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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
Mirae Asset India Opportunities Fund Jul 26th, 2016 15
JPMorgan India Equity Income Fund Jul 26th, 2016 2.5
JPMorgan India Equity Income Fund - Direct Plan Jul 26th, 2016 2.5
Indiabulls Arbitrage Fund - Direct Plan Jul 26th, 2016 0.5
Indiabulls Arbitrage Fund Jul 26th, 2016 0.5
JM Arbitrage Advantage Fund Jul 25th, 2016 0.6
JM Arbitrage Advantage Fund - Direct Plan Jul 25th, 2016 0.6
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Jul 21st, 2016 19.82
Union KBC Capital Protection Oriented Fund - Series 3 Jul 21st, 2016 18.11
ICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Direct Plan Jul 21st, 2016 1.14
ICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Retail Plan Jul 21st, 2016 1.13
IDFC Ultra Short Term Fund Jul 21st, 2016 0.02
Tata Money Market Fund - Regular Plan Jul 21st, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Jul 21st, 2016 0.01
L&T Cash Fund - Regular Plan Jul 21st, 2016 0.01
ICICI Prudential FMP S 68 - 745 Days Plan F Jul 20th, 2016 0.36
ICICI Prudential FMP S 68 - 745 Days Plan F - Direct Plan Jul 20th, 2016 0.36
DSP BlackRock Liquidity Fund - Retail Plan Jul 20th, 2016 0.12
IDFC Ultra Short Term Fund Jul 20th, 2016 0.03
Birla Sun Life Cash Plus - Retail Plan Jul 20th, 2016 0.02
Tata Money Market Fund - Regular Plan Jul 20th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Jul 20th, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Jul 20th, 2016 0.01
L&T Cash Fund - Regular Plan Jul 20th, 2016 0.01
Birla Sun Life Cash Manager - Institutional Plan Jul 19th, 2016 0.11
Tata Money Market Fund - Retail Plan Jul 19th, 2016 0.09
Birla Sun Life Cash Plus - Retail Plan Jul 19th, 2016 0.02
IDFC Ultra Short Term Fund Jul 19th, 2016 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Jul 19th, 2016 0.01
Tata Money Market Fund - Regular Plan Jul 19th, 2016 0.01
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Retail Plan Jul 19th, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Jul 19th, 2016 0.01
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 Jul 19th, 2016 0.01
L&T Cash Fund - Regular Plan Jul 19th, 2016 0.01
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Retail Plan Jul 18th, 2016 1.13
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 Jul 18th, 2016 1.13
HDFC Banking and PSU Debt Fund - Direct Plan Jul 18th, 2016 0.28
HDFC Banking and PSU Debt Fund - Regular Plan Jul 18th, 2016 0.28
ICICI Prudential Flexible Income Plan Jul 18th, 2016 0.19
HDFC Cash Management - Treasury Advantage Plan - Regular Plan Jul 18th, 2016 0.17
ICICI Prudential Liquid - Retail Plan Jul 18th, 2016 0.11
Kotak Liquid - Plan A - Direct Plan Jul 18th, 2016 0.1
Kotak Liquid - Plan A - Regular Plan Jul 18th, 2016 0.1
Kotak Liquid - Retail Plan Jul 18th, 2016 0.1
IDFC Ultra Short Term Fund Jul 18th, 2016 0.04
Birla Sun Life Cash Plus - Retail Plan Jul 18th, 2016 0.02
Tata Money Market Fund - Regular Plan Jul 18th, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Jul 18th, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Jul 18th, 2016 0.01
L&T Cash Fund - Regular Plan Jul 18th, 2016 0.01