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India
India

inr/usd

0.0139
Canlı qiymət
0 (0.72%)
Change
21 August 2019
Vaxt 02:37:02
0 (3.47%)
Change / 3 Ay
0 (0.71%)
Change / 6 Ay
0 (2.80%)
İllik dəyişmə

Nifty 100

17
Canlı qiymət
0 (0%)
Change
20 August 2019
Vaxt 15:02:37
9 (35.16%)
Change / 3 Ay
1 (3.61%)
Change / 6 Ay
4 (28.91%)
İllik dəyişmə

India

Göstərici Qiymət Əvvəlki Aşağı Yüksək Change Değişiklik% Vaxt Qrafik
SBI Magnum Balanced Fund Direct Growth 141.356 - 141.356 141.356 0.36 0.25% 2019/08/21 Vaxt 2:02
SBI Magnum Balanced Fund Regular Growth 133.202 - 133.202 133.202 0.34 0.25% 2019/08/21 Vaxt 2:02
SBI Magnum Balanced Fund Direct Dividend 42.628 - 42.628 42.628 0.11 0.25% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund Growth 3757.609 - 3757.609 3757.609 0.67 0.02% 2019/08/21 Vaxt 2:02
Kotak Liquid - Plan A - Growth 3871.473 - 3871.473 3871.473 0.64 0.02% 2019/08/21 Vaxt 2:02
Axis Liquid Institutional Growth 2120.498 - 2120.498 2120.498 0.38 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Growth 2920.967 - 2920.967 2920.967 0.44 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Growth 282.812 - 282.812 282.812 0.05 0.02% 2019/08/21 Vaxt 2:02
Kotak Liquid-Plan A - Growth - Direct 3884.174 - 3884.174 3884.174 0.65 0.02% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund Monthly Dividend Payout 1030.103 - 1030.103 1030.103 0.18 0.02% 2019/08/21 Vaxt 2:02
Axis Liquid Fund Direct plan Bonus Option 2129.472 - 2129.472 2129.472 0.38 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Dividend Payout 1134.818 - 1134.818 1134.818 0.17 0.01% 2019/08/21 Vaxt 2:02
Axis Liquid Fund Direct Plan Growth Option 2129.592 - 2129.592 2129.592 0.38 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Retail Growth 435.114 - 435.114 435.114 0.07 0.02% 2019/08/21 Vaxt 2:02
Kotak Liquid Plan A Weekly Dividend Payout 1000.326 - 1000.326 1000.326 0.72 0.07% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Direct Plan Growth 3005.802 - 3005.802 3005.802 0.54 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Regular Plan Growth 2992.233 - 2992.233 2992.233 0.53 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Institutional Growth 3020.463 - 3020.463 3020.463 0.53 0.02% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund -Direct Plan - Growth Option 3777.539 - 3777.539 3777.539 0.68 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Bonus 143.606 - 143.606 143.606 0.03 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Growth 3131.863 - 3131.863 3131.863 0.52 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Growth 35.09 - 35.09 35.09 0.09 0.26% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Growth 283.913 - 283.913 283.913 0.05 0.02% 2019/08/21 Vaxt 2:02
Axis Liquid Institutional Weekly Dividend Payout 1002.269 - 1002.269 1002.269 0.18 0.02% 2019/08/21 Vaxt 2:02
SBI Magnum Balanced Fund Regular Dividend Payout 29.084 - 29.084 29.084 0.07 0.25% 2019/08/21 Vaxt 2:02
Axis Liquid Institutional Monthly Dividend Payout 1005.296 - 1005.296 1005.296 0.18 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Dividend 15.34 - 15.34 15.34 0.04 0.26% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Dividend 143.259 - 143.259 143.259 0.03 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Half Yearly Dividend 106.399 - 106.399 106.399 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Institutional Growth 446.263 - 446.263 446.263 0.08 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Institutional Fortnightly 1024.719 - 1024.719 1024.719 0.18 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1182.302 - 1182.302 1182.302 0.18 