India
India
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
ICICI Prudential Liquid Plan Growth
|
298.265 |
- |
298.265 |
298.265 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
299.747 |
- |
299.747 |
299.747 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
151.249 |
- |
151.249 |
151.249 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
105.609 |
- |
105.609 |
105.609 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
100.041 |
- |
100.041 |
100.041 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
100.073 |
- |
100.073 |
100.073 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.712 |
- |
106.712 |
106.712 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.437 |
- |
100.437 |
100.437 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.948 |
- |
101.948 |
101.948 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.219 |
- |
100.219 |
100.219 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
150.664 |
- |
150.664 |
150.664 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.323 |
- |
100.323 |
100.323 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
101.164 |
- |
101.164 |
101.164 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.192 |
- |
100.192 |
100.192 |
0.00
|
0.00%
|
2020/09/27
Timp 19:01
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3169.938 |
- |
3169.328 |
3169.938 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3152.985 |
- |
3152.393 |
3152.985 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3182.76 |
- |
3182.162 |
3182.76 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1046.283 |
- |
1046.086 |
1046.283 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
218.046 |
- |
218.001 |
218.046 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
177.105 |
- |
177.072 |
177.105 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.087 |
- |
108.068 |
108.087 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
539.881 |
- |
539.786 |
539.881 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
526.094 |
- |
526.001 |
526.094 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
326.207 |
- |
326.147 |
326.207 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
135.651 |
- |
135.627 |
135.651 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
324.192 |
- |
324.135 |
324.192 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.243 |
- |
100.225 |
100.243 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.243 |
- |
100.225 |
100.243 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1022.505 |
- |
1022.313 |
1022.505 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1035.153 |
- |
1034.954 |
1035.153 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1082.657 |
- |
1082.449 |
1082.657 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1022.908 |
- |
1022.711 |
1022.908 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1022.499 |
- |
1022.307 |
1022.499 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1034.75 |
- |
1034.556 |
1034.75 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1082.226 |
- |
1082.023 |
1082.226 |
0.00
|
0.00%
|
2020/09/26
Timp 22:30
|
|
|
HDFC Liquid Fund Growth
|
3956.553 |
- |
3955.859 |
3956.553 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Kotak Liquid - Plan A - Growth
|
4076.911 |
- |
4076.117 |
4076.911 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4092.759 |
- |
4091.944 |
4092.759 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1028.524 |
- |
1028.344 |
1028.524 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
3981.954 |
- |
3981.234 |
3981.954 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1028.601 |
- |
1028.415 |
1028.601 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.559 |
- |
1031.372 |
1031.559 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.542 |
- |
1031.361 |
1031.542 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
4951.347 |
- |
4950.402 |
4951.347 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1587.508 |
- |
1587.508 |
1587.508 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1004.431 |
- |
1004.24 |
1004.431 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.592 |
- |
1530.592 |
1530.592 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1002.719 |
- |
1002.533 |
1002.719 |
0.00
|
0.00%
|
2020/09/26
Timp 19:31
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2248.127 |
- |
2248.127 |
2248.127 |
0.00
|
0.00%
|
2020/09/26
Timp 10:31
|
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1000.885 |
- |
1000.885 |
1000.885 |
0.00
|
0.00%
|
2020/09/26
Timp 10:31
|
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.657 |
- |
1002.657 |
1002.657 |
0.00
|
0.00%
|
2020/09/26
Timp 10:31
|
|
|
Axis Liquid Retail Growth
|
2097.744 |
- |
2097.744 |
2097.744 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Axis Liquid Institutional Growth
|
2237.063 |
