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India
India

inr/usd

0.0135
Live Rate
0 (0%)
Change
2 August 2021
Time 18:07:20
0 (0.74%)
Change / 3 Month
0 (1.46%)
Change / 6 Month
0 (0.75%)
Annual Fluctuation

Nifty 100

13
Live Rate
0 (0%)
Change
5 August 2021
Time 15:05:32
9 (41.58%)
Change / 3 Month
11 (45.02%)
Change / 6 Month
10 (44.40%)
Annual Fluctuation

India

Indicator Value Previous Low High Change Change % Time Chart
Axis Equity Growth 43.55 43.55 43.55 43.55 0.04 0.09% 2021/08/06 Time 2:33
HDFC Liquid Fund Growth 4061.959 4061.959 4061.959 4061.959 0.38 0.01% 2021/08/06 Time 2:33
Kotak Select Focus Growth 50.57 50.57 50.57 50.57 0.12 0.24% 2021/08/06 Time 2:33
Kotak Select Focus Dividend 30.536 30.536 30.536 30.536 0.07 0.24% 2021/08/06 Time 2:33
Axis Long Term Equity Growth 69.398 69.398 69.398 69.398 0.01 0.02% 2021/08/06 Time 2:33
Axis Long Term Equity Dividend 26.798 26.798 26.798 26.798 0.01 0.02% 2021/08/06 Time 2:33
Kotak Liquid - Plan A - Growth 4186.715 4186.715 4186.715 4186.715 0.36 0.01% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 428.098 428.098 428.098 428.098 0.14 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 156.985 156.985 156.985 156.985 0.05 0.03% 2021/08/06 Time 2:33
SBI Blue Chip Fund Direct Growth 62.293 62.293 62.293 62.293 0.08 0.13% 2021/08/06 Time 2:33
SBI Bluechip Fund Regular Growth 57.834 57.834 57.834 57.834 0.07 0.13% 2021/08/06 Time 2:33
SBI Blue Chip Fund Direct Dividend 40.428 40.428 40.428 40.428 0.05 0.13% 2021/08/06 Time 2:33
SBI Bluechip Fund Regular Dividend 32.902 32.902 32.902 32.902 0.04 0.13% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Growth 424.176 424.176 424.176 424.176 0.14 0.03% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Growth 306.395 306.395 306.395 306.395 0.03 0.01% 2021/08/06 Time 2:33
Kotak Liquid-Plan A - Growth - Direct 4206.946 4206.946 4206.946 4206.946 0.38 0.01% 2021/08/06 Time 2:33
HDFC Mid-Cap Opportunities Fund Growth 86.09 86.09 86.09 86.09 0.00 0.00% 2021/08/06 Time 2:33
SBI Magnum Balanced Fund Direct Growth 206.553 206.553 206.553 206.553 0.28 0.14% 2021/08/06 Time 2:33
SBI Magnum Balanced Fund Regular Growth 192.106 192.106 192.106 192.106 0.26 0.13% 2021/08/06 Time 2:33
HDFC Liquid Fund Monthly Dividend Payout 1027.194 1027.194 1027.194 1027.194 0.10 0.01% 2021/08/06 Time 2:33
SBI Magnum Balanced Fund Direct Dividend 60.441 60.441 60.441 60.441 0.08 0.13% 2021/08/06 Time 2:33
Kotak Select Focus Fund - Growth - Direct 54.991 54.991 54.991 54.991 0.13 0.24% 2021/08/06 Time 2:33
Kotak Liquid Plan A Weekly Dividend Payout 1000.401 1000.401 1000.401 1000.401 0.09 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Direct Plan Growth 3258.535 3258.535 3258.535 3258.535 0.30 0.01% 2021/08/06 Time 2:33
Kotak Select Focus Fund - Dividend - Direct 33.584 33.584 33.584 33.584 0.08 0.24% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Regular Plan Growth 3238.796 3238.796 3238.796 3238.796 0.29 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Institutional Growth 3269.399 3269.399 3269.399 3269.399 0.29 0.01% 2021/08/06 Time 2:33
HDFC Liquid Fund -Direct Plan - Growth Option 4091.521 4091.521 4091.521 4091.521 0.39 0.01% 2021/08/06 Time 2:33
HDFC Mid-Cap Opportunities Fund Dividend Payout 35.498 35.498 35.498 35.498 0.00 0.01% 2021/08/06 Time 2:33
ICICI Prudential Balanced Advantage Fund Growth 47.23 47.23 47.23 47.23 0.02 0.04% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Growth 308.236 308.236 308.236 308.236 0.03 0.01% 2021/08/06 Time 2:33