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Discipline Advanta 206.863 - 206.863 206.863 0.03 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Dividend Payout Di 167.659 - 167.659 167.659 0.03 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 108.14 - 108.14 108.14 0.02 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 511.631 - 511.631 511.631 0.09 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Fund Retail Growth 498.566 - 498.566 498.566 0.09 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Growth Direct Plan 308.807 - 308.807 308.807 0.06 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Regular Dividend P 128.555 - 128.555 128.555 0.02 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Regular Plan Growt 307.229 - 307.229 307.229 0.06 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.292 - 100.292 100.292 0.02 0.02% 2019/08/21 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.293 - 100.293 100.293 0.02 0.02% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1030.165 - 1030.165 1030.165 0.19 0.02% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.216 - 1031.216 1031.216 0.75 0.07% 2019/08/21 Vaxt 2:02
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 1031.213 - 1031.213 1031.213 0.74 0.07% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 15.36 - 15.36 15.36 0.04 0.26% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 13.49 - 13.49 13.49 0.03 0.22% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 37.76 - 37.76 37.76 0.09 0.24% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 19.84 - 19.84 19.84 0.05 0.25% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Monthly D 13.89 - 13.89 13.89 0.03 0.22% 2019/08/21 Vaxt 2:02
ICICI Prudential Balanced Advantage Fund Quarterly 12.58 - 12.58 12.58 0.03 0.24% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Annual Dividend Payou 106.69 - 106.69 106.69 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Annual Di 106.758 - 106.758 106.758 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Half Year 107.477 - 107.477 107.477 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.552 - 100.552 100.552 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Quarterly 102.093 - 102.093 102.093 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.201 - 100.201 100.201 0.09 0.09% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Dividend Payout Other 142.858 - 142.858 142.858 0.03 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Institutional I Growt 265.851 - 265.851 265.851 0.05 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.423 - 100.423 100.423 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Quarterly Dividend Pa 101.327 - 101.327 101.327 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Retail Monthly Divide 100.446 - 100.446 100.446 0.02 0.02% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Retail Weekly Dividen 118.844 - 118.844 118.844 0.09 0.08% 2019/08/21 Vaxt 2:02
ICICI Prudential Liquid Plan Weekly Dividend Payou 100.176 - 100.176 100.176 0.09 0.08% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1013.416 - 1013.416 1013.416 0.18 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1061.576 - 1061.576 1061.576 0.19 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Regular Plan Fortnightly D 1013.397 - 1013.397 1013.397 0.18 0.02% 2019/08/21 Vaxt 2:02
