India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HDFC Liquid Fund Growth
|
3995.717 |
3995.717 |
3995.717 |
3995.717 |
0.41
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Retail Growth
|
2115.609 |
2115.609 |
2115.609 |
2115.609 |
0.18
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Kotak Select Focus Growth
|
42.165 |
42.165 |
42.165 |
42.165 |
0.66
|
1.56%
|
2021/01/28
Time 1:31
|
|
|
Kotak Select Focus Dividend
|
25.461 |
25.461 |
25.461 |
25.461 |
0.40
|
1.56%
|
2021/01/28
Time 1:31
|
|
|
Kotak Liquid - Plan A - Growth
|
4117.776 |
4117.776 |
4117.776 |
4117.776 |
0.42
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Institutional Growth
|
2259.889 |
2259.889 |
2259.889 |
2259.889 |
0.23
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Growth
|
301.354 |
301.354 |
301.354 |
301.354 |
0.03
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4135.13 |
4135.13 |
4135.13 |
4135.13 |
0.44
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
175.689 |
175.689 |
175.689 |
175.689 |
2.32
|
1.32%
|
2021/01/28
Time 1:31
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
164.01 |
164.01 |
164.01 |
164.01 |
2.18
|
1.33%
|
2021/01/28
Time 1:31
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1026.498 |
1026.498 |
1026.498 |
1026.498 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
51.41 |
51.41 |
51.41 |
51.41 |
0.68
|
1.32%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1000.849 |
1000.849 |
1000.849 |
1000.849 |
0.09
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
45.619 |
45.619 |
45.619 |
45.619 |
0.71
|
1.55%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2271.606 |
2271.606 |
2271.606 |
2271.606 |
0.23
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1000.855 |
1000.855 |
1000.855 |
1000.855 |
0.09
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.354 |
1000.354 |
1000.354 |
1000.354 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3202.784 |
3202.784 |
3202.784 |
3202.784 |
0.32
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
27.86 |
27.86 |
27.86 |
27.86 |
0.43
|
1.55%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3184.803 |
3184.803 |
3184.803 |
3184.803 |
0.31
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3214.88 |
3214.88 |
3214.88 |
3214.88 |
0.31
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4022.716 |
4022.716 |
4022.716 |
4022.716 |
0.42
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4969.189 |
4969.189 |
4969.189 |
4969.189 |
0.51
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.6 |
42.6 |
42.6 |
42.6 |
0.32
|
0.75%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
302.974 |
302.974 |
302.974 |
302.974 |
0.03
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.285 |
1002.285 |
1002.285 |
1002.285 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
34.754 |
34.754 |
34.754 |
34.754 |
0.46
|
1.33%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1001.471 |
1001.471 |
1001.471 |
1001.471 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
15.94 |
15.94 |
15.94 |
15.94 |
0.12
|
0.75%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
152.878 |
152.878 |
152.878 |
152.878 |
0.02
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.54 |
104.54 |
104.54 |
104.54 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1326.647 |
1326.647 |
1326.647 |
1326.647 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1056.842 |
1056.842 |
1056.842 |
1056.842 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
220.355 |
220.355 |
220.355 |
220.355 |
0.02
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
178.945 |
178.945 |
178.945 |
178.945 |
0.02
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.114 |
108.114 |
108.114 |
108.114 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
545.307 |
545.307 |
545.307 |
545.307 |
0.05
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
531.381 |
531.381 |
531.381 |
531.381 |
0.05
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
329.597 |
329.597 |
329.597 |
329.597 |
0.03
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
137.014 |
137.014 |
137.014 |
137.014 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
327.45 |
327.45 |
327.45 |
327.45 |
0.03
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.268 |
100.268 |
100.268 |
100.268 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.269 |
100.269 |
100.269 |
100.269 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1000.885 |
1000.885 |
1000.885 |
1000.885 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.289 |
1002.289 |
1002.289 |
1002.289 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
26.933 |
26.933 |
26.933 |
26.933 |
0.53
|
1.95%
|
2021/01/28
Time 1:31
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1026.511 |
1026.511 |
1026.511 |
1026.511 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.234 |
1031.234 |
1031.234 |
1031.234 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.229 |
1031.229 |
1031.229 |
1031.229 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.71 |
17.71 |
17.71 |
17.71 |
0.13
|
0.73%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
16.51 |
16.51 |
16.51 |
16.51 |
0.12
|
0.73%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
46.21 |
46.21 |
46.21 |
46.21 |
0.35
|
0.76%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
21.59 |
21.59 |
21.59 |
21.59 |
0.17
|
0.79%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
15.7 |
15.7 |
15.7 |
15.7 |
0.11
|
0.70%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
15.27 |
15.27 |
15.27 |
15.27 |
0.12
|
0.79%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
101.077 |
101.077 |
101.077 |
101.077 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
101.15 |
101.15 |
101.15 |
101.15 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.611 |
