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 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.304.711-0.62%716.36B06/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.276.655-0.62%716.36B06/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.625-0.62%716.36B06/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.164-0.62%716.36B06/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,010.641+0.02%608.44B06/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,288.464+0.02%608.44B06/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,973.066+0.02%608.44B06/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%608.44B06/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,012.392+0.02%608.44B06/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,310.247+0.02%608.44B06/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,303.883+0.02%608.44B06/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%608.44B06/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,370.364+0.02%608.44B06/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,363.712+0.02%608.44B06/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.412+0.02%686.48B06/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%686.48B06/02 
 HDFC Liquid Fund Growth0P0000.4,985.615+0.02%686.48B06/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.765+0.02%686.48B06/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,037.727+0.02%686.48B06/02 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.773+0.02%686.48B06/02 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.438+0.02%686.48B06/02 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%686.48B06/02 
 ICICI Pru Life-Maximiser Fund V0P0000.50.875+0.04%536.71B19:00:00 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44.241-0.22%955.21B06/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.700-0.18%604.34B06/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.77.290-0.18%604.34B06/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.170-0.20%604.34B06/02 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.680-0.17%604.34B06/02 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.69.460-0.17%604.34B06/02 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.210-0.19%604.34B06/02 
 SBI Life - Equity Fund0P0000.195.280-0.59%729.84B06/02 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%496.53B06/02 
 ICICI Prudential Liquid Plan Growth0P0000.376.209+0.02%496.53B06/02 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.379.719+0.02%496.53B06/02 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%496.53B06/02 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.254+0.02%496.53B06/02 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174.842+0.02%496.53B06/02 
 Kotak Select Focus Dividend0P0000.46.409-0.78%504.26B06/02 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52.679-0.78%504.26B06/02 
 Kotak Select Focus Fund - Growth - Direct0P0000.86.258-0.78%504.26B06/02 
 Kotak Select Focus Growth0P0000.76.856-0.78%504.26B06/02 
 Axis Equity Growth0P0000.57.640-0.47%331.27B06/02 
 Axis Equity Dividend Payout0P0000.18.200-0.49%331.27B06/02 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.800-0.46%331.27B06/02 
 Axis Equity Fund Direct Plan Growth0P0000.66.040-0.47%331.27B06/02 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.503-0.69%779.67B06/02 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.178.661-0.69%779.67B06/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.79.334-0.69%779.67B06/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.196.219-0.69%779.67B06/02 
 SBI Blue Chip Fund Direct Dividend0P0000.62.297-0.38%496.83B06/02 
 SBI Blue Chip Fund Direct Growth0P0000.95.990-0.38%496.83B06/02 
 SBI Bluechip Fund Regular Dividend0P0000.49.445-0.39%496.83B06/02 
 SBI Bluechip Fund Regular Growth0P0000.86.916-0.39%496.83B06/02 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.66.997-0.37%387.52B06/02 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.118.366-0.37%387.52B06/02 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.29.295-0.37%387.52B06/02 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.105.455-0.37%387.52B06/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.59.350-0.32%632.64B06/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112.620-0.31%632.64B06/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.102.800-0.32%632.64B06/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.100-0.33%632.64B06/02 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.664.427+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.357+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.276.475+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179.936+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.414.150+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.681.840+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.343+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.137.100+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.409.434+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.355+0.02%398.83B06/02 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%398.83B06/02 
 Axis Long Term Equity Dividend0P0000.24.375-0.45%359.54B06/02 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.51.856-0.45%359.54B06/02 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.102.658-0.45%359.54B06/02 
 Axis Long Term Equity Growth0P0000.91.197-0.45%359.54B06/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.542-0.04%663.44B06/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,998.871-0.04%663.44B06/02 
 HDFC Equity Fund Growth0P0000.1,833.568-0.04%663.44B06/02 
 HDFC Equity Fund Dividend Payout0P0000.80.016-0.04%663.44B06/02 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.72.058-0.76%387.23B06/02 
 SBI Emerging Businesses Fund Growth0P0000.330.085-0.65%346.8B06/02 
 SBI Emerging Businesses Fund Dividend Payout0P0000.60.376-0.65%346.8B06/02 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.369.296-0.64%346.8B06/02 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.89.994-0.64%346.8B06/02 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,837.996+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Growth0P0000.3,782.528+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,168.350+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,132.448+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,048.928+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,097.250+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,070.984+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.276+0.02%237.64B06/02 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,157.815+0.02%237.64B06/02 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,735.476+0.02%237.64B06/02 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,204.717+0.02%237.64B06/02 
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