liquid
Low
1Y
4.7%
3Y
6.7%
5Y
6.4%
NAV
₹100.12
AUM
₹22470 Cr
Exp Ratio
0.32%
Details
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Liquid
Low
1Y
4.8%
3Y
5.8%
5Y
5.5%
NAV
₹100.09
AUM
₹23880 Cr
Exp Ratio
1.63%
Details
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
Low
1Y
7.6%
3Y
6.1%
5Y
6.3%
NAV
₹105.04
AUM
₹10160 Cr
Exp Ratio
0.91%
Details
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
Low
1Y
7.4%
3Y
6.4%
5Y
6.1%
NAV
₹100.16
AUM
₹5940 Cr
Exp Ratio
1.09%
Details
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Liquid
Low
1Y
6.1%
3Y
7.1%
5Y
6.8%
NAV
₹100.40
AUM
₹24010 Cr
Exp Ratio
2.16%
Details
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
Low
1Y
7.7%
3Y
7.2%
5Y
6.4%
NAV
₹100.11
AUM
₹19270 Cr
Exp Ratio
1.12%
Details
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Small Cap
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹11.37
AUM
₹15050 Cr
Exp Ratio
0.40%
Details
Abakkus Small Cap Fund - Regular Plan - Growth
Abakkus Small Cap
Very High
1Y
26.1%
3Y
23.1%
5Y
25.1%
NAV
₹11.28
AUM
₹11660 Cr
Exp Ratio
2.31%
Details
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life
Low
1Y
6.1%
3Y
6.7%
5Y
6.1%
NAV
₹28.66
AUM
₹7090 Cr
Exp Ratio
0.94%
Details
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life
Very High
1Y
8.7%
3Y
18.1%
5Y
7.5%
NAV
₹30.84
AUM
₹23670 Cr
Exp Ratio
1.72%
Details
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life
High
1Y
-4.8%
3Y
8.7%
5Y
8.0%
NAV
₹37.08
AUM
₹5570 Cr
Exp Ratio
2.02%
Details
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life
High
1Y
-4.3%
3Y
9.3%
5Y
8.6%
NAV
₹40.43
AUM
₹20890 Cr
Exp Ratio
0.94%
Details
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
High
1Y
-4.3%
3Y
9.3%
5Y
8.6%
NAV
₹44.51
AUM
₹21030 Cr
Exp Ratio
0.88%
Details
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
High
1Y
-4.8%
3Y
8.7%
5Y
8.0%
NAV
₹41.34
AUM
₹9930 Cr
Exp Ratio
1.48%
Details
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life
Low
1Y
6.9%
3Y
7.4%
5Y
6.9%
NAV
₹31.18
AUM
₹16970 Cr
Exp Ratio
0.12%
Details
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life
Low
1Y
-0.9%
3Y
0.1%
5Y
0.4%
NAV
₹11.45
AUM
₹7570 Cr
Exp Ratio
0.42%
Details
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life
Low
1Y
-1.6%
3Y
-0.6%
5Y
-0.1%
NAV
₹11.00
AUM
₹4890 Cr
Exp Ratio
2.04%
Details
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life
High
1Y
-7.1%
3Y
23.0%
5Y
13.0%
NAV
₹9.77
AUM
₹15450 Cr
Exp Ratio
1.70%
Details
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life
High
1Y
-6.5%
3Y
13.6%
5Y
15.6%
NAV
₹9.85
AUM
₹3010 Cr
Exp Ratio
0.26%
Details
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