SBI Magnum Balanced Fund Regular Dividend Payout 40.708 40.708 40.708 40.708 0.06 0.14% 2021/08/06 Time 2:33
Axis Long Term Equity Fund - Direct Plan - Growth 76.008 76.008 76.008 76.008 0.01 0.02% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 101.769 101.769 101.769 101.769 0.03 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 106.069 106.069 106.069 106.069 0.04 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 101.751 101.751 101.751 101.751 0.03 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.551 105.551 105.551 105.551 0.04 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Fortnightly 101.767 101.767 101.767 101.767 0.03 0.03% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Dividend 148.835 148.835 148.835 148.835 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Half Yearly Dividend 104.665 104.665 104.665 104.665 0.01 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Institutional Fortnightly 1074.759 1074.759 1074.759 1074.759 0.10 0.01% 2021/08/06 Time 2:33
Axis Long Term Equity Fund - Direct Plan - Dividen 51.239 51.239 51.239 51.239 0.01 0.02% 2021/08/06 Time 2:33
HDFC Balanced Adv Direct Plan Dividend Payout Opti 31.362 31.362 31.362 31.362 0.12 0.38% 2021/08/06 Time 2:33
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1027.222 1027.222 1027.222 1027.222 0.10 0.01% 2021/08/06 Time 2:33
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.294 1031.294 1031.294 1031.294 0.10 0.01% 2021/08/06 Time 2:33
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 1031.285 1031.285 1031.285 1031.285 0.10 0.01% 2021/08/06 Time 2:33
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 92.317 92.317 92.317 92.317 0.01 0.01% 2021/08/06 Time 2:33
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 46.473 46.473 46.473 46.473 0.00 0.01% 2021/08/06 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 51.4 51.4 51.4 51.4 0.02 0.04% 2021/08/06 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 24.02 24.02 24.02 24.02 0.01 0.04% 2021/08/06 Time 2:33
ICICI Prudential Balanced Advantage Fund Monthly D 16.89 16.89 16.89 16.89 0.01 0.06% 2021/08/06 Time 2:33
ICICI Prudential Balanced Advantage Fund Quarterly 16.55 16.55 16.55 16.55 0.01 0.06% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Dividend Pay 155.553 155.553 155.553 155.553 0.05 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Monthly Divi 101.749 101.749 101.749 101.749 0.03 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Quarterly Di 105.901 105.901 105.901 105.901 0.03 0.03% 2021/08/06 Time 2:33
ICICI Prudential Flexible Income Plan Weekly Divid 105.504 105.504 105.504 105.504 0.04 0.03% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Annual Dividend Payou 102.768 102.768 102.768 102.768 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Annual Di 102.907 102.907 102.907 102.907 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Half Year 105.74 105.74 105.74 105.74 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.244 100.244 100.244 100.244 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Quarterly 101.45 101.45 101.45 101.45 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.209 100.209 100.209 100.209 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Dividend Payout Other 148.276 148.276 148.276 148.276 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.138 100.138 100.138 100.138 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Quarterly Dividend Pa 100.687 100.687 100.687 100.687 0.01 0.01% 2021/08/06 Time 2:33
