India
India
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ICICI Prudential Liquid Plan Growth
|
318.036 |
318.036 |
317.944 |
318.036 |
0.00
|
0.00%
|
2022/08/14
Time 20:42
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
320.289 |
320.289 |
320.194 |
320.289 |
0.00
|
0.00%
|
2022/08/14
Time 20:42
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
5244.646 |
5244.646 |
5244.646 |
5244.646 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.743 |
163.743 |
163.743 |
163.743 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1529.186 |
1529.186 |
1529.186 |
1529.186 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1329.636 |
1329.636 |
1329.636 |
1329.636 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.226 |
100.226 |
100.226 |
100.226 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
232.573 |
232.573 |
232.573 |
232.573 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
189.324 |
189.324 |
189.324 |
189.324 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.056 |
108.056 |
108.056 |
108.056 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
575.916 |
575.916 |
575.916 |
575.916 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.101 |
108.101 |
108.101 |
108.101 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
561.208 |
561.208 |
561.208 |
561.208 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
348.714 |
348.714 |
348.714 |
348.714 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
144.704 |
144.704 |
144.704 |
144.704 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.225 |
100.225 |
100.225 |
100.225 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
345.83 |
345.83 |
345.83 |
345.83 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.255 |
100.255 |
100.255 |
100.255 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.256 |
100.256 |
100.256 |
100.256 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1011.646 |
1011.646 |
1011.495 |
1011.646 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1588.169 |
1588.169 |
1588.169 |
1588.169 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.672 |
1524.672 |
1524.672 |
1524.672 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1221.564 |
1221.564 |
1221.564 |
1221.564 |
0.00
|
0.00%
|
2022/08/14
Time 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
Time 8:42
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4722.473 |
4722.473 |
4721.865 |
4722.473 |
0.00
|
0.00%
|
2022/08/13
Time 23:43
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1009.548 |
1009.548 |
1009.401 |
1009.548 |
0.00
|
0.00%
|
2022/08/13
Time 23:43
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3386.505 |
3386.505 |
3385.506 |
3386.505 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3362.555 |
3362.555 |
3361.58 |
3362.555 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Institutional Growth
|
3394.331 |
3394.331 |
3393.347 |
3394.331 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1115.826 |
1115.826 |
1115.665 |
1115.826 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1092.791 |
1092.791 |
1092.468 |
1092.791 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1105.864 |
1105.864 |
1105.538 |
1105.864 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1156.624 |
1156.624 |
1156.282 |
1156.624 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1090.468 |
1090.468 |
1090.153 |
1090.468 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1090.464 |
1090.464 |
1090.148 |
1090.464 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1103.525 |
1103.525 |
1103.205 |
1103.525 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1154.157 |
1154.157 |
1153.822 |
1154.157 |
0.00
|
0.00%
|
2022/08/13
Time 20:41
|
|
HDFC Liquid Fund Growth
|
4216.727 |
4216.727 |
4216.727 |
4216.727 |
0.00
|
0.00%
|
2022/08/13
Time 14:44
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4251.773 |
4251.773 |
4251.773 |
4251.773 |
0.00
|
0.00%
|
2022/08/13
Time 14:44
|
|
SBI Life - Equity Fund
|
139.485 |
139.485 |
139.485 |
139.485 |
0.00
|
0.00%
|
2022/08/13
Time 8:44
|
|
Axis Equity Growth
|
44.34 |
44.34 |
44.34 |
44.34 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Select Focus Growth
|
53.239 |
53.239 |
53.239 |
53.239 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Select Focus Dividend
|
32.148 |
32.148 |
32.148 |
32.148 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Liquid - Plan A - Growth
|
4344.315 |
4344.315 |
4344.315 |
4344.315 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Blue Chip Fund Direct Growth
|
67.229 |
67.229 |
67.229 |
67.229 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Bluechip Fund Regular Growth
|
61.95 |
61.95 |
61.95 |
61.95 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Blue Chip Fund Direct Dividend
|
43.632 |
43.632 |
43.632 |
43.632 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Bluechip Fund Regular Dividend
|
35.242 |
35.242 |
35.242 |
35.242 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4370.728 |
4370.728 |
4370.728 |
4370.728 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Equity Hybrid Fund Regular Growth
|
204.654 |
204.654 |
204.654 |
