India
India
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
SBI Life - Equity Fund
|
140.497 |
140.497 |
140.497 |
140.497 |
1.01
|
0.73%
|
2022/08/17
Timp 14:46
|
|
|
ICICI Pru Life-Maximiser Fund V
|
36.901 |
36.901 |
36.901 |
36.901 |
0.30
|
0.81%
|
2022/08/17
Timp 14:46
|
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.28 |
1524.28 |
1524.28 |
1524.28 |
0.39
|
0.03%
|
2022/08/17
Timp 8:18
|
|
|
Kotak Select Focus Growth
|
53.733 |
53.733 |
53.733 |
53.733 |
0.49
|
0.93%
|
2022/08/17
Timp 2:43
|
|
|
Kotak Select Focus Dividend
|
32.446 |
32.446 |
32.446 |
32.446 |
0.30
|
0.93%
|
2022/08/17
Timp 2:43
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4373.334 |
4373.334 |
4373.334 |
4373.334 |
2.61
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
97.081 |
97.081 |
97.081 |
97.081 |
0.97
|
1.01%
|
2022/08/17
Timp 2:43
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
59.004 |
59.004 |
59.004 |
59.004 |
0.55
|
0.94%
|
2022/08/17
Timp 2:43
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
36.034 |
36.034 |
36.034 |
36.034 |
0.33
|
0.94%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
36.072 |
36.072 |
36.072 |
36.072 |
0.36
|
1.01%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
104.864 |
104.864 |
104.864 |
104.864 |
1.06
|
1.02%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
48.81 |
48.81 |
48.81 |
48.81 |
0.49
|
1.02%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
44.44 |
44.44 |
44.44 |
44.44 |
0.39
|
0.89%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
73.02 |
73.02 |
73.02 |
73.02 |
0.64
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
67.62 |
67.62 |
67.62 |
67.62 |
0.59
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
25.81 |
25.81 |
25.81 |
25.81 |
0.23
|
0.90%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund Growth
|
4217.941 |
4217.941 |
4217.941 |
4217.941 |
0.61
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
Kotak Liquid - Plan A - Growth
|
4346.847 |
4346.847 |
4346.847 |
4346.847 |
2.53
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Growth
|
318.128 |
318.128 |
318.128 |
318.128 |
0.05
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1029.403 |
1029.403 |
1029.403 |
1029.403 |
0.59
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4253.021 |
4253.021 |
4253.021 |
4253.021 |
0.62
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.52 |
51.52 |
51.52 |
51.52 |
0.16
|
0.31%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
320.384 |
320.384 |
320.384 |
320.384 |
0.05
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.07
|
0.05%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.64 |
17.64 |
17.64 |
17.64 |
0.06
|
0.34%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
148.594 |
148.594 |
148.594 |
148.594 |
0.09
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
105.185 |
105.185 |
105.185 |
105.185 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.05
|
0.05%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
232.646 |
232.646 |
232.646 |
232.646 |
0.04
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
189.382 |
189.382 |
189.382 |
189.382 |
0.03
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.05
|
0.05%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
576.089 |
576.089 |
576.089 |
576.089 |
0.09
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.133 |
108.133 |
108.133 |
108.133 |
0.02
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
561.377 |
561.377 |
561.377 |
561.377 |
0.08
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
348.821 |
348.821 |
348.821 |
348.821 |
0.05
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
144.748 |
144.748 |
144.748 |
144.748 |
0.02
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.05
|
0.04%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
345.934 |
345.934 |
345.934 |
345.934 |
0.05
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.285 |
100.285 |
100.285 |
100.285 |
0.02
|
0.01%
|
2022/08/17
Timp 2:43
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.287 |
100.287 |
100.287 |
100.287 |
0.02
|
0.02%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
33.149 |
33.149 |
33.149 |
33.149 |
0.13
|
0.40%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1029.465 |
1029.465 |
1029.465 |
1029.465 |
0.60
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1032.237 |
1032.237 |
1032.237 |
1032.237 |
0.61
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1032.215 |
1032.215 |
1032.215 |
1032.215 |
0.59
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
24.73 |
24.73 |
24.73 |
24.73 |
0.08
|
0.32%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
56.45 |
56.45 |
56.45 |
56.45 |
0.18
|
0.32%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
20.19 |
20.19 |
20.19 |
20.19 |
0.07
|
0.35%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.9 |
17.9 |
17.9 |
17.9 |
0.06
|
0.34%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
17.54 |
17.54 |
17.54 |
17.54 |
0.05
|
0.29%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.22 |
16.22 |
16.22 |
16.22 |
0.05
|
0.31%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
103.396 |
103.396 |
103.396 |
103.396 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
103.522 |
103.522 |
103.522 |
103.522 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.257 |
106.257 |
106.257 |
106.257 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.465 |
100.465 |
100.465 |
100.465 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.749 |
101.749 |
101.749 |
101.749 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.301 |
100.301 |
100.301 |