- |
2237.063 |
2237.063 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1001.154 |
- |
1001.154 |
1001.154 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1000.854 |
- |
1000.854 |
1000.854 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.645 |
- |
1002.645 |
1002.645 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1001.472 |
- |
1001.472 |
1001.472 |
0.00
|
0.00%
|
2020/09/26
Timp 7:30
|
|
|
Kotak Select Focus Growth
|
34.132 |
- |
34.132 |
34.132 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
Kotak Select Focus Dividend
|
20.61 |
- |
20.61 |
20.61 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Pru Life-Maximiser Fund V
|
22.326 |
- |
22.326 |
22.326 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
146.394 |
- |
146.394 |
146.394 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
136.972 |
- |
136.972 |
136.972 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
42.838 |
- |
42.838 |
42.838 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
36.811 |
- |
36.811 |
36.811 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
22.481 |
- |
22.481 |
22.481 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.34 |
- |
37.34 |
37.34 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
29.024 |
- |
29.024 |
29.024 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
15.04 |
- |
15.04 |
15.04 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
22.283 |
- |
22.283 |
22.283 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
15.75 |
- |
15.75 |
15.75 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
14.44 |
- |
14.44 |
14.44 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
40.43 |
- |
40.43 |
40.43 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
19.96 |
- |
19.96 |
19.96 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
14.02 |
- |
14.02 |
14.02 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
13.39 |
- |
13.39 |
13.39 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
29.36 |
- |
29.36 |
29.36 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
42.96 |
- |
42.96 |
42.96 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
18.59 |
- |
18.59 |
18.59 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
40.25 |
- |
40.25 |
40.25 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3316.121 |
- |
3316.121 |
3316.121 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1455.267 |
- |
1455.267 |
1455.267 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1458.389 |
- |
1458.389 |
1458.389 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1027.455 |
- |
1027.455 |
1027.455 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1053.238 |
- |
1053.238 |
1053.238 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1374.055 |
- |
1374.055 |
1374.055 |
0.00
|
0.00%
|
2020/09/26
Timp 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
- |
163.694 |
163.709 |
0.00
|
0.00%
|
2020/09/19
Timp 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
- |
100.195 |
100.204 |
0.00
|
0.00%
|
2020/09/19
Timp 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
- |
108.023 |
108.033 |
0.00
|
0.00%
|
2020/09/19
Timp 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
- |
100.195 |
100.204 |
0.00
|
0.00%
|
2020/09/19
Timp 23:30
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.377 |
- |
1000.377 |
1000.377 |
0.00
|
0.00%
|
2020/09/12
Timp 2:30
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4901.991 |
- |
4901.991 |
4901.991 |
0.00
|
0.00%
|
2020/08/15
Timp 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1328.346 |
- |
1328.346 |
1328.346 |
0.00
|
0.00%
|
2020/08/15
Timp 2:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4470.188 |
- |
4470.188 |
4470.188 |
0.00
|
0.00%
|
2020/08/15
Timp 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1586.638 |
- |
1586.638 |
1586.638 |
0.00
|
0.00%
|
2020/08/15
Timp 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1218.846 |
- |
1218.846 |
1218.846 |
0.00
|
0.00%
|
2020/08/15
Timp 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.17 |
- |
1034.17 |
1034.636 |
0.00
|
0.00%
|
2020/08/14
Timp 23:32
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.3 |
- |
1530.3 |
1531.159 |
0.00
|
0.00%
|
2020/08/14
Timp 23:32
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.425 |
- |
1132.425 |
1132.425 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3287.333 |
- |
3287.333 |
3287.333 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1161.177 |
- |
1161.177 |
1161.177 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1025.222 |
- |
1025.222 |
1025.222 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.252 |
- |
1154.252 |
1154.252 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1026.044 |
- |
1026.044 |
1026.044 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.86 |
- |
1052.86 |
1052.86 |
0.00
|
0.00%
|
2020/08/13
Timp 2:30
