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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
ICICI Prudential Exports and Other Services Fund May 30th, 2016 20.5
ICICI Prudential Exports and Other Services Fund - Direct Plan May 30th, 2016 15
IDBI India Top 100 Equity Fund - Direct Plan May 30th, 2016 10
IDBI India Top 100 Equity Fund May 30th, 2016 10
L&T India Special Situations Fund - Regular Plan May 27th, 2016 20
Birla Sun Life India GenNext Fund - Direct Plan May 27th, 2016 20
L&T India Special Situations Fund - Direct Plan May 27th, 2016 20
Birla Sun Life India GenNext Fund May 27th, 2016 18
Franklin India Balanced Fund - Direct Plan May 27th, 2016 17.5
Franklin India Balanced Fund May 27th, 2016 17.5
Kotak Emerging Equity Scheme - Regular Plan May 27th, 2016 13
Kotak Emerging Equity Scheme - Direct Plan May 27th, 2016 13
BNP Paribas Equity Fund May 27th, 2016 10
BNP Paribas Equity Fund - Direct Plan May 27th, 2016 10
Canara Robeco Medium Term Opportunities Fund May 27th, 2016 3.4
Canara Robeco Medium Term Opportunities Fund - Direct Plan May 27th, 2016 3.4
DSP BlackRock Balanced Fund May 27th, 2016 2.27
L&T Dynamic Equity Fund - Direct Plan May 27th, 2016 1.2
L&T Dynamic Equity Fund - Regular Plan May 27th, 2016 1.2
BNP Paribas Dividend Yield Fund May 27th, 2016 1
BNP Paribas Dividend Yield Fund - Direct Plan May 27th, 2016 1
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan May 27th, 2016 0.7
Birla Sun Life Enhanced Arbitrage Fund May 27th, 2016 0.7
SBI Arbitrage Opportunities Fund - Direct Plan May 27th, 2016 0.5
SBI Arbitrage Opportunities Fund May 27th, 2016 0.5
HDFC Prudence Fund - Regular Plan May 25th, 2016 3
HDFC Prudence Fund - Direct Plan May 25th, 2016 3
Invesco India Dynamic Equtiy Fund- Direct Plan May 25th, 2016 1.1
IDFC Dynamic Equity Fund - Direct Plan May 25th, 2016 1
IDFC Dynamic Equity Fund May 25th, 2016 1
Kotak Balance - Direct Plan May 25th, 2016 0.7
Kotak Balance - Regular Plan May 25th, 2016 0.7
Invesco India Dynamic Equtiy Fund May 24th, 2016 1.1
Indiabulls Arbitrage Fund - Direct Plan May 24th, 2016 0.5
Indiabulls Arbitrage Fund May 24th, 2016 0.5
ICICI Prudential Multiple Yield Fund -Series 3 Plan C - Direct Plan May 24th, 2016 0.36
ICICI Prudential Multiple Yield Fund -Series 3 Plan C May 24th, 2016 0.36
Tata Money Market Fund - Retail Plan May 24th, 2016 0.1
L&T Liquid Fund - Daily Div Reinvestment Plan May 24th, 2016 0.02
Tata Money Market Fund - Regular Plan May 24th, 2016 0.01
IDFC Ultra Short Term Fund May 24th, 2016 0.01
L&T Cash Fund - Regular Plan May 24th, 2016 0.01
ICICI Prudential Interval Fund - Monthly Interval Plan - 1 - Retail Plan May 24th, 2016 0.01
ICICI Prudential Interval Fund - Monthly Interval Plan - 1 May 24th, 2016 0.01
Kotak Equity Arbitrage Fund - Direct Plan May 23rd, 2016 0.52
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan May 23rd, 2016 0.5
Kotak Equity Arbitrage Fund - Regular Plan May 23rd, 2016 0.48
ICICI Prudential Interval Fund - Monthly Interval Plan - 1 - Retail Plan May 23rd, 2016 0.41
ICICI Prudential Interval Fund - Monthly Interval Plan - 1 May 23rd, 2016 0.41
ICICI Prudential Flexible Income Plan May 23rd, 2016 0.12