204.654 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Magnum Balanced Fund Direct Growth
|
221.636 |
221.636 |
221.636 |
221.636 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Magnum Balanced Fund Direct Dividend
|
64.855 |
64.855 |
64.855 |
64.855 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Select Focus Fund - Growth - Direct
|
58.456 |
58.456 |
58.456 |
58.456 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Kotak Select Focus Fund - Dividend - Direct
|
35.7 |
35.7 |
35.7 |
35.7 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.36 |
51.36 |
51.36 |
51.36 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
43.367 |
43.367 |
43.367 |
43.367 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.58 |
17.58 |
17.58 |
17.58 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
148.506 |
148.506 |
148.506 |
148.506 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
105.124 |
105.124 |
105.124 |
105.124 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
24.65 |
24.65 |
24.65 |
24.65 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
56.27 |
56.27 |
56.27 |
56.27 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.84 |
17.84 |
17.84 |
17.84 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
17.49 |
17.49 |
17.49 |
17.49 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.17 |
16.17 |
16.17 |
16.17 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
44.05 |
44.05 |
44.05 |
44.05 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
72.38 |
72.38 |
72.38 |
72.38 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
67.03 |
67.03 |
67.03 |
67.03 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
103.336 |
103.336 |
103.336 |
103.336 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
103.46 |
103.46 |
103.46 |
103.46 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.194 |
106.194 |
106.194 |
106.194 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.406 |
100.406 |
100.406 |
100.406 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.689 |
101.689 |
101.689 |
101.689 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.242 |
100.242 |
100.242 |
100.242 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
147.763 |
147.763 |
147.763 |
147.763 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.298 |
100.298 |
100.298 |
100.298 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.926 |
100.926 |
100.926 |
100.926 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.216 |
100.216 |
100.216 |
100.216 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
53.189 |
53.189 |
53.189 |
53.189 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
86.359 |
86.359 |
86.359 |
86.359 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
23.812 |
23.812 |
23.812 |
23.812 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
78.883 |
78.883 |
78.883 |
78.883 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5290.059 |
5290.059 |
5290.059 |
5290.059 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.3 |
1530.3 |
1530.3 |
1530.3 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.3 |
1530.3 |
1530.3 |
1530.3 |
0.00
|
0.00%
|
2022/08/13
Time 2:40
|
|
ICICI Pru Life-Maximiser Fund V
|
36.604 |
36.604 |
36.604 |
36.604 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
Axis Equity Fund Direct Plan Growth
|
49.65 |
49.65 |
49.65 |
49.65 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
96.107 |
96.107 |
96.083 |
96.107 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1028.81 |
1028.81 |
1028.692 |
1028.81 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
35.711 |
35.711 |
35.701 |
35.711 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
33.018 |
33.018 |
32.882 |
33.018 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1028.861 |
1028.861 |
1028.74 |
1028.861 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.632 |
1031.632 |
1031.511 |
1031.632 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.621 |
1031.621 |
1031.502 |
1031.621 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
103.805 |
103.805 |
103.776 |
103.805 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
48.317 |
48.317 |
48.303 |
48.317 |
0.00
|
0.00%
|
2022/08/12
Time 23:43
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1590.917 |
1590.917 |
1590.917 |
1590.917 |
0.00
|
0.00%
|
2022/08/12
Time 2:42
|
|
Axis Equity Dividend Payout
|
17.88 |
17.88 |
17.72 |
17.88 |
0.00
|
0.00%
|
2022/08/11
Time 23:43
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
45.613 |
45.613 |
45.613 |
45.613 |
0.00
|
0.00%
|
2022/08/04
Time 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
Time 2:42
|
|
UTI Liquid Fund Cash Plan Growth
|
3223.386 |
3223.386 |
3223.167 |
3223.386 |
0.00
|
0.00%
|
2022/07/21
Time 23:43
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1134.153 |
1134.153 |
1134.076 |
1134.153 |
0.00
|
0.00%
|
2022/07/21
Time 23:43
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3510.375 |
3510.375 |
3510.085 |
3510.375 |
0.00
|
0.00%
|
2022/07/21
Time 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
Time 23:43
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3532.982 |
3532.982 |
3532.682 |
3532.982 |
0.00
|
0.00%
|
2022/07/21
