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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
HDFC Prudence Fund - Direct Plan Jan 25th, 2017 3
HDFC Prudence Fund - Regular Plan Jan 25th, 2017 3
Birla Sun Life Balanced Advantage Fund - Direct Plan Jan 25th, 2017 1.23
L&T Dynamic Equity Fund - Regular Plan Jan 25th, 2017 1.2
L&T Dynamic Equity Fund - Direct Plan Jan 25th, 2017 1.2
Birla Sun Life Balanced Advantage Fund Jan 25th, 2017 1.16
Kotak Balance - Regular Plan Jan 25th, 2017 1.1
BNP Paribas Dividend Yield Fund Jan 25th, 2017 1.1
Kotak Balance - Direct Plan Jan 25th, 2017 1.1
BNP Paribas Dividend Yield Fund - Direct Plan Jan 25th, 2017 1.1
L&T India Prudence - Direct Plan Jan 25th, 2017 0.9
L&T India Prudence - Regular Plan Jan 25th, 2017 0.9
IDFC Imperial Equity Fund - Direct Plan Jan 24th, 2017 12
IDFC Imperial Equity Fund Jan 24th, 2017 10
IDFC Imperial Equity Fund - Plan B Jan 24th, 2017 10
Indiabulls Arbitrage Fund Jan 24th, 2017 0.55
Indiabulls Arbitrage Fund - Direct Plan Jan 24th, 2017 0.55
IDFC Dynamic Equity Fund Jan 23rd, 2017 1.8
IDFC Dynamic Equity Fund - Direct Plan Jan 23rd, 2017 1.8
UTI Spread Fund Jan 23rd, 2017 0.65
UTI Spread Fund - Direct Plan Jan 23rd, 2017 0.65
Franklin India Taxshield - Direct Plan Jan 20th, 2017 35
Franklin India Taxshield Jan 20th, 2017 35
Reliance NRI Equity Fund Jan 20th, 2017 25
Tata Equity Opportunity Fund - Regular Plan Jan 20th, 2017 25
Reliance NRI Equity Fund - Direct Plan Jan 20th, 2017 25
Reliance Media & Entertainment Fund - Dividend Jan 20th, 2017 22.5
Reliance Media & Entertainment Fund - Direct Plan Jan 20th, 2017 22.5
ICICI Prudential Focused Bluechip Equity Fund Jan 20th, 2017 20
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan Jan 20th, 2017 12
ICICI Prudential Value Fund - Series 3 - Direct Plan Jan 20th, 2017 7.5
ICICI Prudential Value Fund - Series 3 Jan 20th, 2017 7.5
Sundaram Select Midcap Jan 19th, 2017 6
Sundaram Select Midcap - Direct Plan Jan 19th, 2017 6
Sundaram Select Midcap - Institutional Plan Jan 19th, 2017 6
Sundaram Balanced Fund - Dividend Jan 19th, 2017 1
Sundaram Balanced Fund - Direct Plan Jan 19th, 2017 1
ICICI Prudential FMP S 72 - 368 Days Plan A - Direct Plan Jan 19th, 2017 0.36
ICICI Prudential FMP S 72 - 368 Days Plan A Jan 19th, 2017 0.36
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 19th, 2017 0.01
Tata Money Market Fund - Regular Plan Jan 19th, 2017 0.01
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 Jan 19th, 2017 0.01
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Retail Plan Jan 19th, 2017 0.01
IDFC Ultra Short Term Fund Jan 19th, 2017 0.01
Union Dynamic Bond Fund Jan 18th, 2017 14.45
Union Dynamic Bond Fund - Direct Plan Jan 18th, 2017 14.45
Edelweiss ELSS Fund - Direct Plan Jan 18th, 2017 5
Edelweiss ELSS Fund Jan 18th, 2017 5
Edelweiss Equity Opportunities Fund Jan 18th, 2017 3.6
Edelweiss Equity Opportunities Fund - Direct Plan Jan 18th, 2017 3.6