ICICI Prudential Liquid Plan Weekly Dividend Payou 100.183 100.183 100.183 100.183 0.01 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Direct Plan Daily Dividend 1051.496 1051.496 1051.496 1051.496 1.26 0.12% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1064.076 1064.076 1064.076 1064.076 0.10 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1112.916 1112.916 1112.916 1112.916 0.10 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Institutional Daily Divide 1050.335 1050.335 1050.335 1050.335 1.07 0.10% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Regular Plan Daily Dividen 1050.329 1050.329 1050.329 1050.329 0.09 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Regular Plan Fortnightly D 1062.91 1062.91 1062.91 1062.91 0.10 0.01% 2021/08/06 Time 2:33
SBI Premier Liquid Fund Regular Plan Weekly Divide 1111.681 1111.681 1111.681 1111.681 0.10 0.01% 2021/08/06 Time 2:33
ICICI Pru Life-Maximiser Fund V 33.437 33.437 33.23 33.437 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Discipline Advanta 224.226 224.226 224.194 224.226 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Dividend Payout Di 182.084 182.084 182.054 182.084 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Institutional 108.124 108.124 108.107 108.124 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Institutional 554.538 554.538 554.449 554.538 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Retail Growth 540.377 540.377 540.29 540.377 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Growth Direct Plan 335.38 335.38 335.324 335.38 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Dividend P 139.333 139.333 139.333 139.333 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Plan Growt 332.993 332.993 332.94 332.993 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.277 100.277 100.261 100.277 0.00 0.00% 2021/08/05 Time 23:34
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.279 100.279 100.262 100.279 0.00 0.00% 2021/08/05 Time 23:34
SBI Life - Equity Fund 130.667 130.667 130.06 130.667 0.00 0.00% 2021/08/05 Time 13:34
ICICI Prudential Balanced Advantage Fund Dividend 17.67 17.67 17.63 17.67 0.00 0.00% 2021/08/05 Time 13:34
ICICI Prudential Balanced Advantage Fund Direct Pl 19.18 19.18 19.18 19.2 0.00 0.00% 2021/08/05 Time 13:34
ICICI Prudential Balanced Advantage Fund Direct Pl 17.97 17.97 17.97 17.97 0.00 0.00% 2021/08/05 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.736 105.736 105.736 105.736 0.00 0.00% 2021/08/03 Time 2:33
ICICI Prudential Flexible Income Plan Daily Divide 105.736 105.736 105.736 105.736 0.00 0.00% 2021/08/03 Time 2:33
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 163.694 163.694 163.694 0.00 0.00% 2021/08/01 Time 2:33
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.195 100.195 100.195 100.195 0.00 0.00% 2021/08/01 Time 2:33
Aditya Birla Sun Life Cash Plus Fund Institutional 108.023 108.023 108.023 108.023 0.00 0.00% 2021/08/01 Time 2:33
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 100.195 100.195 100.195 0.00 0.00% 2021/08/01 Time 2:33
Axis Equity Dividend Payout 18.63 18.63 18.63 18.63 0.00 0.00% 2021/07/31 Time 2:33
Axis Equity Fund Direct Plan Dividend Payout 21.98 21.98 21.98 21.98 0.00 0.00% 2021/07/30 Time 2:34
ICICI Prudential Ultra Short Term Growth 23.03 23.03 23.029 23.03 0.00 0.00% 2021/07/25 Time 20:04
HDFC Short Term Opportunities Growth 25.05 25.05 25.05 25.051 0.00 0.00% 2021/07/25 Time 13:34
Birla Sun Life Floating Rate - Long Term - Regular 270.714 270.714 270.714 270.715 0.00 0.00% 2021/07/25 Time 13:34
Axis Focused 25 Fund Growth 42.14 42.14 42.14 42.14 0.00 0.00% 2021/07/25 Time 8:04
