India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Axis Liquid Retail Growth
|
2097.057 |
- |
2097.057 |
2097.057 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
ICICI Pru Life-Maximiser Fund V
|
22.44 |
- |
22.44 |
22.44 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Institutional Growth
|
2236.208 |
- |
2236.208 |
2236.208 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
147.092 |
- |
147.092 |
147.756 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
137.63 |
- |
137.63 |
138.253 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
43.042 |
- |
43.042 |
43.236 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1000.826 |
- |
1000.826 |
1000.826 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2247.25 |
- |
2247.25 |
2247.25 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1002.754 |
- |
1002.754 |
1002.754 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3181.572 |
- |
3181.285 |
3181.572 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.262 |
- |
1002.262 |
1002.262 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
29.163 |
- |
29.163 |
29.295 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1003.705 |
- |
1003.705 |
1003.705 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1045.892 |
- |
1045.798 |
1045.892 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1003.169 |
- |
1003.169 |
1003.169 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.266 |
- |
1002.266 |
1002.266 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1022.124 |
- |
1022.031 |
1022.124 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1022.517 |
- |
1022.422 |
1022.517 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3168.726 |
- |
3168.433 |
3168.726 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3151.808 |
- |
3151.524 |
3151.808 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1034.757 |
- |
1034.662 |
1034.757 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1082.244 |
- |
1082.144 |
1082.244 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1022.118 |
- |
1022.025 |
1022.118 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1034.364 |
- |
1034.27 |
1034.364 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1081.822 |
- |
1081.725 |
1081.822 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
HDFC Liquid Fund Growth
|
3954.858 |
- |
3954.858 |
3954.858 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Kotak Select Focus Growth
|
34.184 |
- |
34.184 |
34.184 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Kotak Select Focus Dividend
|
21.526 |
- |
21.526 |
21.526 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Growth
|
298.188 |
- |
298.188 |
298.188 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4090.864 |
- |
4090.864 |
4090.864 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1028.084 |
- |
1028.084 |
1028.084 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
36.865 |
- |
36.865 |
36.865 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
23.477 |
- |
23.477 |
23.477 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
3980.194 |
- |
3980.194 |
3980.194 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
299.666 |
- |
299.666 |
299.666 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
151.208 |
- |
151.208 |
151.208 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
105.582 |
- |
105.582 |
105.582 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
217.942 |
- |
217.942 |
217.942 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
177.026 |
- |
177.026 |
177.026 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.104 |
- |
108.104 |
108.104 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
539.65 |
- |
539.65 |
539.65 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
525.868 |
- |
525.868 |
525.868 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
326.062 |
- |
326.062 |
326.062 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
135.593 |
- |
135.593 |
135.593 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
324.053 |
- |
324.053 |
324.053 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.259 |
- |
100.259 |
100.259 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.26 |
- |
100.26 |
100.26 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
22.53 |
- |
22.53 |
22.53 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1028.146 |
- |
1028.146 |
1028.146 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.103 |
- |
1031.103 |
1031.103 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.1 |
- |
1031.1 |
1031.1 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
15.81 |
- |
15.81 |
15.81 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
100.015 |
- |
100.015 |
100.015 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
100.046 |
- |
100.046 |
100.046 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.683 |
- |
106.683 |
106.683 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.41 |
- |
100.41 |
100.41 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.921 |
- |
101.921 |
101.921 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.192 |
- |
100.192 |
100.192 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
150.625 |
- |
150.625 |
150.625 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.297 |
- |
100.297 |
100.297 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
101.137 |
- |
101.137 |
101.137 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.166 |
- |
100.166 |
100.166 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
4949.049 |
- |
4949.049 |
4949.049 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1590.938 |
- |
1590.938 |
1590.938 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1003.967 |
- |
1003.967 |
1003.967 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.817 |
- |
1530.817 |
1530.817 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1002.267 |
- |
1002.267 |
1002.267 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3314.588 |
- |
3314.588 |
3314.588 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1454.608 |
- |
1454.608 |
1454.608 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1457.715 |
- |
1457.715 |
1457.715 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1026.98 |
- |
1026.98 |
1026.98 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1053.392 |
- |
1053.392 |
1053.392 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1373.433 |
- |
1373.433 |
1373.433 |
0.00
|
0.00%
|
2020/09/23
Time 1:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
- |
163.694 |
163.709 |
0.00
|
0.00%
|
2020/09/19
Time 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
- |
100.195 |
100.204 |
0.00
|
0.00%
|
2020/09/19
Time 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
- |
108.023 |
108.033 |
0.00
|
0.00%
|
2020/09/19
Time 23:30
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
- |
100.195 |
100.204 |
0.00
|
0.00%
|
2020/09/19
Time 23:30
|
|
|
Kotak Liquid - Plan A - Growth
|
4071.2 |
- |
4071.2 |
4071.2 |
0.00
|
0.00%
|
2020/09/12
Time 2:30
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.377 |
- |
1000.377 |
1000.377 |
0.00
|
0.00%
|
2020/09/12
