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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
UTI CRTS 81 (Charitable & Relig) Dec 7th, 2016 6.5
UTI CRTS 81 (Charitable & Relig) - Direct Plan Dec 7th, 2016 6.5
Invesco India Arbitrage Fund Dec 7th, 2016 2.1
Invesco India Arbitrage Fund - Direct Plan Dec 7th, 2016 2.1
UTI Wealth Builder Fund Dec 7th, 2016 1
UTI Wealth Builder Fund - Direct Plan Dec 7th, 2016 1
UTI Spread Fund - Direct Plan Dec 7th, 2016 0.65
UTI Spread Fund Dec 7th, 2016 0.65
ICICI Prudential Equity - Arbitrage Fund - Direct Plan Dec 2nd, 2016 0.67
ICICI Prudential Equity - Arbitrage Fund Dec 2nd, 2016 0.59
Kotak Balance - Regular Plan Dec 1st, 2016 1.1
Kotak Balance - Direct Plan Dec 1st, 2016 1.1
DSP BlackRock Fixed Term Plan Series 33 - 24M Dec 1st, 2016 0.72
DSP BlackRock Fixed Term Plan Series 33 - 24M - Direct Plan Dec 1st, 2016 0.72
IDFC Ultra Short Term Fund Dec 1st, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Dec 1st, 2016 0.01
Tata Money Market Fund - Regular Plan Dec 1st, 2016 0.01
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan Dec 1st, 2016 0.01
ICICI Prudential Interval Fund II - Qtrly Interval Plan A Dec 1st, 2016 0.01
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Retail Plan Dec 1st, 2016 0.01
Birla Sun Life Equity Fund Nov 30th, 2016 77
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan Nov 30th, 2016 1.13
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Retail Plan Nov 30th, 2016 1.11
ICICI Prudential Interval Fund II - Qtrly Interval Plan A Nov 30th, 2016 1.11
Birla Sun Life Monthly Income - Direct Plan Nov 30th, 2016 0.64
SBI Savings Fund Nov 30th, 2016 0.43
SBI Magnum Gilt Fund - Short Term Nov 30th, 2016 0.43
SBI Magnum Gilt Fund - Short Term - Direct Plan Nov 30th, 2016 0.43
SBI Savings Fund - Direct Plan Nov 30th, 2016 0.43
ICICI Prudential FMP S 69 - 1093 Days Plan F Nov 30th, 2016 0.36
ICICI Prudential Savings Fund - Option B Nov 30th, 2016 0.22
ICICI Prudential Savings Fund Nov 30th, 2016 0.21
ICICI Prudential Savings Fund - Option A Nov 30th, 2016 0.21
ICICI Prudential Savings Fund - Option C Nov 30th, 2016 0.21
DSP BlackRock Liquidity Fund - Retail Plan Nov 30th, 2016 0.11
Birla Sun Life Cash Plus - Retail Plan Nov 30th, 2016 0.02
IDFC Ultra Short Term Fund Nov 30th, 2016 0.02
Tata Money Market Fund - Regular Plan Nov 30th, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Nov 30th, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Nov 30th, 2016 0.01
Reliance Interval Fund - Monthly Series 2 Nov 30th, 2016 0.01
Reliance Interval Fund - Monthly Series 2 - Institutional Plan Nov 30th, 2016 0.01
ICICI Prudential Multicap Fund Nov 29th, 2016 21
ICICI Prudential Multicap Fund - Direct Plan Nov 29th, 2016 21
HDFC FMP 371 D November 2013 - 1 - Direct Plan Nov 29th, 2016 13.07
HDFC FMP 371 D November 2013 - 1 - Regular Plan Nov 29th, 2016 12.9
ICICI Prudential Short Term Gilt Fund - Direct Plan Nov 29th, 2016 3.69
ICICI Prudential Short Term Gilt Fund Nov 29th, 2016 3.56
ICICI Prudential MIP - Quarterly Div Nov 29th, 2016 3.17
IDFC Arbitrage Plus Fund Plan B Nov 29th, 2016 1.4