Axis Focused 25 Fund Dividend 21.85 21.85 21.85 21.85 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Bonus 76.427 76.427 76.427 76.427 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Growth 76.427 76.427 76.427 76.427 0.00 0.00% 2021/07/25 Time 8:04
Axis Banking PSU Debt Fund Growth 2091.616 2091.616 2091.616 2091.616 0.00 0.00% 2021/07/25 Time 8:04
Kotak Bond Fund Short Term Growth 41.536 41.536 41.536 41.536 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Dividend 54.534 54.534 54.534 54.534 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Equity Fund Dividend 128.29 128.29 128.29 128.29 0.00 0.00% 2021/07/25 Time 8:04
IDFC Banking Debt Fund Direct Growth 19.89 19.89 19.89 19.89 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset Emerging Bluechip Growth 90.147 90.147 90.147 90.147 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Balanced Fund Growth 190.31 190.31 190.31 190.31 0.00 0.00% 2021/07/25 Time 8:04
IDFC Banking Debt Fund Regular Growth 19.559 19.559 19.559 19.559 0.00 0.00% 2021/07/25 Time 8:04
Kotak Bond Short Term Plan - Growth - Direct 44.317 44.317 44.317 44.317 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Life - Multi Cap Growth Fund 33.389 33.389 33.389 33.389 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Balanced Fund Monthly Dividend 26.57 26.57 26.57 26.57 0.00 0.00% 2021/07/25 Time 8:04
Axis Banking PSU Debt Fund - Direct Plan - Growth 2132.633 2132.633 2132.633 2132.633 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Equity Fund - Growth - Direct Plan 1162.59 1162.59 1162.59 1162.59 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Floating Rate - Long Term - Growth 275.801 275.801 275.801 275.801 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Treasury Optimizer Plan - Dividend 142.622 142.622 142.622 142.622 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Treasury Optimizer Plan - Dividend 162.47 162.47 162.47 162.47 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Treasury Optimizer Plan - Growth - 295.662 295.662 295.662 295.662 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Treasury Optimizer Plan - Growth - 288.733 288.733 288.733 288.733 0.00 0.00% 2021/07/25 Time 8:04
HDFC Short Term Opportunities Fund -Direct Plan - 25.478 25.478 25.478 25.478 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Balanced Fund Direct Plan Growth 206.4 206.4 206.4 206.4 0.00 0.00% 2021/07/25 Time 8:04
Axis Focused 25 Fund - Direct Plan - Dividend Opti 37.26 37.26 37.26 37.26 0.00 0.00% 2021/07/25 Time 8:04
Axis Focused 25 Fund - Direct Plan - Growth Option 46.73 46.73 46.73 46.73 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Equity Fund - Dividend - Direct Pla 175.29 175.29 175.29 175.29 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Floating Rate Fund Long Term Plan R 391.547 391.547 391.547 391.547 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Treasury Optimizer Plan Retail Grow 433.425 433.425 433.425 433.425 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Balanced Fund Direct Plan Monthly 38.44 38.44 38.44 38.44 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset Emerging Bluechip Fund - Direct Plan - 97.634 97.634 97.634 97.634 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset Emerging Bluechip Fund - Direct Plan - 69.358 69.358 69.358 69.358 0.00 0.00% 2021/07/25 Time 8:04
Reliance Floating Rate Fund - Short Term Plan - Di 36.755 36.755 36.755 36.755 0.00 0.00% 2021/07/25 Time 8:04
