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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,658+0,01%526,84B30/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%526,84B30/07 
 HDFC Liquid Fund Growth0P0000.4.059,841+0,01%526,84B30/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,390+0,01%526,84B30/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.089,321+0,01%526,84B30/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,401+0,01%526,84B30/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.026,669+0,01%526,84B30/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%526,84B30/07 
 ICICI Pru Life-Maximiser Fund V0P0000.32,4910,00%449,27B30/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.112,334+0,01%431,09B30/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.111,117+0,01%431,09B30/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.267,742+0,01%431,09B30/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.050,946+0,01%431,09B30/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.237,154+0,01%431,09B30/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.049,797+0,01%431,09B30/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.256,830+0,01%431,09B30/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.063,519+0,01%431,09B30/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.062,372+0,01%431,09B30/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.074,215+0,01%431,09B30/07 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.049,802+0,01%431,09B30/07 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.31,006+0,05%417,96B30/07 
 SBI Magnum Balanced Fund Direct Growth0P0000.203,362+0,16%412,65B30/07 
 SBI Magnum Balanced Fund Regular Growth0P0000.189,160+0,16%412,65B30/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40,083+0,16%412,65B30/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59,508+0,16%412,65B30/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%369,2B30/07 
 ICICI Prudential Liquid Plan Growth0P0000.306,238+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100,358+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100,194+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100,635+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.308,071+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.148,755+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105,683+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,220+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104,611+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.102,852+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101,395+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100,473+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.102,715+0,01%369,2B30/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.148,199+0,01%369,2B30/07 
 Kotak Select Focus Dividend0P0000.29,991+0,40%363,55B30/07 
 Kotak Select Focus Fund - Dividend - Direct0P0000.32,979+0,40%363,55B30/07 
 Kotak Select Focus Fund - Growth - Direct0P0000.54,002+0,40%363,55B30/07 
 Kotak Select Focus Growth0P0000.49,667+0,40%363,55B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23,750+0,21%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.50,820+0,18%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19,030+0,16%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17,770+0,17%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17,480+0,17%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.46,700+0,17%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16,770+0,18%329,42B30/07 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16,360+0,12%329,42B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.156,776-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.102,100-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.427,529-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105,928-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105,553-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.155,350-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101,924-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.102,091-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan GrowthLP6250.423,620-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.105,762-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105,505-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101,929-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105,717-0,02%321,02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105,717-0,02%321,02B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,068-0,05%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,1950,00%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.139,261+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.332,821+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,225-0,05%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,6940,00%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.540,098+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,225-0,06%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,1950,00%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.224,121+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.181,987+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.335,201+0,01%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,0230,00%308,06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.554,252+0,01%308,06B30/07 
 Axis Long Term Equity Dividend0P0000.26,172-0,42%305,2B30/07 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50,034-0,41%305,2B30/07 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.74,221-0,41%305,2B30/07 
 Axis Long Term Equity Growth0P0000.67,776-0,42%305,2B30/07 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4.204,781+0,01%295,26B30/07 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1.222,8100,00%295,26B30/07 
 Kotak Liquid - Plan A - Growth0P0000.4.184,645+0,01%295,26B30/07 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1.222,8100,00%295,26B30/07 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1.000,520+0,01%295,26B30/07 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.35,351+0,63%295,08B30/07 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.85,735+0,63%295,08B30/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.46,276+0,63%295,08B30/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.91,925+0,63%295,08B30/07 
 SBI Life - Equity Fund0P0000.127,377+0,07%290,35B30/07 
 SBI Blue Chip Fund Direct Dividend0P0000.39,324+0,22%285,8B30/07 
 SBI Blue Chip Fund Direct Growth0P0000.60,593+0,22%285,8B30/07 
 SBI Bluechip Fund Regular Dividend0P0000.32,007+0,22%285,8B30/07 
 SBI Bluechip Fund Regular Growth0P0000.56,263+0,22%285,8B30/07 
 Axis Equity Dividend Payout0P0000.18,630-0,48%282,47B30/07 
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