SBI Premier Liquid Fund Regular Plan Weekly Divide 1061.57 - 1061.57 1061.57 0.19 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund - Cash Plan - Institutional Plan - 3143.7 - 3143.7 3143.7 0.53 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Annual Div 1380.968 - 1380.968 1380.968 0.23 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Annual Div 1382.553 - 1382.553 1382.553 0.23 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Fortnightl 1155.251 - 1155.251 1155.251 0.19 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Monthly Di 1028.367 - 1028.367 1028.367 0.17 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Plan Month 1028.399 - 1028.399 1028.399 0.17 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Plan Weekl 1053.891 - 1053.891 1053.891 0.18 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Cash Plan Institutional Weekly Div 1053.879 - 1053.879 1053.879 0.17 0.02% 2019/08/21 Vaxt 2:02
UTI Liquid Fund Institutional Quarterly Dividend P 1303.903 - 1303.903 1303.903 0.81 0.06% 2019/08/21 Vaxt 2:02
ICICI Pru Life-Maximiser Fund V 22.974 - 22.974 23.091 0.00 0.00% 2019/08/20 Vaxt 23:02
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 - 100.195 100.211 0.00 0.00% 2019/08/20 Vaxt 21:32
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 - 163.694 163.694 0.00 0.00% 2019/08/20 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.195 - 100.195 100.195 0.00 0.00% 2019/08/20 Vaxt 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 108.023 - 108.023 108.023 0.00 0.00% 2019/08/20 Vaxt 2:02
Axis Liquid Fund Direct Plan Monthly Dividend Payo 1004.09 - 1002.073 1004.09 0.00 0.00% 2019/08/17 Vaxt 6:32
Axis Liquid Retail Growth 1997.254 - 1997.254 1997.254 0.00 0.00% 2019/08/17 Vaxt 2:02
Axis Liquid Retail Weekly Dividend Payout 1001.026 - 1001.026 1001.026 0.00 0.00% 2019/08/17 Vaxt 2:02
Axis Liquid Retail Monthly Dividend Payout 1003.773 - 1003.773 1003.773 0.00 0.00% 2019/08/17 Vaxt 2:02
Axis Liquid Fund Direct Plan Weekly Dividend Payou 1002.538 - 1002.538 1002.538 0.00 0.00% 2019/08/17 Vaxt 2:02
SBI Premier Liquid Fund Institutional Weekly Divid 1061.323 - 1061.323 1061.323 0.00 0.00% 2019/08/09 Vaxt 2:02
Reliance Liquid Fund - Treasury Plan - Growth 4645.489 - 4643.93 4645.489 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Retail Monthly 1328.006 - 1327.61 1328.006 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund - Treasury Plan - Retail - Gr 4266.546 - 4265.273 4266.546 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Monthly Dividen 1585.794 - 1585.262 1585.794 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Retail Quarterl 1224.304 - 1223.939 1224.304 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Retail Weekly D 1034.475 - 1034.17 1034.475 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Weekly Dividend 1530.814 - 1530.3 1530.814 0.00 0.00% 2019/07/27 Vaxt 11:03
Reliance Liquid Fund Treasury Plan Daily Dividend 1528.74 - 1528.74 1528.74 0.00 0.00% 2019/07/24 Vaxt 2:31
Reliance Liquid Fund Treasury Plan Retail Daily Di 1524.28 - 1524.28 1524.28 0.00 0.00% 2019/07/24 Vaxt 2:02
Reliance Liquid Fund - Treasury Plan - Direct Plan 4664.182 - 4662.578 4664.182 0.00 0.00% 2019/07/20 Vaxt 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Mon 1596.379 - 1595.83 1596.379 0.00 0.00% 2019/07/20 Vaxt 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Qua 1012.288 - 1011.94 1012.288 0.00 0.00% 2019/07/20 Vaxt 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Wee 1530.827 - 1530.3 1530.827 0.00 0.00% 2019/07/20 Vaxt 20:02
Reliance Liquid Fund Treasury Plan Quarterly Divid 1010.103 - 1009.76 1010.103 0.00 0.00% 2019/07/20 Vaxt 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Dai 1528.74 - 1528.74 1528.74 0.00 0.00% 2019/07/17 Vaxt 2:02
ICICI Prudential Balanced Fund Direct Plan Monthly 29.59 - 29.59 29.59 0.00 0.00% 2019/05/11 Vaxt 7:02
ICICI Prudential Balanced Fund Growth 131.54 - 131.54 131.54 0.00 0.00% 2019/05/11 Vaxt 2:03
