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Hindistan - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,497+0,01%595,74B11/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B11/05 
 HDFC Liquid Fund Growth0P0000.4.031,081+0,01%595,74B11/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,113-0,05%595,74B11/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.059,460+0,01%595,74B11/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,116-0,05%595,74B11/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,539+0,01%595,74B11/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B11/05 
 ICICI Pru Life-Maximiser Fund V0P0000.30,063-0,81%412,61B15:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.244,429+0,01%497,43B11/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.043,239+0,01%497,43B11/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.214,067+0,01%497,43B11/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.042,309+0,01%497,43B11/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.232,945+0,01%497,43B11/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.055,720+0,01%497,43B11/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.054,795+0,01%497,43B11/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.066,553+0,01%497,43B11/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.042,315+0,01%497,43B11/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.104,176+0,01%497,43B11/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.103,193+0,01%497,43B11/05 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.29,614+1,09%391,46B11/05 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.147,664+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.104,908+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,192-0,05%407,14B11/05 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103,870+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.102,097+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101,479+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100,280+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101,988+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.147,150+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%407,14B11/05 
 ICICI Prudential Liquid Plan Growth0P0000.304,070+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100,173+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100,167-0,04%407,14B11/05 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100,714+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.305,810+0,01%407,14B11/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%407,14B11/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.55,324-0,22%381,41B11/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.189,065-0,22%381,41B11/05 
 SBI Magnum Balanced Fund Regular Growth0P0000.176,134-0,22%381,41B11/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.37,323-0,22%381,41B11/05 
 Kotak Select Focus Dividend0P0000.27,485-0,02%341,15B11/05 
 Kotak Select Focus Fund - Dividend - Direct0P0000.30,161-0,02%341,15B11/05 
 Kotak Select Focus Fund - Growth - Direct0P0000.49,387-0,02%341,15B11/05 
 Kotak Select Focus Growth0P0000.45,516-0,02%341,15B11/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17,100+0,12%309B11/05 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16,840+0,12%309B11/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.45,000+0,13%309B11/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16,300+0,12%309B11/05 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.15,770+0,13%309B11/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.22,850+0,13%309B11/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.48,900+0,12%309B11/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18,450+0,11%309B11/05 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.25,448+0,10%266,7B11/05 
 HDFC Medium Term Opportunities Growth0P0000.25,181+0,10%266,7B11/05 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10,523+0,10%266,7B11/05 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10,456+0,10%266,7B11/05 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.17,466+0,10%266,7B11/05 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17,127+0,10%266,7B11/05 
 Kotak Liquid - Plan A - Growth0P0000.4.154,982+0,01%334,74B11/05 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1.222,8100,00%334,74B11/05 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1.000,253-0,04%334,74B11/05 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4.173,861+0,01%334,74B11/05 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1.222,8100,00%334,74B11/05 
 Axis Long Term Equity Dividend0P0000.23,862-0,83%282,39B11/05 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.45,532-0,83%282,39B11/05 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.67,542-0,83%282,39B11/05 
 Axis Long Term Equity Growth0P0000.61,795-0,83%282,39B11/05 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,260+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,1950,00%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.222,509+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.180,641+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.332,721+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,0230,00%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.550,296+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,104+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,1950,00%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.138,268+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.330,446+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,259+0,01%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,6940,00%309,38B11/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.536,243+0,01%309,38B11/05 
 SBI Blue Chip Fund Direct Dividend0P0000.36,328-0,37%264,64B11/05 
 SBI Blue Chip Fund Direct Growth0P0000.55,976-0,38%264,64B11/05 
 SBI Bluechip Fund Regular Dividend0P0000.29,616-0,38%264,64B11/05 
 SBI Bluechip Fund Regular Growth0P0000.52,059-0,38%264,64B11/05 
 SBI Life - Equity Fund0P0000.118,538-0,50%267,59B11/05 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.31,697+0,79%269,21B11/05 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.76,874+0,79%269,21B11/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.41,431+0,79%269,21B11/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.82,301+0,79%269,21B11/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.37,810-0,21%260,83B11/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58,960-0,20%260,83B11/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.55,040-0,20%260,83B11/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.22,940-0,22%260,83B11/05 
 SBI Life - Bond Fund0P0000.39,040+0,03%255,39B11/05 
 SBI Short Term Debt Fund Direct Plan Monthly Divid0P0000.14,670+0,02%249,27B11/05 
 SBI Short Term Debt Fund - Direct Plan - Fortnight0P0000.17,685+0,02%249,27B11/05 
 SBI Short Term Debt Fund Regular Plan Fortnightly 0P0000.11,427+0,02%249,27B11/05 
 SBI Short Term Debt Fund Retail Fortnightly Divide0P0000.11,858+0,02%249,27B11/05 
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