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 İsimSembolSon Fark %VarlıklarZaman
 SBI Magnum Balanced Fund Direct Growth0P0000.245,854-0,14%598,1B29/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.225,265-0,15%598,1B29/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.47,735-0,15%598,1B29/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.71,942-0,14%598,1B29/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.650,809+0,02%670,84B02/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.172,858+0,02%670,84B02/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.616,608+0,02%670,84B02/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%670,84B02/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.646,984+0,02%670,84B02/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.190,925+0,02%670,84B02/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.186,902+0,02%670,84B02/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.200,134+0,02%670,84B02/10 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%670,84B02/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.245,588+0,02%670,84B02/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.241,360+0,02%670,84B02/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,712+0,04%565,47B02/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%565,47B02/10 
 HDFC Liquid Fund Growth0P0000.4.535,402+0,02%565,47B02/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,447+0,04%565,47B02/10 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.578,288+0,02%565,47B02/10 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,467+0,04%565,47B02/10 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,731+0,04%565,47B02/10 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%565,47B02/10 
 ICICI Pru Life-Maximiser Fund V0P0000.42,184-0,00%526,69B30/09 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.37,744+0,31%615,99B29/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26,120+0,04%491,02B29/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.63,710+0,05%491,02B29/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.21,800+0,05%491,02B29/09 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17,990+0,06%491,02B29/09 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.57,730+0,05%491,02B29/09 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.18,680+0,05%491,02B29/09 
 SBI Life - Equity Fund0P0000.156,488-0,00%520,03B30/09 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%421,97B02/10 
 ICICI Prudential Liquid Plan Growth0P0000.342,101+0,05%421,97B02/10 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.344,877+0,06%421,97B02/10 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%421,97B02/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,321+0,06%421,97B02/10 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.158,991+0,05%421,97B02/10 
 Kotak Select Focus Dividend0P0000.37,362-0,01%400,86B29/09 
 Kotak Select Focus Fund - Dividend - Direct0P0000.41,917-0,01%400,86B29/09 
 Kotak Select Focus Fund - Growth - Direct0P0000.68,636-0,01%400,86B29/09 
 Kotak Select Focus Growth0P0000.61,873-0,01%400,86B29/09 
 Axis Equity Growth0P0000.46,530-0,30%321,53B29/09 
 Axis Equity Dividend Payout0P0000.16,930-0,29%321,53B29/09 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.22,580-0,31%321,53B29/09 
 Axis Equity Fund Direct Plan Growth0P0000.52,670-0,30%321,53B29/09 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.44,445+0,49%472,36B29/09 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.132,024+0,49%472,36B29/09 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.62,263+0,50%472,36B29/09 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.143,710+0,50%472,36B29/09 
 SBI Blue Chip Fund Direct Dividend0P0000.50,884-0,11%388,81B29/09 
 SBI Blue Chip Fund Direct Growth0P0000.78,404-0,11%388,81B29/09 
 SBI Bluechip Fund Regular Dividend0P0000.40,768-0,12%388,81B29/09 
 SBI Bluechip Fund Regular Growth0P0000.71,663-0,12%388,81B29/09 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.59,888-0,06%353,49B29/09 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.97,240-0,06%353,49B29/09 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.26,503-0,06%353,49B29/09 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.87,795-0,07%353,49B29/09 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.49,680+0,04%400,79B29/09 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.86,160+0,06%400,79B29/09 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.79,270+0,05%400,79B29/09 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.27,510+0,07%400,79B29/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.604,203+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,282+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,195-0,04%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.250,879+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.204,120+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.375,966+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,023-0,04%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.620,037+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,273+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,195-0,04%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.155,790+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.372,324+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,287+0,02%393,48B02/10 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,694-0,04%393,48B02/10 
 Axis Long Term Equity Dividend0P0000.22,817-0,84%314,11B29/09 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.48,127-0,84%314,11B29/09 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.80,262-0,84%314,11B29/09 
 Axis Long Term Equity Growth0P0000.72,023-0,84%314,11B29/09 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.74,117+0,25%386,68B29/09 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1.442,501+0,25%386,68B29/09 
 HDFC Equity Fund Growth0P0000.1.335,283+0,25%386,68B29/09 
 HDFC Equity Fund Dividend Payout0P0000.64,173+0,25%386,68B29/09 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.56,657-0,00%321,79B30/09 
 SBI Emerging Businesses Fund Growth0P0000.262,390-0,07%294,74B29/09 
 SBI Emerging Businesses Fund Dividend Payout0P0000.47,993-0,07%294,74B29/09 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.290,216-0,07%294,74B29/09 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.70,724-0,07%294,74B29/09 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1.671,635+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Growth0P0000.3.458,912+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3.791,065+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1.137,710+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1.052,173+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1.073,738+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1.076,987+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1.054,091+0,02%286,79B02/10 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1.155,619+0,02%286,79B02/10 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1.578,399+0,02%286,79B02/10 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3.819,601+0,02%286,79B02/10 
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