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ステータス

 名前シンボル現在値前日比%総資産時間
 SBI Premier Liquid Fund Institutional Growth0P0000.3,303.294+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,061.221+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,272.371+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,061.217+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,293.342+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,075.443+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,073.926+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,085.898+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,062.728+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,124.805+0.01%496.44B21:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,123.202+0.01%496.44B21:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.34.726-3.03%494.55B26/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.546-1.70%480.43B26/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63.311-1.69%480.43B26/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.216.358-1.69%480.43B26/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.200.783-1.70%480.43B26/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.701+0.02%455.8B21:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%455.8B21:00:00 
 HDFC Liquid Fund Growth0P0000.4,103.409+0.01%455.8B21:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.633+0.02%455.8B21:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,134.576+0.01%455.8B21:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.650+0.02%455.8B21:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.806+0.02%455.8B21:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%455.8B21:00:00 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.31.481-2.70%427.76B26/11 
 Kotak Select Focus Dividend0P0000.30.784-3.02%385.21B26/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.33.954-3.01%385.21B26/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.55.598-3.01%385.21B26/11 
 Kotak Select Focus Growth0P0000.50.980-3.01%385.21B26/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.250-1.15%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.53.080-1.14%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.600-1.16%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.880-1.11%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.660-1.19%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.48.670-1.16%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.17.200-1.15%368.16B26/11 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.370-1.15%368.16B26/11 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.910+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.311.479+0.01%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.150.400+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.118+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.242+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.072+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.100.644+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.682+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.495+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.100.592+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.149.779+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%355.61B21:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.309.502+0.01%355.61B21:00:00 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.381+0.02%355.61B21:00:00 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.215+0.02%355.61B21:00:00 
 Axis Long Term Equity Dividend0P0000.28.333-2.52%342.35B26/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.54.306-2.52%342.35B26/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.80.558-2.52%342.35B26/11 
 Axis Long Term Equity Growth0P0000.73.372-2.52%342.35B26/11 
 Axis Equity Growth0P0000.45.510-2.80%339.67B26/11 
 Axis Equity Dividend Payout0P0000.20.000-2.77%339.67B26/11 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.23.570-2.80%339.67B26/11 
 Axis Equity Fund Direct Plan Growth0P0000.50.540-2.79%339.67B26/11 
 SBI Life - Equity Fund0P0000.136.089-3.04%331.37B26/11 
 SBI Blue Chip Fund Direct Dividend0P0000.42.053-2.89%320.31B26/11 
 SBI Blue Chip Fund Direct Growth0P0000.64.798-2.89%320.31B26/11 
 SBI Bluechip Fund Regular Dividend0P0000.34.145-2.89%320.31B26/11 
 SBI Bluechip Fund Regular Growth0P0000.60.020-2.89%320.31B26/11 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.725-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.878-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.105.900-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.447-0.01%317.3B26/11 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.728-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.429.981-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.727-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.727-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.887-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.106.079-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.495-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.159.192-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.157.682-0.01%317.3B26/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.434.118-0.01%317.3B26/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.36.560-3.29%316.29B26/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.88.665-3.29%316.29B26/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.47.961-3.29%316.29B26/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.95.273-3.29%316.29B26/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.26.700-2.84%310.82B26/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.44.160-2.84%310.82B26/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.68.850-2.85%310.82B26/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.64.060-2.85%310.82B26/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.51.581-2.86%308.04B26/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.83.748-2.86%308.04B26/11 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.23.261-2.86%308.04B26/11 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.77.058-2.86%308.04B26/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.244+0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.694-0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.545.915+0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.245+0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.195-0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.226.239+0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.184.011+0.01%297.1B21:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.338.929+0.01%297.1B21:00:00 
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