Reliance Floating Rate Fund - Short Term Plan - Gr 35.36 35.36 35.36 35.36 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Direct Plan - Bonus Opti 82.826 82.826 82.826 82.826 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Direct Plan - Dividend P 59.702 59.702 59.702 59.702 0.00 0.00% 2021/07/25 Time 8:04
Reliance Small Cap Fund - Direct Plan - Growth Pla 82.826 82.826 82.826 82.826 0.00 0.00% 2021/07/25 Time 8:04
HDFC Equity Fund Growth 900.923 900.923 900.923 900.923 0.00 0.00% 2021/07/25 Time 8:04
HDFC Equity Fund -Direct Plan - Dividend Option 59.073 59.073 59.073 59.073 0.00 0.00% 2021/07/25 Time 8:04
HDFC Equity Fund -Direct Plan - Growth Option 959.512 959.512 959.512 959.512 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Frontline Equity Fund - Growth - Di 334.8 334.8 334.8 334.8 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Savings Fund Disci 247.661 247.661 247.661 247.661 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Frontline Equity Fu 32.13 32.13 32.13 32.13 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Short Term Growth 46.624 46.624 46.624 46.624 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Frontline Equity Fund - Dividend - 74.69 74.69 74.69 74.69 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Frontline Equity FGR 311.19 311.19 311.19 311.19 0.00 0.00% 2021/07/25 Time 8:04
HDFC Medium Term Opportunities Growth 25.417 25.417 25.417 25.417 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset Emerging Bluechip Dividend 41.994 41.994 41.994 41.994 0.00 0.00% 2021/07/25 Time 8:04
SBI Saving Fund - Direct Plan - Growth 34.617 34.617 34.617 34.617 0.00 0.00% 2021/07/25 Time 8:04
SBI Saving Fund - Regular Plan - Growth 32.918 32.918 32.918 32.918 0.00 0.00% 2021/07/25 Time 8:04
SBI Short Term Debt Fund - Retail Growth 28.778 28.778 28.778 28.778 0.00 0.00% 2021/07/25 Time 8:04
UTI Equity Fund - Growth Option - Direct 248.099 248.099 248.099 248.099 0.00 0.00% 2021/07/25 Time 8:04
UTI Equity Fund - Income Option - Direct 173.735 173.735 173.735 173.735 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Savings Fund Fund Retail Growth 414.75 414.75 414.75 414.75 0.00 0.00% 2021/07/25 Time 8:04
SBI Short Term Debt Fund - Direct Plan - Growth 26.5 26.5 26.5 26.5 0.00 0.00% 2021/07/25 Time 8:04
Aditya Birla Sun Life Low Duration Fund - Growth 523.195 523.195 523.195 523.195 0.00 0.00% 2021/07/25 Time 8:04
SBI Short Term Debt Fund - Regular Plan - Growth 25.435 25.435 25.435 25.435 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Value Discovery Fund Direct Plan 234.37 234.37 234.37 234.37 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Value Discovery Fund Direct Plan 65.16 65.16 65.16 65.16 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Cash Manager - Growth - Direct Plan 561.389 561.389 561.389 561.389 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Cash Manager Fund Institutional Gro 366.841 366.841 366.841 366.841 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Savings Fund - Growth - Direct Plan 433.029 433.029 433.029 433.029 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Savings Fund - Growth - Regular Pla 428.61 428.61 428.61 428.61 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Short Term Fund - Growth - Direct P 88.572 88.572 88.572 88.572 0.00 0.00% 2021/07/25 Time 8:04
Birla Sun Life Short Term Fund - Regular Plan - Gr 87.682 87.682 87.682 87.682 0.00 0.00% 2021/07/25 Time 8:04
HDFC Cash Management Fund - Treasury Advantage Pla 45.711 45.711 45.711 45.711 0.00 0.00% 2021/07/25 Time 8:04
HDFC Cash Management Fund - Treasury Advantage Pla 48.406 48.406 48.406 48.406 0.00 0.00% 2021/07/25 Time 8:04
HDFC Floating Rate Income Fund Short - Direct Plan 39.053 39.053 39.053 39.053 0.00 0.00% 2021/07/25 Time 8:04