ICICI Prudential Balanced Fund Direct Plan Growth 141.07 - 141.07 141.07 0.00 0.00% 2019/05/11 Vaxt 2:03
ICICI Prudential Balanced Fund Monthly Dividend 21.99 - 21.99 21.99 0.00 0.00% 2019/05/10 Vaxt 2:03
HDFC Liquid Fund Premium Plan Growth 3764.092 - 3764.092 3764.092 0.00 0.00% 2019/05/10 Vaxt 2:03
ICICI Prudential Balanced Fund Direct Plan Half Ye 14.34 - 14.34 14.34 0.00 0.00% 2019/04/23 Vaxt 13:47
ICICI Prudential Balanced Fund Half Yearly Dividen 13.64 - 13.64 13.64 0.00 0.00% 2019/04/23 Vaxt 13:47
ICICI Prudential Balanced Fund Direct Plan Annual 13.98 - 13.98 13.98 0.00 0.00% 2019/04/19 Vaxt 2:02
ICICI Prudential Balanced Fund Annual Dividend Pay 13.49 - 13.49 13.49 0.00 0.00% 2019/04/17 Vaxt 2:01
ICICI Prudential Liquid Plan Daily Dividend Reinve 100.148 - 100.148 100.148 0.00 0.00% 2019/04/03 Vaxt 2:01
ICICI Prudential Liquid Plan Direct Plan Daily Div 100.108 - 100.108 100.108 0.00 0.00% 2019/04/03 Vaxt 2:01
ICICI Prudential Liquid Plan Institutional Daily D 118.502 - 118.502 118.502 0.00 0.00% 2019/04/03 Vaxt 2:01
ICICI Prudential Liquid Plan Institutional Plus Da 118.515 - 118.515 118.515 0.00 0.00% 2019/04/03 Vaxt 2:01
ICICI Prudential Liquid Plan Retail Daily Dividend 118.514 - 118.514 118.514 0.00 0.00% 2019/04/03 Vaxt 2:01
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 1222.81 - 1222.81 1222.81 0.00 0.00% 2019/04/02 Vaxt 2:01
Kotak Liquid Plan A-Daily Dividend Reinvestment 1222.81 - 1222.81 1222.81 0.00 0.00% 2018/11/15 Vaxt 7:02
Axis Liquid Fund Direct Plan Daily Dividend Reinve 1000.956 - 1000.956 1000.956 0.00 0.00% 2018/09/23 Vaxt 6:03
Axis Liquid Daily Dividend Reinvestment 1001.4 - 1001.4 1001.4 0.00 0.00% 2018/09/15 Vaxt 7:03
Axis Liquid Retail Daily Dividend Reinvestment 1000.956 - 1000.956 1000.956 0.00 0.00% 2018/09/14 Vaxt 7:03
HDFC Growth Fund Growth 193.223 - 193.223 193.223 0.00 0.00% 2018/09/08 Vaxt 2:03
HDFC Growth Fund Dividend Payout 31.134 - 31.134 31.134 0.00 0.00% 2018/09/08 Vaxt 2:03
HDFC Growth Fund -Direct Plan - Growth Option 199.805 - 199.805 199.805 0.00 0.00% 2018/09/08 Vaxt 2:03
HDFC Growth Fund -Direct Plan Dividend Payout Opti 32.557 - 32.557 32.557 0.00 0.00% 2018/09/08 Vaxt 2:03
SBI Premier Liquid Fund Direct Plan Daily Dividend 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Vaxt 9:35
SBI Premier Liquid Fund Institutional Daily Divide 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Vaxt 9:35
SBI Premier Liquid Fund Regular Plan Daily Dividen 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Vaxt 9:35
UTI Liquid Fund Cash Plan Institutional Daily Divi 1019.446 - 1019.446 1019.446 0.00 0.00% 2018/07/10 Vaxt 9:35
UTI Liquid Fund Cash Plan Institutional Plan Daily 1019.446 - 1019.446 1019.446 0.00 0.00% 2018/07/10 Vaxt 9:35
ICICI Prudential Flexible Income Plan Bonus 134.853 - 134.853 134.853 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Direct Plan 101.69 - 101.69 101.69 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Direct Plan 103.968 - 103.968 103.968 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Direct Plan 101.306 - 101.306 101.306 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Direct Plan 105.582 - 105.582 105.582 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Fortnightly 101.222 - 101.222 101.222 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Retail Plan 101.046 - 101.046 101.046 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Dividend Pay 135.062 - 135.062 135.062 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Monthly Divi 101.52 - 101.52 101.52 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Quarterly Di 103.842 - 103.842 103.842 0.00 0.00% 2018/07/06 Vaxt 2:34