Time 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
Time 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
Time 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
Time 23:43
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1155.346 |
1155.346 |
1155.25 |
1155.346 |
0.00
|
0.00%
|
2022/07/21
Time 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
Time 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
Time 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
Time 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
Time 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
Time 23:43
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1461.533 |
1461.533 |
1461.412 |
1461.533 |
0.00
|
0.00%
|
2022/07/21
Time 23:43
|
|
Axis Long Term Equity Growth
|
59.957 |
59.957 |
59.957 |
60.979 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Axis Long Term Equity Dividend
|
21.115 |
21.115 |
21.115 |
21.475 |
0.00
|
0.00%
|
2022/06/10
Time 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
Time 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
Time 23:45
|
|
Axis Liquid Institutional Growth
|
2361.022 |
2361.022 |
2361.022 |
2361.022 |
0.00
|
0.00%
|
2022/05/21
Time 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
Time 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
Time 2:53
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.337 |
1002.337 |
1002.337 |
1002.337 |
0.00
|
0.00%
|
2022/05/20
Time 2:48
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1003.326 |
1003.326 |
1003.326 |
1003.326 |
0.00
|
0.00%
|
2022/05/20
Time 2:48
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1001.269 |
1001.269 |
1001.269 |
1001.269 |
0.00
|
0.00%
|
2022/05/15
Time 8:24
|
|
Axis Liquid Retail Growth
|
2194.594 |
2194.594 |
2194.13 |
2194.594 |
0.00
|
0.00%
|
2022/05/14
Time 17:55
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.975 |
1001.975 |
1001.76 |
1001.975 |
0.00
|
0.00%
|
2022/05/14
Time 17:55
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2373.341 |
2373.341 |
2373.341 |
2373.341 |
0.00
|
0.00%
|
2022/05/14
Time 2:59
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2022/05/11
Time 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
Time 2:55
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2022/05/11
Time 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
Time 2:45
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Time 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
Time 11:43
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.379 |
1001.4 |
0.00
|
0.00%
|
2022/04/09
Time 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
Time 17:42
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2022/03/15
Time 7:10
|
|
HDFC Equity Fund Dividend Payout
|
57.202 |
57.202 |
57.202 |
57.202 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1036.862 |
1036.862 |
1036.862 |
1036.862 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
63.835 |
63.835 |
63.835 |
63.835 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund Growth
|
940.378 |
940.378 |
940.378 |
940.378 |
0.00
|
0.00%
|
2022/03/09
Time 1:43
|
|
HDFC Medium Term Opportunities Growth
|
26.028 |
26.028 |
26.028 |
26.028 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
26.366 |
26.366 |
26.366 |
26.366 |
0.00
|
0.00%
|
2022/02/19
Time 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
Time 1:39
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.411 |
10.411 |
10.411 |
10.411 |
0.00
|
0.00%
|
2022/02/17
Time 1:41
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17.7 |
17.7 |
17.7 |
17.7 |
0.00
|
0.00%
|
2022/02/17
Time 1:41
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.955 |
17.955 |
17.955 |
17.955 |
0.00
|
0.00%
|
2022/02/04
Time 1:38
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.874 |
101.874 |
101.874 |
101.874 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.615 |
105.615 |
105.615 |
105.615 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.621 |
105.621 |
105.621 |
105.621 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.783 |
101.783 |
101.783 |
101.783 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
158.069 |
158.069 |
158.069 |
158.069 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.867 |
101.867 |
101.867 |
101.867 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
105.446 |
105.446 |
105.446 |
105.446 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.573 |
105.573 |
105.573 |
105.573 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Savings Fund Direct Plan Fortnigh
|
101.786 |
101.786 |
101.786 |
101.786 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/19
Time 7:38
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/18
Time 7:38
|
|
ICICI Prudential Flexible Income Plan Growth
|
430.462 |
430.462 |
430.462 |
430.462 |
0.00
|
0.00%
|
2022/01/18
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
159.374 |
159.374 |
159.374 |
159.374 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
434.613 |
434.613 |
434.613 |
434.613 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.476 |
1000.476 |
1000.476 |
1000.476 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|