HDFC Floating Rate Income Fund Short - Wholesale P 38.636 38.636 38.636 38.636 0.00 0.00% 2021/07/25 Time 8:04
HDFC Medium Term Opportunities Fund -Direct Plan - 25.702 25.702 25.702 25.702 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Focused Bluechip Equity Fund Dire 40.45 40.45 40.45 40.45 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Focused Bluechip Equity Fund Dire 63.08 63.08 63.08 63.08 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Short Term Direct Plan Growth Opt 49.543 49.543 49.543 49.543 0.00 0.00% 2021/07/25 Time 8:04
ICICI Prudential Ultra Short Term Direct Plan Grow 23.884 23.884 23.884 23.884 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset India Opportunities Fund - Direct Plan 48.374 48.374 48.374 48.374 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset India Opportunities Fund - Direct Plan 78.541 78.541 78.541 78.541 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset India Opportunities Fund Regular Divid 21.896 21.896 21.896 21.896 0.00 0.00% 2021/07/25 Time 8:04
Mirae Asset India Opportunities Fund Regular Growt 72.536 72.536 72.536 72.536 0.00 0.00% 2021/07/25 Time 8:04
SBI Short Term Debt Fund - Direct Plan - Fortnight 17.849 17.849 17.849 17.849 0.00 0.00% 2021/07/25 Time 8:04
Axis Equity Fund Direct Plan Growth 47.01 47.01 47.01 47.01 0.00 0.00% 2021/07/24 Time 2:33
ICICI Prudential Focused Bluechip Equity Fund Reta 58.95 58.95 58.95 58.95 0.00 0.00% 2021/07/16 Time 2:33
ICICI Prudential Focused Bluechip Equity Fund Reta 24.12 24.12 24.12 24.12 0.00 0.00% 2021/07/03 Time 8:04
UTI Liquid Fund Cash Plan Growth 3118.11 3118.11 3118.11 3118.11 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund - Cash Plan - Institutional Plan - 3393.926 3393.926 3393.926 3393.926 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Annual Div 1488.535 1488.535 1488.535 1488.535 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Annual Div 1492.606 1492.606 1492.606 1492.606 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Plan Month 1026.711 1026.711 1026.711 1026.711 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Plan Weekl 1056.884 1056.884 1056.884 1056.884 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Fortnightl 1154.733 1154.733 1154.733 1154.733 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Weekly Div 1052.954 1052.954 1052.847 1052.954 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Institutional Quarterly Dividend P 1405.513 1405.513 1405.513 1405.513 0.00 0.00% 2021/06/18 Time 23:41
UTI Liquid Fund Cash Plan Institutional Growth 3375.474 3375.474 3375.474 3375.474 0.00 0.00% 2021/06/17 Time 23:40
UTI Liquid Fund Cash Plan Dividend Payout 1132.842 1132.842 1132.81 1132.842 0.00 0.00% 2021/06/16 Time 23:41
UTI Liquid Fund Cash Plan Institutional Monthly Di 1031.182 1031.182 1031.138 1031.182 0.00 0.00% 2021/06/16 Time 23:41
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1126.21 1126.21 1126.21 1126.21 0.00 0.00% 2021/06/16 Time 2:37
UTI Liquid Fund Cash Plan Institutional Daily Divi 1052.469 1052.469 1052.469 1052.469 0.00 0.00% 2021/06/12 Time 2:36
SBI Short Term Debt Fund Regular Plan Monthly Divi 13.949 13.949 13.944 13.949 0.00 0.00% 2021/05/15 Time 2:32
SBI Short Term Debt Fund Regular Plan Weekly Divid 11.439 11.439 11.436 11.439 0.00 0.00% 2021/05/15 Time 2:32
HDFC Medium Term Opportunities Fund Direct Option 17.47 17.47 17.449 17.47 0.00 0.00% 2021/05/15 Time 2:32
HDFC Medium Term Opportunities Quarterly Dividend 10.525 10.525 10.513 10.525 0.00 0.00% 2021/05/15 Time 2:32