ICICI Prudential Flexible Income Plan Weekly Divid 105.534 - 105.534 105.534 0.00 0.00% 2018/07/06 Vaxt 2:34
HDFC Equity Fund -Direct Plan - Growth Option 613.432 - 613.432 617.397 0.00 0.00% 2018/07/05 Vaxt 23:35
HDFC Equity Fund Dividend Payout 49.571 - 49.571 49.893 0.00 0.00% 2018/07/05 Vaxt 23:35
ICICI Prudential Flexible Income Plan Direct Plan 105.736 - 105.736 105.736 0.00 0.00% 2018/06/30 Vaxt 2:05
ICICI Prudential Flexible Income Plan Retail Plan 100.371 - 100.371 100.371 0.00 0.00% 2018/06/30 Vaxt 2:05
ICICI Prudential Flexible Income Plan Daily Divide 105.736 - 105.736 105.736 0.00 0.00% 2018/06/30 Vaxt 2:05
HDFC Equity Fund Growth 591.452 - 591.452 591.452 0.00 0.00% 2018/06/29 Vaxt 23:05
HDFC Liquid Fund Daily Dividend Reinvestment 1019.82 - 1019.82 1019.82 0.00 0.00% 2018/06/25 Vaxt 23:04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 1019.82 - 1019.82 1019.82 0.00 0.00% 2018/06/25 Vaxt 23:04
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 1225.98 - 1225.98 1225.98 0.00 0.00% 2018/06/25 Vaxt 23:04
UTI Treasury Advantage Fund - Institutional Plan - 2445.393 - 2445.393 2445.393 0.00 0.00% 2018/06/23 Vaxt 7:33
ICICI Prudential Regular Savings Fund Direct Plan 19.696 - 19.696 19.696 0.00 0.00% 2018/06/23 Vaxt 7:33
ICICI Prudential Flexible Income Plan Growth 337.048 - 337.048 337.048 0.00 0.00% 2018/06/23 Vaxt 3:03
SBI Bluechip Fund Regular Growth 38.257 - 38.257 38.257 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life Frontline Equity Fu 27.27 - 27.27 27.27 0.00 0.00% 2018/06/23 Vaxt 3:03
SBI Bluechip Fund Regular Dividend 21.764 - 21.764 21.764 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life Frontline Equity FGR 216.73 - 216.73 216.73 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life 95 Balanced Fund Growth 745.4 - 745.4 745.4 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life 95 Balanced Fund Dividend 141.01 - 141.01 141.01 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life Savings Fund Fund Retail Growth 335.102 - 335.102 335.102 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life Savings Fund - Growth - Regular Pla 346.318 - 346.318 346.318 0.00 0.00% 2018/06/23 Vaxt 3:03
Birla Sun Life Short Term Fund - Regular Plan - Gr 66.799 - 66.799 66.799 0.00 0.00% 2018/06/23 Vaxt 3:03
HDFC Cash Management Fund - Treasury Advantage Pla 36.917 - 36.917 36.917 0.00 0.00% 2018/06/23 Vaxt 3:03
ICICI Prudential Flexible Income Plan Direct Plan 338.947 - 338.947 338.947 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Equity Fund -Direct Plan - Dividend Option 54.172 - 54.172 54.172 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Flexible Income Plan Direct Plan 135.648 - 135.648 135.648 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Flexible Income Plan Retail Plan 193.51 - 193.51 193.51 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Frontline Equity Fund - Growth - Di 228.15 - 228.15 228.15 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Frontline Equity Fund - Dividend - 50.9 - 50.9 50.9 0.00 0.00% 2018/06/23 Vaxt 2:04
Kotak Select Focus Growth 33.131 - 33.131 33.131 0.00 0.00% 2018/06/23 Vaxt 2:04
Kotak Select Focus Dividend 23.628 - 23.628 23.628 0.00 0.00% 2018/06/23 Vaxt 2:04
Axis Long Term Equity Growth 43.409 - 43.409 43.409 0.00 0.00% 2018/06/23 Vaxt 2:04
Axis Long Term Equity Dividend 22.642 - 22.642 22.642 0.00 0.00% 2018/06/23 Vaxt 2:04
L T India Prudence Fund Growth 26.1 - 26.1 26.1 0.00 0.00% 2018/06/23 Vaxt 2:04
SBI Blue Chip Fund Direct Growth 40.204 - 40.204 40.204 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Savings Fund Disci 198.144 - 198.144 198.144 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Short Term Fund - Growth 32.671 - 32.671 32.671 0.00 0.00% 2018/06/23 Vaxt 2:04
