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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.207+0.01%508.52B05/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.060+0.01%508.52B05/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%508.52B05/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.035+0.01%508.52B05/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%508.52B05/05 
 HDFC Liquid Fund Growth0P0000.4,029.268+0.01%508.52B05/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.201+0.01%508.52B05/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,057.567+0.01%508.52B05/05 
 ICICI Pru Life-Maximiser Fund V0P0000.29.876+1.21%420.31B05/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,054.292+0.01%414.91B05/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,066.045+0.01%414.91B05/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,041.818+0.01%414.91B05/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,103.636+0.01%414.91B05/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,102.667+0.01%414.91B05/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,242.882+0.01%414.91B05/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,042.728+0.01%414.91B05/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,212.536+0.01%414.91B05/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,041.813+0.01%414.91B05/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,231.362+0.01%414.91B05/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,055.203+0.01%414.91B05/05 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.28.610+1.16%397.84B05/05 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.232+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101.941+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.147.082+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%377.77B05/05 
 ICICI Prudential Liquid Plan Growth0P0000.303.929+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.126+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.173+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.667+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.305.662+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.147.592+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.104.857+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.199+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103.822+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.102.047+0.01%377.77B05/05 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.430+0.01%377.77B05/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.54.762+0.61%377.27B05/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.187.145+0.61%377.27B05/05 
 SBI Magnum Balanced Fund Regular Growth0P0000.174.366+0.61%377.27B05/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.36.948+0.61%377.27B05/05 
 Kotak Select Focus Dividend0P0000.27.201+1.28%347.44B05/05 
 Kotak Select Focus Fund - Dividend - Direct0P0000.29.845+1.28%347.44B05/05 
 Kotak Select Focus Fund - Growth - Direct0P0000.48.870+1.28%347.44B05/05 
 Kotak Select Focus Growth0P0000.45.047+1.28%347.44B05/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.22.610+0.40%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.48.380+0.37%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18.260+0.38%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.16.920+0.36%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.660+0.36%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.44.520+0.36%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16.120+0.31%302.81B05/05 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.15.600+0.39%302.81B05/05 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.511+0.06%298.8B05/05 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.444+0.06%298.8B05/05 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.17.445+0.06%298.8B05/05 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.107+0.06%298.8B05/05 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.25.417+0.06%298.8B05/05 
 HDFC Medium Term Opportunities Growth0P0000.25.152+0.06%298.8B05/05 
 Kotak Liquid - Plan A - Growth0P0000.4,152.940+0.01%289.61B05/05 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100%289.61B05/05 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.291+0.01%289.61B05/05 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,171.726+0.01%289.61B05/05 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100%289.61B05/05 
 Axis Long Term Equity Dividend0P0000.23.732+0.76%278.7B05/05 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.45.278+0.77%278.7B05/05 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.67.165+0.77%278.7B05/05 
 Axis Long Term Equity Growth0P0000.61.459+0.76%278.7B05/05 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.332.553+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.550.029+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.111+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.138.201+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.330.286+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.265+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.535.983+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.267+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.222.418+0.01%274.33B05/05 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.180.549+0.01%274.33B05/05 
 SBI Blue Chip Fund Direct Dividend0P0000.35.726+0.99%268.38B05/05 
 SBI Blue Chip Fund Direct Growth0P0000.55.049+0.99%268.38B05/05 
 SBI Bluechip Fund Regular Dividend0P0000.29.130+0.99%268.38B05/05 
 SBI Bluechip Fund Regular Growth0P0000.51.204+0.99%268.38B05/05 
 SBI Life - Equity Fund0P0000.116.867+1.02%275.51B05/05 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.31.127+0.80%264.71B05/05 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.75.491+0.80%264.71B05/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.40.681+0.80%264.71B05/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.80.811+0.80%264.71B05/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.37.050+0.93%264.68B05/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.57.780+0.94%264.68B05/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.53.940+0.94%264.68B05/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.22.480+0.94%264.68B05/05 
 SBI Life - Bond Fund0P0000.38.987+0.10%260.75B05/05 
 SBI Short Term Debt Fund - Regular Plan - Growth0P0000.25.205+0.04%250.1B05/05 
 SBI Short Term Debt Fund - Retail Growth0P0000.28.517+0.04%250.1B05/05 
 SBI Short Term Debt Fund Regular Plan Monthly Divi0P0000.13.935+0.04%250.1B05/05 
 SBI Short Term Debt Fund Regular Plan Weekly Divid0P0000.11.428+0.04%250.1B05/05 
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