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3037.69 |
- |
3037.69 |
3037.69 |
0.00
|
0.00%
|
2020/06/20
Timp 2:30
|
|
|
Axis Liquid Fund Direct plan Bonus Option
|
2215.571 |
- |
2194.875 |
2215.571 |
0.00
|
0.00%
|
2020/05/31
Timp 20:01
|
|
|
ICICI Prudential Liquid Plan Retail Weekly Dividen
|
118.917 |
- |
118.917 |
118.97 |
0.00
|
0.00%
|
2020/05/31
Timp 16:30
|
|
|
SBI Life - Bond Fund
|
37.072 |
- |
37.072 |
37.072 |
0.00
|
0.00%
|
2020/05/22
Timp 14:30
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
41.723 |
- |
41.723 |
41.723 |
0.00
|
0.00%
|
2020/05/13
Timp 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
18.924 |
- |
18.924 |
18.924 |
0.00
|
0.00%
|
2020/05/13
Timp 2:30
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
- |
105.736 |
105.736 |
0.00
|
0.00%
|
2020/05/13
Timp 2:30
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.771 |
- |
105.771 |
105.771 |
0.00
|
0.00%
|
2020/05/09
Timp 2:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.956 |
- |
100.956 |
100.956 |
0.00
|
0.00%
|
2020/05/07
Timp 7:00
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
- |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
- |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
- |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
- |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
- |
100.148 |
100.148 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
- |
100.108 |
100.108 |
0.00
|
0.00%
|
2020/04/30
Timp 2:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
220.008 |
- |
220.008 |
220.008 |
0.00
|
0.00%
|
2020/04/25
Timp 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.119 |
- |
100.119 |
100.119 |
0.00
|
0.00%
|
2020/04/25
Timp 7:00
|
|
|
ICICI Prudential Liquid Plan Retail Growth
|
450.78 |
- |
450.78 |
450.78 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Bonus
|
149.19 |
- |
149.19 |
149.19 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional Growth
|
462.33 |
- |
462.33 |
462.33 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Inst
|
37.59 |
- |
37.59 |
37.59 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional I Growt
|
275.615 |
- |
275.615 |
275.615 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
ICICI Prudential Liquid Plan Retail Monthly Divide
|
100.537 |
- |
100.537 |
100.537 |
0.00
|
0.00%
|
2020/04/25
Timp 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
45.464 |
- |
45.464 |
45.464 |
0.00
|
0.00%
|
2020/04/18
Timp 2:00
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
24.64 |
- |
24.64 |
24.64 |
0.00
|
0.00%
|
2020/04/18
Timp 2:00
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
155.884 |
- |
155.884 |
155.884 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
386.48 |
- |
386.48 |
386.48 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Bonus
|
154.187 |
- |
154.187 |
154.187 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.331 |
- |
101.331 |
101.331 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.474 |
- |
105.474 |
105.474 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
100.96 |
- |
100.96 |
100.96 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.317 |
- |
105.317 |
105.317 |
0.00
|
0.00%
|
2020/04/16
Timp 2:01
|
|
|
ICICI Prudential Liquid Plan Institutional Daily D
|
118.502 |
- |
118.502 |
118.502 |
0.00
|
0.00%
|
2020/04/09
Timp 2:00
|
|
|
ICICI Prudential Liquid Plan Retail Daily Dividend
|
118.514 |
- |
118.514 |
118.514 |
0.00
|
0.00%
|
2020/04/09
Timp 2:00
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1019.446 |
- |
1019.446 |
1019.446 |
0.00
|
0.00%
|
2020/04/09
Timp 2:00
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
- |
1001.4 |
1001.4 |
0.00
|
0.00%
|
2020/03/28
Timp 7:00
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
- |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2020/03/28
Timp 7:00
|
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
- |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2020/03/28
Timp 7:00
|
|
|
ICICI Prudential Liquid Plan Institutional Plus Da
|
118.515 |
- |
118.515 |
118.515 |
0.00
|
0.00%
|
2020/03/28
Timp 7:00
|
|
|
SBI Premier Liquid Fund Institutional Weekly Divid
|
1500 |
- |
1500 |
1500 |
0.00
|
0.00%
|
2020/02/04
Timp 18:41
|
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.28 |
- |
1524.28 |
1524.28 |
0.00
|
0.00%
|
2019/12/12
Timp 6:01
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Dai
|
1528.74 |
- |
1528.74 |
1528.955 |
0.00
|
0.00%
|
2019/11/26
Timp 22:02
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
- |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2019/11/14
Timp 6:01
|
|
|
HDFC Liquid Fund Premium Plan Growth
|
3764.092 |
- |
3764.092 |
3764.092 |
0.00
|
0.00%
|
2019/05/10
Timp 2:03
|
|
|
HDFC Liquid Fund Premium Plan Daily Dividend Reinv
|
1225.98 |
- |
1225.98 |
1225.98 |
0.00
|
0.00%
|
2018/06/25
Timp 23:04
|
|
