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एक बार
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आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SBI Premier Liquid Fund Institutional Growth0P0000.3,396.365+0.02%601.87B18/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,091.121+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,364.568+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,091.117+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,388.571+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.539+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,104.185+0.02%601.87B18/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,116.495+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,093.457+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,157.329+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.848+0.02%601.87B18/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.756+0.02%501.29B18/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B18/08 
 HDFC Liquid Fund Growth0P0000.4,219.387+0.02%501.29B18/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.211-0.11%501.29B18/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,254.502+0.02%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.213-0.12%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.823+0.02%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B18/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.224.092+0.20%489.08B18/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.206.900+0.20%489.08B18/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.843+0.20%489.08B18/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.574+0.20%489.08B18/08 
 ICICI Pru Life-Maximiser Fund V0P0000.37.098+0.53%438.83B17/08 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.018+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.320.491+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.148.643+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.292+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.217+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.105.219+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.556+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.783+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.499+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.430+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.147.898+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%435.02B18/08 
 ICICI Prudential Liquid Plan Growth0P0000.318.233+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.390+0.02%435.02B18/08 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.191+0.02%435.02B18/08 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.33.325+0.01%430.79B18/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.790+0.04%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.56.600+0.04%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.20.240+0.05%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.950+0.06%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.6800.00%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.51.650+0.02%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.17.5900.00%400.64B18/08 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.2600.00%400.64B18/08 
 SBI Life - Equity Fund0P0000.141.554+0.75%346.89B17/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.319+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.561.565+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.321+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.232.728+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.189.447+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.348.940+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.576.282+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.169+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.144.796+0.02%367.35B18/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.346.050+0.02%367.35B18/08 
 Kotak Liquid - Plan A - Growth0P0000.4,348.267+0.02%361.76B18/08 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%361.76B18/08 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,374.793+0.02%361.76B18/08 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%361.76B18/08 
 Kotak Select Focus Dividend0P0000.32.631+0.31%333.41B18/08 
 Kotak Select Focus Fund - Dividend - Direct0P0000.36.242+0.32%333.41B18/08 
 Kotak Select Focus Fund - Growth - Direct0P0000.59.344+0.32%333.41B18/08 
 Kotak Select Focus Growth0P0000.54.040+0.32%333.41B18/08 
 Axis Equity Dividend Payout0P0000.18.150+0.17%323.22B18/08 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.22.390+0.18%323.22B18/08 
 Axis Equity Fund Direct Plan Growth0P0000.50.420+0.20%323.22B18/08 
 Axis Equity Growth0P0000.45.030+0.20%323.22B18/08 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.53.918-0.11%302.99B18/08 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.87.543-0.11%302.99B18/08 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.24.134-0.12%302.99B18/08 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.79.951-0.11%302.99B18/08 
 SBI Blue Chip Fund Direct Dividend0P0000.44.366+0.16%299.83B18/08 
 SBI Blue Chip Fund Direct Growth0P0000.68.361+0.16%299.83B18/08 
 SBI Bluechip Fund Regular Dividend0P0000.35.831+0.16%299.83B18/08 
 SBI Bluechip Fund Regular Growth0P0000.62.986+0.16%299.83B18/08 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.26.000+0.19%299.81B18/08 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.44.780+0.22%299.81B18/08 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.73.570+0.20%299.81B18/08 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.68.130+0.21%299.81B18/08 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.36.295+0.21%290.95B18/08 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.97.681+0.21%290.95B18/08 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.49.113+0.21%290.95B18/08 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.105.517+0.21%290.95B18/08 
 Reliance Liquid Fund Treasury Plan Weekly Dividend0P0000.1,531.712+0.02%277.03B18/08 
 Reliance Liquid Fund - Treasury Plan - Direct Plan0P0000.5,295.054+0.02%277.03B18/08 
 Reliance Liquid Fund Treasury Plan Direct Plan Mon0P0000.1,592.621+0.02%277.03B18/08 
 Reliance Liquid Fund Treasury Plan Quarterly Divid0P0000.1,010.331+0.02%277.03B18/08 
 Reliance Liquid Fund - Treasury Plan - Retail - Gr0P0000.4,725.734+0.01%277.03B18/08 
 Reliance Liquid Fund Treasury Plan Monthly Dividen0P0000.1,589.170+0.02%277.03B18/08 
 Reliance Liquid Fund Treasury Plan Daily Dividend 0P0000.1,528.7400%277.03B18/08 
 Reliance Liquid Fund - Treasury Plan - Growth0P0000.5,247.949+0.02%277.03B18/08 
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