HDFC Medium Term Opportunities Fund -Direct Plan Q 10.459 10.459 10.446 10.459 0.00 0.00% 2021/05/15 Time 2:32
HDFC Medium Term Opportunities Fund Regular Option 17.13 17.13 17.111 17.13 0.00 0.00% 2021/05/15 Time 2:32
SBI Life - Bond Fund 39.049 39.049 39.028 39.049 0.00 0.00% 2021/05/13 Time 2:32
SBI Short Term Debt Fund Direct Plan Monthly Divid 14.671 14.671 14.667 14.671 0.00 0.00% 2021/05/13 Time 2:32
SBI Short Term Debt Fund Regular Plan Fortnightly 11.427 11.427 11.427 11.427 0.00 0.00% 2021/05/12 Time 8:02
SBI Short Term Debt Fund Retail Fortnightly Divide 11.858 11.858 11.858 11.858 0.00 0.00% 2021/05/12 Time 8:02
SBI Short Term Debt Fund Retail Monthly Dividend P 13.073 13.073 13.07 13.073 0.00 0.00% 2021/05/12 Time 2:32
SBI Short Term Debt Fund Direct Plan Weekly Divide 11.49 11.49 11.445 11.49 0.00 0.00% 2021/05/05 Time 23:33
SBI Short Term Debt Fund Retail Weekly Dividend Pa 11.829 11.829 11.825 11.829 0.00 0.00% 2021/05/05 Time 23:33
Aditya Birla Sun Life Short Term Fund Dividend Pay 13.468 13.468 13.468 13.468 0.00 0.00% 2021/05/01 Time 2:31
Aditya Birla Sun Life Short Term Fund Dividend Pay 12.549 12.549 12.549 12.549 0.00 0.00% 2021/05/01 Time 2:31
Aditya Birla Sun Life Short Term Fund Monthly Divi 12.492 12.492 12.492 12.492 0.00 0.00% 2021/05/01 Time 2:31
Aditya Birla Sun Life Short Term Fund Regular Plan 12.392 12.392 12.392 12.392 0.00 0.00% 2021/05/01 Time 2:31
Axis Liquid Retail Growth 2117.08 2117.08 2117.08 2117.08 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Institutional Growth 2261.74 2261.74 2261.74 2261.74 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Retail Weekly Dividend Payout 1000.99 1000.99 1000.99 1000.99 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Fund Direct Plan Growth Option 2273.507 2273.507 2273.507 2273.507 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Retail Monthly Dividend Payout 1001.563 1001.563 1001.563 1001.563 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund - Treasury Plan - Growth 4973.326 4973.326 4973.326 4973.326 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Institutional Weekly Dividend Payout 1002.454 1002.454 1002.454 1002.454 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Institutional Monthly Dividend Payout 1002.292 1002.292 1002.292 1002.292 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Retail Monthly 1327.548 1327.548 1327.548 1327.548 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Fund Direct Plan Monthly Dividend Payo 1001.722 1001.722 1001.722 1001.722 0.00 0.00% 2021/02/06 Time 1:31
Axis Liquid Fund Direct Plan Weekly Dividend Payou 1002.461 1002.461 1002.461 1002.461 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund - Treasury Plan - Direct Plan 5006.976 5006.976 5006.976 5006.976 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund - Treasury Plan - Retail - Gr 4521.165 4521.165 4521.165 4521.165 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Direct Plan Mon 1588.796 1588.796 1588.796 1588.796 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Direct Plan Qua 1007.639 1007.639 1007.639 1007.639 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Direct Plan Wee 1530.3 1530.3 1530.3 1530.3 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Monthly Dividen 1585.424 1585.424 1585.424 1585.424 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Quarterly Divid 1005.749 1005.749 1005.749 1005.749 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Retail Quarterl 1216.985 1216.985 1216.985 1216.985 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Retail Weekly D 1034.17 1034.17 1034.17 1034.17 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Weekly Dividend 1530.3 1530.3 1530.3 1530.3 0.00 0.00% 2021/02/06 Time 1:31
