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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
UTI Transportation and Logistic Fund - Direct Plan Feb 15th, 2016 30
UTI Transportation and Logistic Fund Feb 15th, 2016 30
Edelweiss Arbitrage Fund Feb 15th, 2016 1
Edelweiss Arbitrage Fund - Direct Plan Feb 15th, 2016 1
UTI Spread Fund Feb 15th, 2016 0.65
UTI Spread Fund - Direct Plan Feb 15th, 2016 0.65
Reliance Banking Fund - Direct Plan Feb 12th, 2016 40
Reliance Banking Fund Feb 12th, 2016 40
Tata Equity Opportunity Fund - Regular Plan Feb 12th, 2016 23.5
Tata Equity Opportunity Fund - Direct Plan Feb 12th, 2016 23.5
DSP BlackRock Tax Saver Fund Feb 12th, 2016 4.5
HDFC Long Term Advantage Fund Feb 11th, 2016 35
HDFC Long Term Advantage Fund - Direct Plan Feb 11th, 2016 35
HDFC Premier Multicap Fund - Direct Plan Feb 11th, 2016 12.5
HDFC Premier Multicap Fund Feb 11th, 2016 12.5
Religare Invesco Arbitrage Fund - Direct Plan Feb 11th, 2016 0.4
Religare Invesco Arbitrage Fund Feb 11th, 2016 0.4
Union KBC Capital Protection Oriented Fund - Series 2 Feb 10th, 2016 16.88
IDFC Ultra Short Term Fund Feb 10th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Feb 10th, 2016 0.02
Tata Money Market Fund - Regular Plan Feb 10th, 2016 0.02
L&T Cash Fund Feb 10th, 2016 0.01
Birla Sun Life Cash Manager - Institutional Plan Feb 9th, 2016 0.11
Tata Money Market Fund - Retail Plan Feb 9th, 2016 0.1
Birla Sun Life Cash Plus - Retail Plan Feb 9th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Feb 9th, 2016 0.02
Tata Money Market Fund - Regular Plan Feb 9th, 2016 0.02
IDFC Ultra Short Term Fund Feb 9th, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Feb 9th, 2016 0.01
L&T Cash Fund Feb 9th, 2016 0.01
Edelweiss Emerging Leaders Fund - Direct Plan Feb 8th, 2016 10
Edelweiss Emerging Leaders Fund Feb 8th, 2016 10
Kotak Quarterly Interval Plan - Series 6 - Regular Plan Feb 8th, 2016 1.14
ICICI Prudential Liquid - Retail Plan Feb 8th, 2016 0.12
Kotak Liquid - Plan A - Direct Plan Feb 8th, 2016 0.11
Kotak Liquid - Plan A - Regular Plan Feb 8th, 2016 0.1
Kotak Liquid - Retail Plan Feb 8th, 2016 0.09
ICICI Prudential Flexible Income Plan Feb 8th, 2016 0.09
HDFC Cash Management - Treasury Advantage Plan Feb 8th, 2016 0.07
IDFC Ultra Short Term Fund Feb 8th, 2016 0.05
ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Feb 8th, 2016 0.04
ICICI Prudential Interval Fund II - Qtrly Interval Plan F Feb 8th, 2016 0.04
Birla Sun Life Cash Plus - Retail Plan Feb 8th, 2016 0.02
Tata Money Market Fund - Regular Plan Feb 8th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Feb 8th, 2016 0.02
ICICI Prudential Money Market Fund - Retail Plan Feb 8th, 2016 0.01
L&T Cash Fund Feb 8th, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Feb 7th, 2016 0.03
L&T Cash Fund Feb 7th, 2016 0.03
Birla Sun Life Cash Plus - Retail Plan Feb 7th, 2016 0.03