100.301 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
147.849 |
147.849 |
147.849 |
147.849 |
0.09
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.357 |
100.357 |
100.357 |
100.357 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.984 |
100.984 |
100.984 |
100.984 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.274 |
100.274 |
100.274 |
100.274 |
0.06
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
Axis Equity Growth
|
44.62 |
44.62 |
44.62 |
44.62 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Axis Equity Dividend Payout
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Blue Chip Fund Direct Growth
|
67.928 |
67.928 |
67.928 |
67.928 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Bluechip Fund Regular Growth
|
62.588 |
62.588 |
62.588 |
62.588 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Blue Chip Fund Direct Dividend
|
44.085 |
44.085 |
44.085 |
44.085 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Bluechip Fund Regular Dividend
|
35.605 |
35.605 |
35.605 |
35.605 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Axis Equity Fund Direct Plan Growth
|
49.96 |
49.96 |
49.96 |
49.96 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Equity Hybrid Fund Regular Growth
|
205.685 |
205.685 |
205.685 |
205.685 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
222.769 |
222.769 |
222.769 |
222.769 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
65.187 |
65.187 |
65.187 |
65.187 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3387.506 |
3387.506 |
3387.506 |
3387.506 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3363.529 |
3363.529 |
3363.529 |
3363.529 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
22.19 |
22.19 |
22.19 |
22.19 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3395.316 |
3395.316 |
3395.316 |
3395.316 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
5246.173 |
5246.173 |
5245.409 |
5246.173 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
43.586 |
43.586 |
43.586 |
43.586 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1329.978 |
1329.978 |
1329.807 |
1329.978 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1116.15 |
1116.15 |
1116.15 |
1116.15 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
53.502 |
53.502 |
53.502 |
53.502 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
86.866 |
86.866 |
86.866 |
86.866 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
23.949 |
23.949 |
23.949 |
23.949 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
79.337 |
79.337 |
79.337 |
79.337 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4724.295 |
4724.295 |
4724.295 |
4724.295 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1592.069 |
1592.069 |
1592.069 |
1592.069 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1588.632 |
1588.632 |
1588.632 |
1588.632 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1009.989 |
1009.989 |
1009.989 |
1009.989 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1221.878 |
1221.878 |
1221.721 |
1221.878 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1093.114 |
1093.114 |
1093.114 |
1093.114 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1106.191 |
1106.191 |
1106.191 |
1106.191 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1156.965 |
1156.965 |
1156.965 |
1156.965 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1090.785 |
1090.785 |
1090.785 |
1090.785 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1090.78 |
1090.78 |
1090.78 |
1090.78 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1103.844 |
1103.844 |
1103.844 |
1103.844 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1154.491 |
1154.491 |
1154.491 |
1154.491 |
0.00
|
0.00%
|
2022/08/16
Timp 23:43
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5292.431 |
5292.431 |
5291.64 |
5292.431 |
0.00
|
0.00%
|
2022/08/15
Timp 11:45
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.987 |
1530.987 |
1530.758 |
1530.987 |
0.00
|
0.00%
|
2022/08/15
Timp 11:45
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.971 |
1530.971 |
1530.748 |
1530.971 |
0.00
|
0.00%
|
2022/08/15
Timp 11:45
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1011.646 |
1011.646 |
1011.495 |
1011.646 |
0.00
|
0.00%
|
2022/08/14
Timp 8:42
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.433 |
1034.433 |
1034.3 |
1034.433 |
0.00
|
0.00%
|
2022/08/14
Timp 8:42
|
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
45.613 |
45.613 |
45.613 |
45.613 |
0.00
|
0.00%
|
2022/08/04
Timp 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Dai
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2022/07/31
Timp 2:42
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3223.386 |
3223.386 |
3223.167 |
3223.386 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1134.153 |
1134.153 |
1134.076 |
1134.153 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3510.375 |
3510.375 |
3510.085 |
3510.375 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1085.007 |
1085.007 |
1084.933 |
1085.007 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3532.982 |
3532.982 |
3532.682 |
3532.982 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1553.761 |
1553.761 |
1553.628 |
1553.761 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1547.87 |
1547.87 |
1547.742 |
1547.87 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1092.574 |
1092.574 |
1092.574 |
1092.654 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1155.346 |
1155.346 |
1155.25 |
1155.346 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1041.319 |
1041.319 |
1041.233 |
1041.319 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1049.202 |