105.611 |
105.611 |
105.611 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.413 |
100.413 |
100.413 |
100.413 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.335 |
101.335 |
101.335 |
101.335 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.202 |
100.202 |
100.202 |
100.202 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
152.224 |
152.224 |
152.224 |
152.224 |
0.02
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.3 |
100.3 |
100.3 |
100.3 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.576 |
100.576 |
100.576 |
100.576 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.177 |
100.177 |
100.177 |
100.177 |
0.01
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5002.639 |
5002.639 |
5002.639 |
5002.639 |
0.53
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4518.096 |
4518.096 |
4518.096 |
4518.096 |
0.39
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1587.42 |
1587.42 |
1587.42 |
1587.42 |
0.17
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1006.765 |
1006.765 |
1006.765 |
1006.765 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.969 |
1530.969 |
1530.969 |
1530.969 |
0.16
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1584.105 |
1584.105 |
1584.105 |
1584.105 |
0.16
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1004.913 |
1004.913 |
1004.913 |
1004.913 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1216.159 |
1216.159 |
1216.159 |
1216.159 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.513 |
1034.513 |
1034.513 |
1034.513 |
0.09
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.941 |
1530.941 |
1530.941 |
1530.941 |
0.16
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1032.824 |
1032.824 |
1032.824 |
1032.824 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1045.879 |
1045.879 |
1045.879 |
1045.879 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1093.875 |
1093.875 |
1093.875 |
1093.875 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1033.507 |
1033.507 |
1033.507 |
1033.507 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1032.818 |
1032.818 |
1032.818 |
1032.818 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1045.192 |
1045.192 |
1045.192 |
1045.192 |
0.10
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1093.148 |
1093.148 |
1093.148 |
1093.148 |
0.11
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.237 |
1154.237 |
1154.237 |
1154.237 |
0.12
|
0.01%
|
2021/01/28
Time 1:31
|
|
|
ICICI Pru Life-Maximiser Fund V
|
28.738 |
28.738 |
28.738 |
28.738 |
0.00
|
0.00%
|
2021/01/27
Time 22:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1027.047 |
1027.047 |
1027.047 |
1027.047 |
0.00
|
0.00%
|
2021/01/26
Time 7:04
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1053.362 |
1053.362 |
1053.362 |
1053.362 |
0.00
|
0.00%
|
2021/01/26
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1473.292 |
1473.292 |
1473.292 |
1473.292 |
0.00
|
0.00%
|
2021/01/24
Time 7:01
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1053.205 |
1053.205 |
1053.205 |
1053.205 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3332.395 |
3332.395 |
3332.395 |
3332.395 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1039.099 |
1039.099 |
1039.099 |
1039.099 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1468.932 |
1468.932 |
1468.686 |
1468.932 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3083.473 |
3083.473 |
3083.473 |
3083.473 |
0.00
|
0.00%
|
2021/01/16
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
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1026.043 |
1026.043 |
1026.043 |
1026.043 |
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
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
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
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3346.502 |
3346.502 |
3346.502 |
3346.502 |
0.00
|
0.00%
|
2021/01/09
Time 7:02
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1131.933 |
1131.933 |
1131.933 |
1131.933 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1384.875 |
1384.875 |
1384.875 |
1384.875 |
0.00
|
0.00%
|
2020/12/29
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1148.378 |
1148.378 |
1148.378 |
1148.378 |
0.00
|
0.00%
|
2020/12/26
Time 7:01
|
|
|
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
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
30.63 |
30.63 |
30.63 |
30.63 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
44.82 |
44.82 |
44.82 |
44.82 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
19.39 |
19.39 |
19.39 |
19.39 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
41.98 |
41.98 |
41.98 |
41.98 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
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
|
|
|
SBI Life - Bond Fund
|
37.072 |
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 |
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 |
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 |
105.736 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.771 |
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 |
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
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
45.464 |
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 |
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 |
155.884 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
386.48 |
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 |
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 |
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 |
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 |
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 |
105.317 |
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
|
|
