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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SBI Magnum Balanced Fund Direct Growth0P0000.299.872+0.98%716.36B29/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.272.302+0.98%716.36B29/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.702+0.98%716.36B29/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87.748+0.98%716.36B29/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,004.088+0.02%608.44B29/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,286.359+0.02%608.44B29/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,966.576+0.02%608.44B29/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%608.44B29/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,005.749+0.02%608.44B29/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,308.078+0.02%608.44B29/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,301.753+0.02%608.44B29/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%608.44B29/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,368.096+0.02%608.44B29/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,361.484+0.02%608.44B29/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.717+0.02%686.48B29/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%686.48B29/01 
 HDFC Liquid Fund Growth0P0000.4,977.396+0.02%686.48B29/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.448+0.02%686.48B29/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,029.323+0.02%686.48B29/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.454+0.02%686.48B29/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.722+0.02%686.48B29/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%686.48B29/01 
 ICICI Pru Life-Maximiser Fund V0P0000.49.888+1.02%536.71B29/01 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43.761+0.73%955.21B29/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.370+0.74%604.34B29/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.370+0.73%604.34B29/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.940+0.73%604.34B29/01 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.470+0.69%604.34B29/01 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68.640+0.73%604.34B29/01 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.030+0.72%604.34B29/01 
 SBI Life - Equity Fund0P0000.191.927+1.21%729.84B29/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%496.53B29/01 
 ICICI Prudential Liquid Plan Growth0P0000.375.591+0.02%496.53B29/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.379.088+0.02%496.53B29/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%496.53B29/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.225+0.02%496.53B29/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174.555+0.02%496.53B29/01 
 Kotak Select Focus Dividend0P0000.45.906+1.45%504.26B29/01 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52.097+1.45%504.26B29/01 
 Kotak Select Focus Fund - Growth - Direct0P0000.85.306+1.45%504.26B29/01 
 Kotak Select Focus Growth0P0000.76.022+1.44%504.26B29/01 
 Axis Equity Growth0P0000.56.420+1.27%331.27B29/01 
 Axis Equity Dividend Payout0P0000.17.820+1.31%331.27B29/01 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.250+1.28%331.27B29/01 
 Axis Equity Fund Direct Plan Growth0P0000.64.630+1.27%331.27B29/01 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.53.728+2.14%779.67B29/01 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.176.121+2.14%779.67B29/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78.196+2.14%779.67B29/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.193.404+2.14%779.67B29/01 
 SBI Blue Chip Fund Direct Dividend0P0000.61.289+1.06%496.83B29/01 
 SBI Blue Chip Fund Direct Growth0P0000.94.437+1.06%496.83B29/01 
 SBI Bluechip Fund Regular Dividend0P0000.48.653+1.06%496.83B29/01 
 SBI Bluechip Fund Regular Growth0P0000.85.523+1.06%496.83B29/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.65.503+1.01%387.52B29/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.115.727+1.01%387.52B29/01 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28.648+1.00%387.52B29/01 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.103.127+1.00%387.52B29/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.280+0.88%632.64B29/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.110.590+0.89%632.64B29/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.100.960+0.89%632.64B29/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29.560+0.89%632.64B29/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.663.315+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.329+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.275.970+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179.629+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.413.445+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.680.698+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.297+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.136.870+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.408.749+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.327+0.02%398.83B29/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%398.83B29/01 
 Axis Long Term Equity Dividend0P0000.23.820+1.83%359.54B29/01 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50.667+1.83%359.54B29/01 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.100.305+1.83%359.54B29/01 
 Axis Long Term Equity Growth0P0000.89.120+1.83%359.54B29/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92.652+0.97%663.44B29/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,958.902+0.97%663.44B29/01 
 HDFC Equity Fund Growth0P0000.1,797.149+0.97%663.44B29/01 
 HDFC Equity Fund Dividend Payout0P0000.78.427+0.97%663.44B29/01 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.71.022+2.24%384.09B29/01 
 SBI Emerging Businesses Fund Growth0P0000.320.547+0.74%346.8B28/01 
 SBI Emerging Businesses Fund Dividend Payout0P0000.58.631+0.74%346.8B28/01 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.358.553+0.74%346.8B28/01 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.87.376+0.74%346.8B28/01 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,834.936+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Growth0P0000.3,776.232+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,161.412+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,137.584+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,052.353+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,095.423+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,075.194+0.02%237.64B29/01 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,052.961-0.11%237.64B29/01 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,155.888+0.02%237.64B29/01 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,732.587+0.02%237.64B29/01 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,197.644+0.02%237.64B29/01 
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