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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
Birla Sun Life Balanced 95 Fund - Direct Plan Sep 30th, 2016 40
Birla Sun Life Balanced 95 Fund Sep 30th, 2016 38
Kotak Select Focus Fund - Regular Plan Sep 30th, 2016 12.5
Kotak Select Focus Fund - Direct Plan Sep 30th, 2016 12.5
SBI Magnum Balanced Fund - Direct Plan Sep 30th, 2016 10
SBI Magnum Balanced Fund Sep 30th, 2016 7
DHFL Pramerica Midcap Opportunities Fund Sep 30th, 2016 3
BNP Paribas Long Term Equity Fund Sep 30th, 2016 2.5
BNP Paribas Long Term Equity Fund - Direct Plan Sep 30th, 2016 2.5
Birla Sun Life Equity Savings Fund Sep 30th, 2016 2.3
Birla Sun Life Corporate Bond Fund Sep 30th, 2016 2.3
Birla Sun Life Equity Savings Fund - Direct Plan Sep 30th, 2016 2.3
Birla Sun Life Corporate Bond Fund - Direct Plan Sep 30th, 2016 2.3
BNP Paribas Dividend Yield Fund - Direct Plan Sep 30th, 2016 1.1
BNP Paribas Dividend Yield Fund Sep 30th, 2016 1.1
L&T Dynamic Equity Fund - Direct Plan Sep 28th, 2016 1.2
L&T Dynamic Equity Fund - Regular Plan Sep 28th, 2016 1.2
JM Equity Fund Sep 27th, 2016 26
Indiabulls Arbitrage Fund Sep 27th, 2016 0.5
SBI Arbitrage Opportunities Fund Sep 27th, 2016 0.5
Indiabulls Arbitrage Fund - Direct Plan Sep 27th, 2016 0.5
SBI Arbitrage Opportunities Fund - Direct Plan Sep 27th, 2016 0.05
Birla Sun Life Special Situations Fund Sep 26th, 2016 13.7
IDBI Diversified Equity Fund Sep 26th, 2016 10
IDBI Diversified Equity Fund - Direct Plan Sep 26th, 2016 10
IDBI Equity Advantage Fund Sep 26th, 2016 10
IDBI Equity Advantage Fund - Direct Plan Sep 26th, 2016 10
HDFC Balanced Fund - Direct Plan Sep 26th, 2016 5
HDFC Balanced Fund - Regular Plan Sep 26th, 2016 5
HDFC Prudence Fund - Regular Plan Sep 26th, 2016 3
HDFC Prudence Fund - Direct Plan Sep 26th, 2016 3
Birla Sun Life Dividend Yield Plus Sep 26th, 2016 2.5
Reliance Arbitrage Advantage Fund Sep 26th, 2016 1.5
Reliance Arbitrage Advantage Fund - Direct Plan Sep 26th, 2016 1.5
Edelweiss Prudent Advantage Fund Sep 26th, 2016 1
Edelweiss Prudent Advantage Fund - Direct Plan Sep 26th, 2016 1
Kotak Balance - Regular Plan Sep 26th, 2016 0.8
Kotak Balance - Direct Plan Sep 26th, 2016 0.8
DHFL Pramerica Arbitrage Fund - Direct Plan Sep 26th, 2016 0.6
Birla Sun Life Enhanced Arbitrage Fund Sep 26th, 2016 0.49
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan Sep 26th, 2016 0.49
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Sep 26th, 2016 0.4
HDFC Arbitrage Fund - Wholesale Plan Sep 26th, 2016 0.4
DHFL Pramerica Arbitrage Fund Sep 26th, 2016 0.4
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 25th, 2016 0.03
Tata Money Market Fund - Regular Plan Sep 25th, 2016 0.01
JM Arbitrage Advantage Fund Sep 24th, 2016 0.5
JM Arbitrage Advantage Fund - Direct Plan Sep 24th, 2016 0.5
ICICI Prudential Balanced Advantage Fund - Direct Plan Sep 23rd, 2016 17
ICICI Prudential Balanced Advantage Fund Sep 23rd, 2016 17