English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
முகப்பு  »  மியூச்சுவல் ஃபண்ட்ஸ்  »  சமீபத்திய ஈவுத்தொகைகள்
மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்
சமீபத்திய ஈவுத்தொகைகள்
திட்டத்தின் பெயர் தேதி (%) ஈவுத்தொகை
Reliance Corporate Bond Fund - Direct Plan May 6th, 2016 16.96
Reliance Corporate Bond Fund May 6th, 2016 15.41
UTI Opportunities Fund May 5th, 2016 10
UTI Opportunities Fund - Direct Plan May 5th, 2016 10
IDFC Ultra Short Term Fund May 2nd, 2016 0.04
L&T Liquid Fund - Daily Div Reinvestment Plan May 2nd, 2016 0.02
Tata Money Market Fund - Regular Plan May 2nd, 2016 0.02
L&T Cash Fund - Regular Plan May 2nd, 2016 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan May 1st, 2016 0.03
L&T Cash Fund - Regular Plan May 1st, 2016 0.03
Birla Sun Life Cash Plus - Retail Plan May 1st, 2016 0.03
Tata Money Market Fund - Regular Plan May 1st, 2016 0.02
ICICI Prudential Money Market Fund - Retail Plan May 1st, 2016 0.01
ICICI Prudential Money Market Fund - Retail Plan Apr 30th, 2016 0.03
Tata Money Market Fund - Regular Plan Apr 30th, 2016 0.02
Tata Money Market Fund - Retail Plan Apr 30th, 2016 0.01
SBI Magnum Equity Fund - Direct Plan Apr 29th, 2016 50
SBI Magnum Equity Fund Apr 29th, 2016 45
ICICI Prudential Top 100 Fund Apr 29th, 2016 13.5
ICICI Prudential Top 100 Fund - Direct Plan Apr 29th, 2016 10
ICICI Prudential Value Fund - Series 4 - Direct Plan Apr 29th, 2016 7.5
ICICI Prudential Growth Fund - Series 1 Apr 29th, 2016 7.5
ICICI Prudential Growth Fund - Series 1- Direct Plan Apr 29th, 2016 7.5
ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Apr 29th, 2016 7.5
ICICI Prudential Value Fund - Series 4 Apr 29th, 2016 7.5
ICICI Prudential Equity Savings Fund - Series 1 Apr 29th, 2016 7.5
ICICI Prudential Growth Fund - Series 2 - Direct Plan Apr 29th, 2016 5
ICICI Prudential Growth Fund - Series 4 Apr 29th, 2016 5
ICICI Prudential Growth Fund - Series 4 - Direct Plan Apr 29th, 2016 5
ICICI Prudential Growth Fund - Series 2 Apr 29th, 2016 5
BNP Paribas Dividend Yield Fund Apr 29th, 2016 1
BNP Paribas Dividend Yield Fund - Direct Plan Apr 29th, 2016 1
ICICI Prudential MIP 25 Apr 29th, 2016 0.77
ICICI Prudential Short Term Plan Apr 29th, 2016 0.72
ICICI Prudential MIP - Monthly Div Apr 29th, 2016 0.72
Birla Sun Life Enhanced Arbitrage Fund Apr 29th, 2016 0.71
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan Apr 29th, 2016 0.71
Birla Sun Life MIP II - Wealth 25 Plan Apr 29th, 2016 0.59
Birla Sun Life MIP II - Saving 5 Plan Apr 29th, 2016 0.56
Birla Sun Life Monthly Income - Direct Plan Apr 29th, 2016 0.54
Birla Sun Life MIP - Monthly Div Apr 29th, 2016 0.52
SBI Arbitrage Opportunities Fund Apr 29th, 2016 0.5
SBI Arbitrage Opportunities Fund - Direct Plan Apr 29th, 2016 0.5
SBI Savings Fund - Direct Plan Apr 29th, 2016 0.43
SBI Magnum Gilt Fund - Short Term Apr 29th, 2016 0.43
SBI Magnum Monthly Income Plan - Div (M) Apr 29th, 2016 0.43
SBI Savings Fund Apr 29th, 2016 0.43
SBI Magnum Gilt Fund - Short Term - Direct Plan Apr 29th, 2016 0.43
ICICI Prudential Multiple Yield Fund - Series 6 Plan E - Direct Plan Apr 29th, 2016 0.36
ICICI Prudential Multiple Yield Fund - Series 6 Plan E Apr 29th, 2016 0.36