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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 SBI Magnum Balanced Fund Direct Growth0P0000.298,861-0,28%716,36B24/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.271,408-0,28%716,36B24/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,513-0,28%716,36B24/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87,453-0,28%716,36B24/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.000,948+0,02%608,44B25/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.285,351+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.963,467+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.002,566+0,02%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.307,039+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.300,733+0,02%608,44B25/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.367,008+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.360,416+0,02%608,44B25/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,397+0,02%686,48B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%686,48B24/01 
 HDFC Liquid Fund Growth0P0000.4.973,421+0,02%686,48B25/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,747+0,02%686,48B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.025,256+0,02%686,48B25/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,758+0,02%686,48B24/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,462+0,02%686,48B24/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%686,48B24/01 
 ICICI Pru Life-Maximiser Fund V0P0000.49,871-0,77%536,71B24/01 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44,137-0,57%955,21B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27,260-0,26%604,34B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76,060-0,25%604,34B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24,840-0,24%604,34B24/01 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17,400-0,29%604,34B24/01 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68,370-0,25%604,34B24/01 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20,950-0,24%604,34B24/01 
 SBI Life - Equity Fund0P0000.193,118+0,47%729,84B23/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%496,53B24/01 
 ICICI Prudential Liquid Plan Growth0P0000.375,217+0,02%496,53B25/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.378,705+0,02%496,53B25/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%496,53B24/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,254+0,02%496,53B24/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174,381+0,02%496,53B24/01 
 Kotak Select Focus Dividend0P0000.45,917-0,82%504,26B24/01 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52,104-0,82%504,26B24/01 
 Kotak Select Focus Fund - Growth - Direct0P0000.85,317-0,82%504,26B24/01 
 Kotak Select Focus Growth0P0000.76,041-0,82%504,26B24/01 
 Axis Equity Growth0P0000.56,000-0,62%331,27B24/01 
 Axis Equity Dividend Payout0P0000.17,690-0,62%331,27B24/01 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25,060-0,63%331,27B24/01 
 Axis Equity Fund Direct Plan Growth0P0000.64,150-0,62%331,27B24/01 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54,055-1,54%779,67B24/01 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.177,191-1,54%779,67B24/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78,664-1,54%779,67B24/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.194,563-1,54%779,67B24/01 
 SBI Blue Chip Fund Direct Dividend0P0000.61,191-0,59%496,83B24/01 
 SBI Blue Chip Fund Direct Growth0P0000.94,285-0,59%496,83B24/01 
 SBI Bluechip Fund Regular Dividend0P0000.48,579-0,59%496,83B24/01 
 SBI Bluechip Fund Regular Growth0P0000.85,393-0,59%496,83B24/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.65,464-0,73%387,52B24/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.115,657-0,73%387,52B24/01 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28,635-0,73%387,52B24/01 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.103,079-0,73%387,52B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58,140-0,65%632,64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.110,310-0,66%632,64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.100,720-0,65%632,64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29,490-0,67%632,64B24/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.662,773+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,245+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,215+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.275,747+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179,480+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.413,101+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,045+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.680,142+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,208+0,13%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,215+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.136,758+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.408,415+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,245+0,02%398,83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,774+0,05%398,83B25/01 
 Axis Long Term Equity Dividend0P0000.23,724-0,83%359,54B24/01 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50,456-0,82%359,54B24/01 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.99,888-0,82%359,54B24/01 
 Axis Long Term Equity Growth0P0000.88,759-0,83%359,54B24/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92,072-0,75%663,44B24/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1.946,643-0,75%663,44B24/01 
 HDFC Equity Fund Growth0P0000.1.786,053-0,75%663,44B24/01 
 HDFC Equity Fund Dividend Payout0P0000.77,943-0,75%663,44B24/01 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.71,662-1,38%384,09B24/01 
 SBI Emerging Businesses Fund Growth0P0000.324,131-0,25%346,8B24/01 
 SBI Emerging Businesses Fund Dividend Payout0P0000.59,286-0,25%346,8B24/01 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.362,528-0,25%346,8B24/01 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.88,345-0,25%346,8B24/01 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1.833,463+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Growth0P0000.3.773,201+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4.158,072+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1.136,671+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1.051,508+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1.094,544+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1.074,331+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1.053,489+0,02%237,64B25/01 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1.157,608+0,02%237,64B25/01 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1.731,196+0,02%237,64B25/01 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4.194,239+0,02%237,64B25/01 
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