Reliance Liquid Fund Treasury Plan Retail Daily Di 1524.28 1524.28 1524.28 1524.28 0.00 0.00% 2021/01/14 Time 1:31
Axis Liquid Daily Dividend Reinvestment 1001.4 1001.4 1001.4 1001.4 0.00 0.00% 2021/01/13 Time 1:31
Kotak Liquid Plan A-Daily Dividend Reinvestment 1222.81 1222.81 1222.81 1222.81 0.00 0.00% 2021/01/13 Time 1:31
Reliance Liquid Fund Treasury Plan Daily Dividend 1528.74 1528.74 1528.74 1528.74 0.00 0.00% 2021/01/13 Time 1:31
Axis Liquid Fund Direct Plan Daily Dividend Reinve 1000.956 1000.956 1000.956 1000.956 0.00 0.00% 2021/01/13 Time 1:31
Reliance Liquid Fund Treasury Plan Direct Plan Dai 1528.74 1528.74 1528.74 1528.74 0.00 0.00% 2021/01/13 Time 1:31
HDFC Liquid Fund Daily Dividend Reinvestment 1019.82 1019.82 1019.82 1019.82 0.00 0.00% 2021/01/13 Time 1:31
Axis Liquid Retail Daily Dividend Reinvestment 1000.956 1000.956 1000.956 1000.956 0.00 0.00% 2021/01/13 Time 1:31
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 1019.82 1019.82 1019.82 1019.82 0.00 0.00% 2021/01/13 Time 1:31
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 1222.81 1222.81 1222.81 1222.81 0.00 0.00% 2021/01/13 Time 1:31
ICICI Prudential Liquid Plan Daily Dividend Reinve 100.148 100.148 100.148 100.148 0.00 0.00% 2020/12/04 Time 2:01
ICICI Prudential Liquid Plan Direct Plan Daily Div 100.108 100.108 100.108 100.108 0.00 0.00% 2020/12/04 Time 1:31
Axis Liquid Fund Direct plan Bonus Option 2215.571 2215.571 2194.875 2215.571 0.00 0.00% 2020/05/31 Time 20:01
ICICI Prudential Liquid Plan Retail Weekly Dividen 118.917 118.917 118.917 118.97 0.00 0.00% 2020/05/31 Time 16:30
ICICI Prudential Flexible Income Plan Retail Plan 100.956 100.956 100.956 100.956 0.00 0.00% 2020/05/07 Time 7:00
ICICI Prudential Flexible Income Plan Retail Plan 220.008 220.008 220.008 220.008 0.00 0.00% 2020/04/25 Time 7:00
ICICI Prudential Flexible Income Plan Retail Plan 100.119 100.119 100.119 100.119 0.00 0.00% 2020/04/25 Time 7:00
ICICI Prudential Liquid Plan Retail Growth 450.78 450.78 450.78 450.78 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Liquid Plan Direct Plan Bonus 149.19 149.19 149.19 149.19 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Liquid Plan Institutional Growth 462.33 462.33 462.33 462.33 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Focused Bluechip Equity Fund Inst 37.59 37.59 37.59 37.59 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Liquid Plan Institutional I Growt 275.615 275.615 275.615 275.615 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Liquid Plan Retail Monthly Divide 100.537 100.537 100.537 100.537 0.00 0.00% 2020/04/25 Time 2:30
ICICI Prudential Flexible Income Plan Bonus 154.187 154.187 154.187 154.187 0.00 0.00% 2020/04/16 Time 2:01
ICICI Prudential Liquid Plan Institutional Daily D 118.502 118.502 118.502 118.502 0.00 0.00% 2020/04/09 Time 2:00
ICICI Prudential Liquid Plan Retail Daily Dividend 118.514 118.514 118.514 118.514 0.00 0.00% 2020/04/09 Time 2:00
UTI Liquid Fund Cash Plan Institutional Plan Daily 1019.446 1019.446 1019.446 1019.446 0.00 0.00% 2020/04/09 Time 2:00
ICICI Prudential Liquid Plan Institutional Plus Da 118.515 118.515 118.515 118.515 0.00 0.00% 2020/03/28 Time 7:00
SBI Premier Liquid Fund Institutional Weekly Divid 1500 1500 1500 1500 0.00 0.00% 2020/02/04 Time 18:41
HDFC Liquid Fund Premium Plan Growth 3764.092 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 1225.98 0.00 0.00% 2018/06/25 Time 23:04