SBI Blue Chip Fund Direct Dividend 26.1 - 26.1 26.1 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Bonus 1407.19 - 1407.19 1407.19 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Short Term Opportunities Growth 19.333 - 19.333 19.333 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Savings Fund Growth 262.777 - 262.777 262.777 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Growth 2423.654 - 2423.654 2423.654 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Medium Term Opportunities Growth 19.354 - 19.354 19.354 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Savings Fund A Growth 263.123 - 263.123 263.123 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Savings Fund B Growth 284.109 - 284.109 284.109 0.00 0.00% 2018/06/23 Vaxt 2:04
L T India Prudence Fund Monthly Dividend 19.744 - 19.744 19.744 0.00 0.00% 2018/06/23 Vaxt 2:04
Kotak Select Focus Fund - Growth - Direct 34.948 - 34.948 34.948 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Prima Plus - Direct - Growth 615.448 - 615.448 615.448 0.00 0.00% 2018/06/23 Vaxt 2:04
Kotak Select Focus Fund - Dividend - Direct 25.103 - 25.103 25.103 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Dividend Plan 1329.367 - 1329.367 1329.367 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Retail - Bonus 1738.375 - 1738.375 1738.375 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Prima Plus - Direct - Dividend 41.063 - 41.063 41.063 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Retail - Growth 2332.894 - 2332.894 2332.894 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Medium Term Plan Direct Dividend 14.555 - 14.555 14.555 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Savings Fund Direct Plan Growth 273.234 - 273.234 273.234 0.00 0.00% 2018/06/23 Vaxt 2:04
Axis Long Term Equity Fund - Direct Plan - Growth 46.241 - 46.241 46.241 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life 95 Balanced Fund - Growth - Direct 789.2 - 789.2 789.2 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Medium Term Plan - Growth - Direct 22.896 - 22.896 22.896 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Short Term Opportunities Fund -Direct Plan - 19.49 - 19.49 19.49 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Value Discovery Fund Direct Plan 152.28 - 152.28 152.28 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Value Discovery Fund Direct Plan 51.13 - 51.13 51.13 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Direct Plan - Bonus 1434.863 - 1434.863 1434.863 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 54.59 - 54.59 54.59 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 58.084 - 58.084 58.084 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 14.886 - 14.886 14.886 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 17.454 - 17.454 17.454 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 22.167 - 22.167 22.167 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Balanced Option - 15.317 - 15.317 15.317 0.00 0.00% 2018/06/23 Vaxt 2:04
Axis Long Term Equity Fund - Direct Plan - Dividen 37.735 - 37.735 37.735 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life 95 Balanced Fund - Dividend - Direc 207.74 - 207.74 207.74 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Medium Term Plan - Institutional Gr 21.465 - 21.465 21.465 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Medium Term Plan - Regular Plan - G 22.11 - 22.11 22.11 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Savings Fund - Growth - Direct Plan 348.456 - 348.456 348.456 0.00 0.00% 2018/06/23 Vaxt 2:04
