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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.4010%526.84B30/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.6690%526.84B30/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%526.84B30/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.6580%526.84B30/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%526.84B30/07 
 HDFC Liquid Fund Growth0P0000.4,060.1940%526.84B15:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.3900.00%526.84B30/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,089.6880%526.84B15:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.32.4910.00%449.27B30/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,062.3720%431.09B30/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,074.2150%431.09B30/07 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,049.8020%431.09B30/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,112.3340.00%431.09B30/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,111.1170%431.09B30/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,267.7420.00%431.09B30/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,050.9460%431.09B30/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,237.1540%431.09B30/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,049.7970.00%431.09B30/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,256.8300%431.09B30/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,063.5190%431.09B30/07 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.31.0060.00%417.96B30/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59.5080%412.65B30/07 
 SBI Magnum Balanced Fund Direct Growth0P0000.203.3620%412.65B30/07 
 SBI Magnum Balanced Fund Regular Growth0P0000.189.1600.00%412.65B30/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40.0830%412.65B30/07 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.4730.00%369.2B30/07 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.102.7150.00%369.2B30/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.148.1990%369.2B30/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%369.2B30/07 
 ICICI Prudential Liquid Plan Growth0P0000.306.2380%369.2B30/07 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.3580%369.2B30/07 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.1940.00%369.2B30/07 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.6350%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.308.0710.00%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.148.7550.00%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.6830%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.2200.00%369.2B30/07 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.6110.00%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.102.8520%369.2B30/07 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.3950.00%369.2B30/07 
 Kotak Select Focus Dividend0P0000.29.9910%363.55B30/07 
 Kotak Select Focus Fund - Dividend - Direct0P0000.32.9790.00%363.55B30/07 
 Kotak Select Focus Fund - Growth - Direct0P0000.54.0020%363.55B30/07 
 Kotak Select Focus Growth0P0000.49.6670%363.55B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.750+0.21%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.50.8200%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.0300.00%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.7700.00%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.4800%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.46.7000.00%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16.7700.00%329.42B30/07 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.3600.00%329.42B30/07 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7170%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7170.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.156.7760%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.102.1000%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.427.5290.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.9280.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.5530.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.155.3500%321.02B30/07 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.9240.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.102.0910%321.02B30/07 
 ICICI Prudential Flexible Income Plan GrowthLP6250.423.6200.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.105.7620%321.02B30/07 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.5050.00%321.02B30/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.9290.00%321.02B30/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.335.2010%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.554.2520%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0680.00%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.139.2610%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.332.8210%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.2250%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.540.0980%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.2250%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.224.1210%308.06B30/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.181.9870.00%308.06B30/07 
 Axis Long Term Equity Dividend0P0000.26.1720%305.2B30/07 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50.0340.00%305.2B30/07 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.74.2210%305.2B30/07 
 Axis Long Term Equity Growth0P0000.67.7760%305.2B30/07 
 Kotak Liquid - Plan A - Growth0P0000.4,184.6450.00%295.26B30/07 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%295.26B30/07 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.5200%295.26B30/07 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,204.7810%295.26B30/07 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%295.26B30/07 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.35.3510.00%295.08B30/07 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.85.7350.00%295.08B30/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.46.2760.00%295.08B30/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.91.9250.00%295.08B30/07 
 SBI Life - Equity Fund0P0000.127.3770%290.35B30/07 
 SBI Blue Chip Fund Direct Dividend0P0000.39.3240%285.8B30/07 
 SBI Blue Chip Fund Direct Growth0P0000.60.5930%285.8B30/07 
 SBI Bluechip Fund Regular Dividend0P0000.32.0070.00%285.8B30/07 
 SBI Bluechip Fund Regular Growth0P0000.56.2630.00%285.8B30/07 
 Axis Equity Growth0P0000.42.4000.00%282.47B30/07 
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