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
14.74 |
- |
14.74 |
14.74 |
0.00
|
0.00%
|
2020/09/11
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
15.4 |
- |
15.4 |
15.4 |
0.00
|
0.00%
|
2020/08/22
Time 7:01
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4901.991 |
- |
4901.991 |
4901.991 |
0.00
|
0.00%
|
2020/08/15
Time 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1328.346 |
- |
1328.346 |
1328.346 |
0.00
|
0.00%
|
2020/08/15
Time 2:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4470.188 |
- |
4470.188 |
4470.188 |
0.00
|
0.00%
|
2020/08/15
Time 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1586.638 |
- |
1586.638 |
1586.638 |
0.00
|
0.00%
|
2020/08/15
Time 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1218.846 |
- |
1218.846 |
1218.846 |
0.00
|
0.00%
|
2020/08/15
Time 2:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.17 |
- |
1034.17 |
1034.636 |
0.00
|
0.00%
|
2020/08/14
Time 23:32
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.3 |
- |
1530.3 |
1531.159 |
0.00
|
0.00%
|
2020/08/14
Time 23:32
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.425 |
- |
1132.425 |
1132.425 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3287.333 |
- |
3287.333 |
3287.333 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1161.177 |
- |
1161.177 |
1161.177 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1025.222 |
- |
1025.222 |
1025.222 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.252 |
- |
1154.252 |
1154.252 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1026.044 |
- |
1026.044 |
1026.044 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.86 |
- |
1052.86 |
1052.86 |
0.00
|
0.00%
|
2020/08/13
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.51 |
- |
35.51 |
35.51 |
0.00
|
0.00%
|
2020/06/27
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
38.39 |
- |
38.39 |
38.39 |
0.00
|
0.00%
|
2020/06/27
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.96 |
- |
18.96 |
18.96 |
0.00
|
0.00%
|
2020/06/27
Time 2:30
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3037.69 |
- |
3037.69 |
3037.69 |
0.00
|
0.00%
|
2020/06/20
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
13.09 |
- |
13.09 |
13.09 |
0.00
|
0.00%
|
2020/06/17
Time 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
12.31 |
- |
12.31 |
12.31 |
0.00
|
0.00%
|
2020/06/17
Time 2:30
|
|
|
Axis Liquid Fund Direct plan Bonus Option
|
2215.571 |
- |
2194.875 |
2215.571 |
0.00
|
0.00%
|
2020/05/31
Time 20:01
|
|
|
ICICI Prudential Liquid Plan Retail Weekly Dividen
|
118.917 |
- |
118.917 |
118.97 |
0.00
|
0.00%
|
2020/05/31
Time 16:30
|
|
|
SBI Life - Bond Fund
|
37.072 |
- |
37.072 |
37.072 |
0.00
|
0.00%
|
2020/05/22
Time 14:30
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
41.723 |
- |
41.723 |
41.723 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
18.924 |
- |
18.924 |
18.924 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
- |
105.736 |
105.736 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
15.84 |
- |
15.84 |
15.84 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
34.29 |
- |
34.29 |
34.29 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.771 |
- |
105.771 |
105.771 |
0.00
|
0.00%
|
2020/05/09
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.956 |
- |
100.956 |
100.956 |
0.00
|
0.00%
|
2020/05/07
Time 7:00
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
- |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
- |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
- |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
- |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
- |
100.148 |
100.148 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
- |
100.108 |
100.108 |
0.00
|
0.00%
|
2020/04/30
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
220.008 |
- |
220.008 |
220.008 |
0.00
|
0.00%
|
2020/04/25
Time 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.119 |
- |
100.119 |
100.119 |
0.00
|
0.00%
|
2020/04/25
Time 7:00
|
|
|
ICICI Prudential Liquid Plan Retail Growth
|
450.78 |
- |
450.78 |
450.78 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Bonus
|
149.19 |
- |
149.19 |
149.19 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional Growth
|
462.33 |
- |
462.33 |
462.33 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Inst
|
37.59 |
- |
37.59 |
37.59 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional I Growt
|
275.615 |
- |
275.615 |
275.615 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Retail Monthly Divide
|
100.537 |
- |
100.537 |
100.537 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
45.464 |
- |
45.464 |
45.464 |
0.00
|
0.00%
|
2020/04/18
Time 2:00
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
24.64 |
- |
24.64 |
24.64 |
0.00
|
0.00%
|
2020/04/18
Time 2:00
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
155.884 |
- |
155.884 |
155.884 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
386.48 |
- |
386.48 |
386.48 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Bonus
|
154.187 |
- |
154.187 |
154.187 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.331 |
- |
101.331 |
101.331 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.474 |
- |
105.474 |
105.474 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
100.96 |
- |
100.96 |
100.96 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.317 |
- |
105.317 |
105.317 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
24.36 |
- |
24.36 |
24.36 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
35.65 |
- |
35.65 |
35.65 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Liquid Plan Institutional Daily D
|
118.502 |
- |
118.502 |
118.502 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
ICICI Prudential Liquid Plan Retail Daily Dividend
|
118.514 |
- |
118.514 |
118.514 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1019.446 |
- |
1019.446 |
1019.446 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
- |
1001.4 |
1001.4 |
0.00
|
0.00%
|
2020/03/28
Time 7:00
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
- |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2020/03/28
Time 7:00
|
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
- |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2020/03/28
Time 7:00
|
|
|
ICICI Prudential Liquid Plan Institutional Plus Da
|
118.515 |
- |
118.515 |
118.515 |
0.00
|
0.00%
|
2020/03/28
Time 7:00
|
|
|
SBI Premier Liquid Fund Institutional Weekly Divid
|
1500 |
- |
1500 |
1500 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.28 |
- |
1524.28 |
1524.28 |
0.00
|
0.00%
|
2019/12/12
Time 6:01
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Dai
|
1528.74 |
- |
1528.74 |
1528.955 |
0.00
|
0.00%
|
2019/11/26
Time 22:02
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
- |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2019/11/14
Time 6:01
|
|
|
HDFC Liquid Fund Premium Plan Growth
|
3764.092 |
- |
3764.092 |
3764.092 |
0.00
|
0.00%
|
2019/05/10
Time 2:03
|
|
|
HDFC Liquid Fund Premium Plan Daily Dividend Reinv
|
1225.98 |
- |
1225.98 |
1225.98 |
0.00
|
0.00%
|
2018/06/25
Time 23:04
|
|