1049.202 |
1049.202 |
1049.316 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1052.339 |
1052.339 |
1052.25 |
1052.339 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1097.103 |
1097.103 |
1097.01 |
1097.103 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.906 |
1052.906 |
1052.819 |
1052.906 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1461.533 |
1461.533 |
1461.412 |
1461.533 |
0.00
|
0.00%
|
2022/07/21
Timp 23:43
|
|
|
Axis Long Term Equity Growth
|
59.957 |
59.957 |
59.957 |
60.979 |
0.00
|
0.00%
|
2022/06/10
Timp 23:45
|
|
|
Axis Long Term Equity Dividend
|
21.115 |
21.115 |
21.115 |
21.475 |
0.00
|
0.00%
|
2022/06/10
Timp 23:45
|
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
66.134 |
66.134 |
66.134 |
67.26 |
0.00
|
0.00%
|
2022/06/10
Timp 23:45
|
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
41.431 |
41.431 |
41.431 |
42.136 |
0.00
|
0.00%
|
2022/06/10
Timp 23:45
|
|
|
Axis Liquid Institutional Growth
|
2361.022 |
2361.022 |
2361.022 |
2361.022 |
0.00
|
0.00%
|
2022/05/21
Timp 2:53
|
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1002.918 |
1002.918 |
1002.918 |
1002.918 |
0.00
|
0.00%
|
2022/05/21
Timp 2:53
|
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.479 |
1002.479 |
1002.479 |
1002.479 |
0.00
|
0.00%
|
2022/05/21
Timp 2:53
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.337 |
1002.337 |
1002.337 |
1002.337 |
0.00
|
0.00%
|
2022/05/20
Timp 2:48
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1003.326 |
1003.326 |
1003.326 |
1003.326 |
0.00
|
0.00%
|
2022/05/20
Timp 2:48
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1001.269 |
1001.269 |
1001.269 |
1001.269 |
0.00
|
0.00%
|
2022/05/15
Timp 8:24
|
|
|
Axis Liquid Retail Growth
|
2194.594 |
2194.594 |
2194.13 |
2194.594 |
0.00
|
0.00%
|
2022/05/14
Timp 17:55
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.975 |
1001.975 |
1001.76 |
1001.975 |
0.00
|
0.00%
|
2022/05/14
Timp 17:55
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2373.341 |
2373.341 |
2373.341 |
2373.341 |
0.00
|
0.00%
|
2022/05/14
Timp 2:59
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2022/05/11
Timp 2:55
|
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2022/05/11
Timp 2:55
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2022/05/11
Timp 2:55
|
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2022/05/10
Timp 2:45
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Timp 11:43
|
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Timp 11:43
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.379 |
1001.4 |
0.00
|
0.00%
|
2022/04/09
Timp 17:42
|
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
1000.956 |
1000.937 |
1000.956 |
0.00
|
0.00%
|
2022/04/09
Timp 17:42
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2022/03/15
Timp 7:10
|
|
|
HDFC Equity Fund Dividend Payout
|
57.202 |
57.202 |
57.202 |
57.202 |
0.00
|
0.00%
|
2022/03/12
Timp 1:41
|
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1036.862 |
1036.862 |
1036.862 |
1036.862 |
0.00
|
0.00%
|
2022/03/12
Timp 1:41
|
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
63.835 |
63.835 |
63.835 |
63.835 |
0.00
|
0.00%
|
2022/03/12
Timp 1:41
|
|
|
HDFC Equity Fund Growth
|
940.378 |
940.378 |
940.378 |
940.378 |
0.00
|
0.00%
|
2022/03/09
Timp 1:43
|
|
|
HDFC Medium Term Opportunities Growth
|
26.028 |
26.028 |
26.028 |
26.028 |
0.00
|
0.00%
|
2022/02/19
Timp 1:39
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
26.366 |
26.366 |
26.366 |
26.366 |
0.00
|
0.00%
|
2022/02/19
Timp 1:39
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan Q
|
10.306 |
10.306 |
10.306 |
10.306 |
0.00
|
0.00%
|
2022/02/19
Timp 1:39
|
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.411 |
10.411 |
10.411 |
10.411 |
0.00
|
0.00%
|
2022/02/17
Timp 1:41
|
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17.7 |
17.7 |
17.7 |
17.7 |
0.00
|
0.00%
|
2022/02/17
Timp 1:41
|
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.955 |
17.955 |
17.955 |
17.955 |
0.00
|
0.00%
|
2022/02/04
Timp 1:38
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.874 |
101.874 |
101.874 |
101.874 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.615 |
105.615 |
105.615 |
105.615 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.621 |
105.621 |
105.621 |
105.621 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.783 |
101.783 |
101.783 |
101.783 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
158.069 |
158.069 |
158.069 |
158.069 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.867 |
101.867 |
101.867 |
101.867 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
105.446 |
105.446 |
105.446 |
105.446 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.573 |
105.573 |
105.573 |
105.573 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Savings Fund Direct Plan Fortnigh
|
101.786 |
101.786 |
101.786 |
101.786 |
0.00
|
0.00%
|
2022/01/22
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/19
Timp 7:38
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/18
Timp 7:38
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
430.462 |
430.462 |
430.462 |
430.462 |
0.00
|
0.00%
|
2022/01/18
Timp 1:40
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
159.374 |
159.374 |
159.374 |
159.374 |
0.00
|
0.00%
|
2022/01/15
Timp 1:39
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
434.613 |
434.613 |
434.613 |
434.613 |
0.00
|
0.00%
|
2022/01/15
Timp 1:39
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.476 |
1000.476 |
1000.476 |
1000.476 |
0.00
|
0.00%
|
2021/09/25
Timp 7:05
|
|
