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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
Indiabulls Arbitrage Fund Jun 28th, 2016 0.5
Indiabulls Arbitrage Fund - Direct Plan Jun 28th, 2016 0.5
BOI AXA Equity Debt Rebalancer Fund - Direct Plan Jun 27th, 2016 2
BOI AXA Equity Debt Rebalancer Fund Jun 27th, 2016 2
Kotak Balance - Direct Plan Jun 27th, 2016 0.8
Kotak Balance - Regular Plan Jun 27th, 2016 0.8
Franklin India Prima Fund - Direct Plan Jun 24th, 2016 55
Franklin India Prima Fund Jun 24th, 2016 55
Principal Balanced Fund - Direct Plan Jun 24th, 2016 8
SBI Magnum Balanced Fund - Direct Plan Jun 24th, 2016 8
Principal Large Cap Fund - Direct Plan Jun 24th, 2016 6.6
Principal Balanced Fund - Dividend Jun 24th, 2016 6.3
SBI Magnum Balanced Fund Jun 24th, 2016 6
Principal Growth Fund - Direct Plan Jun 24th, 2016 5.2
Sundaram Tax Saver (Open-Ended) Jun 24th, 2016 5
Sundaram Tax Saver - Direct Plan Jun 24th, 2016 5
Principal Smart Equity Fund - Direct Plan Jun 24th, 2016 4.6
Principal Smart Equity Fund Jun 24th, 2016 3.1
Canara Robeco Gilt PGS - Direct Plan Jun 24th, 2016 2.89
Canara Robeco Dynamic Bond Fund - Direct Plan Jun 24th, 2016 2.89
Canara Robeco Dynamic Bond Fund Jun 24th, 2016 2.89
Canara Robeco Gilt PGS Jun 24th, 2016 2.89
BNP Paribas Long Term Equity Fund Jun 24th, 2016 2.5
BNP Paribas Long Term Equity Fund - Direct Plan Jun 24th, 2016 2.5
Birla Sun Life Dividend Yield Plus Jun 24th, 2016 1.8
BNP Paribas Dividend Yield Fund Jun 24th, 2016 1
BNP Paribas Dividend Yield Fund - Direct Plan Jun 24th, 2016 1
SBI Arbitrage Opportunities Fund - Direct Plan Jun 24th, 2016 0.5
SBI Arbitrage Opportunities Fund Jun 24th, 2016 0.5
IDFC Tax Saver (ELSS) Fund Jun 23rd, 2016 23.6
LIC MF FMP Series 85 - Direct Plan Jun 23rd, 2016 13.49
LIC MF FMP Series 85 Jun 23rd, 2016 12.63
DHFL Pramerica Arbitrage Fund Jun 23rd, 2016 10
JPMorgan India Equity Fund Jun 23rd, 2016 2
JPMorgan India Equity Fund - Direct Plan Jun 23rd, 2016 2
IDFC Dynamic Bond Fund - Plan A - Quarterly Dividend Jun 23rd, 2016 1.73
IDFC Super Saver Income Fund - Investment Plan - Qutr Div Jun 23rd, 2016 1.66
IDFC G - Sec Fund - Short Term - Quarterly Div Jun 23rd, 2016 1.66
DHFL Pramerica Arbitrage Fund - Direct Plan Jun 23rd, 2016 1
IDFC Ultra Short Term Fund Jun 23rd, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Jun 23rd, 2016 0.01
Tata Money Market Fund - Regular Plan Jun 23rd, 2016 0.01
L&T Cash Fund - Regular Plan Jun 23rd, 2016 0.01
ICICI Prudential Value Fund - Series 1 Jun 22nd, 2016 7.5
ICICI Prudential Value Fund - Series 2 Jun 22nd, 2016 7.5
ICICI Prudential Value Fund - Series 1 - Direct Plan Jun 22nd, 2016 7.5
ICICI Prudential Value Fund - Series 2 - Direct Plan Jun 22nd, 2016 7.5
DSP BlackRock Liquidity Fund - Retail Plan Jun 22nd, 2016 0.12
Birla Sun Life Cash Plus - Retail Plan Jun 22nd, 2016 0.02
IDFC Ultra Short Term Fund Jun 22nd, 2016 0.02