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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
SBI Magnum Multiplier Fund - Direct Plan Feb 27th, 2017 92.00
SBI Magnum Multiplier Fund Feb 27th, 2017 78.00
HDFC Prudence Fund - Regular Plan Feb 27th, 2017 3.00
HDFC Prudence Fund - Direct Plan Feb 27th, 2017 3.00
UTI Mid Cap Fund Feb 27th, 2017 25.00
UTI Mid Cap Fund - Direct Plan Feb 27th, 2017 25.00
IDFC Tax Advantage (ELSS) Fund - Direct Plan Feb 27th, 2017 14.80
Kotak Midcap Fund - Regular Plan Feb 27th, 2017 14.50
Kotak Midcap Fund - Direct Plan Feb 27th, 2017 14.50
IDFC Classic Equity Fund - Direct Plan Feb 27th, 2017 13.00
IDFC Tax Advantage (ELSS) Fund Feb 27th, 2017 12.40
IDFC Classic Equity Fund Feb 27th, 2017 11.80
Union Tax Saver Scheme Feb 27th, 2017 10.00
L&T Dynamic Equity Fund - Regular Plan Feb 27th, 2017 1.20
L&T Dynamic Equity Fund - Direct Plan Feb 27th, 2017 1.20
Kotak Balance - Regular Plan Feb 27th, 2017 1.10
Invesco India Dynamic Equity Fund Feb 27th, 2017 1.10
Kotak Balance - Direct Plan Feb 27th, 2017 1.10
Invesco India Dynamic Equity Fund- Direct Plan Feb 27th, 2017 1.10
L&T India Prudence - Regular Plan Feb 27th, 2017 1.00
L&T India Prudence - Direct Plan Feb 27th, 2017 1.00
SBI Arbitrage Opportunities Fund - Direct Plan Feb 27th, 2017 0.70
SBI Arbitrage Opportunities Fund Feb 27th, 2017 0.60
SBI Magnum Multiplier Fund - Direct Plan Feb 23rd, 2017 87.00
SBI Magnum Multiplier Fund Feb 23rd, 2017 75.00
Kotak Infrastructure & Economic Reform Fund - Regular Plan Feb 23rd, 2017 5.00
ICICI Prudential Banking and Financial Services - Direct Plan Feb 23rd, 2017 32.00
HDFC Growth Fund - Regular Plan Feb 23rd, 2017 30.00
HDFC Growth Fund - Direct Plan Feb 23rd, 2017 30.00
ICICI Prudential Banking and Financial Services Feb 23rd, 2017 3.20
ICICI Prudential Technology Fund Feb 23rd, 2017 27.00
ICICI Prudential Technology Fund - Direct Plan Feb 23rd, 2017 27.00
HDFC Large Cap Fund - Regular Plan Feb 23rd, 2017 22.50
HDFC Large Cap Fund - Direct Plan Feb 23rd, 2017 22.50
Franklin India Smaller Companies Fund Feb 23rd, 2017 22.50
Franklin India Smaller Companies Fund - Direct Plan Feb 23rd, 2017 22.50
DSP BlackRock Tiger Fund Feb 23rd, 2017 17.00
Reliance Top 200 Fund - Direct Plan Feb 23rd, 2017 15.00
Reliance Top 200 Fund Feb 23rd, 2017 15.00
Birla Sun Life Balanced Advantage Fund Feb 23rd, 2017 1.70
Birla Sun Life Balanced Advantage Fund - Direct Plan Feb 23rd, 2017 1.70
BNP Paribas Dividend Yield Fund - Direct Plan Feb 23rd, 2017 1.10
BNP Paribas Dividend Yield Fund Feb 23rd, 2017 1.10
SBI Arbitrage Opportunities Fund - Direct Plan Feb 23rd, 2017 0.70
SBI Arbitrage Opportunities Fund Feb 23rd, 2017 0.60
Birla Sun Life Enhanced Arbitrage Fund Feb 23rd, 2017 0.55
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan Feb 23rd, 2017 0.55
ICICI Prudential Equity Savings Fund - Series 1 Feb 22nd, 2017 2.50
ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Feb 22nd, 2017 2.50
LIC MF Tax Plan Feb 22nd, 2017 10.00