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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
DHFL Pramerica Arbitrage Fund - Direct Plan Aug 29th, 2016 0.5
DHFL Pramerica Arbitrage Fund Aug 29th, 2016 0.3
Franklin India High Growth Companies Fund Aug 26th, 2016 20
Franklin India High Growth Companies Fund - Direct Plan Aug 26th, 2016 20
HDFC FMP 1001 D August 2013 - 1 - Direct Plan Aug 25th, 2016 1.45
HDFC FMP 1001 D August 2013 - 1 - Regular Plan Aug 25th, 2016 1.42
Kotak Balance - Direct Plan Aug 25th, 2016 0.8
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan Aug 25th, 2016 0.79
IDFC Asset Allocation Fund of Fund - Aggressive Plan Aug 25th, 2016 0.72
IDFC Asset Allocation Fund of Fund - Moderate Plan Aug 25th, 2016 0.72
IDFC Arbitrage Plus Fund Plan B Aug 25th, 2016 0.6
IDFC Arbitrage Fund Plan B Aug 25th, 2016 0.6
IDFC Asset Allocation Fund of Fund - Conservative Plan Aug 25th, 2016 0.58
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Aug 25th, 2016 0.58
IDFC Corporate Bond Fund - Direct Plan Aug 25th, 2016 0.34
IDFC Corporate Bond Fund Aug 25th, 2016 0.3
IDFC Ultra Short Term Fund Aug 25th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Aug 25th, 2016 0.01
Tata Money Market Fund - Regular Plan Aug 25th, 2016 0.01
Reliance Fixed Horizon Fund XXIV - Series 7 - Direct Plan Aug 24th, 2016 23.43
Reliance Fixed Horizon Fund XXIV - Series 7 Aug 24th, 2016 22.28
UTI Fixed Income Interval Fund - Quarterly Series 3 Aug 24th, 2016 1.34
UTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan Aug 24th, 2016 1.34
UTI Fixed Income Interval Fund - Monthly Series 1 - Institutional Plan Aug 24th, 2016 0.41
UTI Fixed Income Interval Fund - Monthly Series 1 - Direct Plan Aug 24th, 2016 0.41
UTI Fixed Income Interval Fund - Monthly Series 1 Aug 24th, 2016 0.4
DSP BlackRock Liquidity Fund - Retail Plan Aug 24th, 2016 0.12
Birla Sun Life Cash Plus - Retail Plan Aug 24th, 2016 0.02
ICICI Prudential Money Market Fund - Retail Plan Aug 24th, 2016 0.01
UTI Fixed Term Income Fund Series XV - Plan X - Direct Plan Aug 23rd, 2016 13.73
Reliance Fixed Horizon Fund XXIV - Series 5 Aug 23rd, 2016 5.36
Birla Sun Life Cash Manager - Institutional Plan Aug 23rd, 2016 0.11
Tata Money Market Fund - Retail Plan Aug 23rd, 2016 0.09
IDFC Ultra Short Term Fund Aug 23rd, 2016 0.01
Tata Money Market Fund - Regular Plan Aug 23rd, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Aug 23rd, 2016 0.01
Invesco India FMP Series XIX - Plan E Aug 22nd, 2016 21.28
Invesco India Dynamic Equtiy Fund Aug 22nd, 2016 1.1
Invesco India Dynamic Equtiy Fund- Direct Plan Aug 22nd, 2016 1.1
Kotak Equity Arbitrage Fund - Direct Plan Aug 22nd, 2016 0.69
Kotak Equity Arbitrage Fund - Regular Plan Aug 22nd, 2016 0.65
ICICI Prudential FMP S 69 - 1093 Days Plan F Aug 22nd, 2016 0.36
ICICI Prudential Liquid - Retail Plan Aug 22nd, 2016 0.11
Kotak Liquid - Plan A - Direct Plan Aug 22nd, 2016 0.08
Kotak Liquid - Plan A - Regular Plan Aug 22nd, 2016 0.08
Kotak Liquid - Retail Plan Aug 22nd, 2016 0.08
ICICI Prudential Flexible Income Plan Aug 22nd, 2016 0.07
HDFC Cash Management - Treasury Advantage Plan - Regular Plan Aug 22nd, 2016 0.04
IDFC Ultra Short Term Fund Aug 22nd, 2016 0.04
Birla Sun Life Cash Plus - Retail Plan Aug 22nd, 2016 0.02