Birla Sun Life Short Term Fund - Growth - Direct P 67.193 - 67.193 67.193 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Ultra Short Bond Fund - Direct - Gr 24.535 - 24.535 24.535 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Ultra Short Bond Fund Institutional 23.739 - 23.739 23.739 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Ultra Short Bond Fund Retail Growth 23.245 - 23.245 23.245 0.00 0.00% 2018/06/23 Vaxt 2:04
Franklin India Ultra Short Bond Fund Super Institu 24.442 - 24.442 24.442 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Cash Management Fund - Treasury Advantage Pla 38.372 - 38.372 38.372 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Floating Rate Income Fund Short - Direct Plan 30.727 - 30.727 30.727 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Floating Rate Income Fund Short - Wholesale P 30.574 - 30.574 30.574 0.00 0.00% 2018/06/23 Vaxt 2:04
HDFC Medium Term Opportunities Fund -Direct Plan - 19.458 - 19.458 19.458 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Focused Bluechip Equity Fund Dire 32.49 - 32.49 32.49 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Focused Bluechip Equity Fund Dire 42.18 - 42.18 42.18 0.00 0.00% 2018/06/23 Vaxt 2:04
ICICI Prudential Focused Bluechip Equity Fund Inst 43.98 - 43.98 43.98 0.00 0.00% 2018/06/23 Vaxt 2:04
L T India Prudence Fund- Direct Plan -Dividend Opt 21.721 - 21.721 21.721 0.00 0.00% 2018/06/23 Vaxt 2:04
L T India Prudence Fund- Direct Plan-Growth Option 27.571 - 27.571 27.571 0.00 0.00% 2018/06/23 Vaxt 2:04
Motilal Oswal MOSt Focused Multicap 35 - Regular P 26.452 - 26.452 26.452 0.00 0.00% 2018/06/23 Vaxt 2:04
Motilal Oswal MOSt Focused Multicap 35 Regular Pla 24.323 - 24.323 24.323 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Direct Plan - Divide 1346.45 - 1346.45 1346.45 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Money Manager Fund - Direct Plan - Growth 2470.076 - 2470.076 2470.076 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Debt Option - Dire 25.485 - 25.485 25.485 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Regular Savings Fund - Debt Option - Inst 25.096 - 25.096 25.096 0.00 0.00% 2018/06/23 Vaxt 2:04
Reliance Short Term Fund - Direct Plan - Growth Pl 33.754 - 33.754 33.754 0.00 0.00% 2018/06/23 Vaxt 2:04
SBI Ultra Short Term Debt Fund - Direct Plan - Gro 2282.918 - 2282.918 2282.918 0.00 0.00% 2018/06/23 Vaxt 2:04
UTI Treasury Advantage Bonus 2945.508 - 2945.508 2945.508 0.00 0.00% 2018/06/22 Vaxt 23:04
UTI Treasury Advantage Growth 4418.747 - 4418.747 4418.747 0.00 0.00% 2018/06/22 Vaxt 23:04
UTI Treasury Advantage Flexi Dividend 2374.28 - 2374.28 2374.28 0.00 0.00% 2018/06/22 Vaxt 23:04
UTI Treasury Advantage Institutional Bonus 2027.53 - 2027.53 2027.53 0.00 0.00% 2018/06/22 Vaxt 23:04
UTI Treasury Advantage Institutional Growth 2425.886 - 2425.886 2425.886 0.00 0.00% 2018/06/22 Vaxt 23:04
HDFC Cash Management Fund - Treasury Advantage Pla 38.867 - 38.867 38.867 0.00 0.00% 2018/06/09 Vaxt 0:00
HDFC Floating Rate Income Fund Short - Retail Plan 29.511 - 29.511 29.511 0.00 0.00% 2018/06/09 Vaxt 0:00
HDFC Prudence Fund Growth 491.982 - 491.982 491.982 0.00 0.00% 2018/06/01 Vaxt 0:00
HDFC Prudence Fund Dividend 29.267 - 29.267 29.267 0.00 0.00% 2018/06/01 Vaxt 0:00
HDFC Prudence Fund -Direct Plan - Dividend Option 34.885 - 34.885 34.885 0.00 0.00% 2018/06/01 Vaxt 0:00
HDFC Prudence Fund -Direct Plan - Growth Option 514.495 - 514.495 514.495 0.00 0.00% 2018/06/01 Vaxt 0:00
HDFC Balanced Fund -Direct Plan - Growth Option 154.425 - 154.425 154.425 0.00 0.00% 2018/06/01 Vaxt 0:00
HDFC Balanced Fund -Direct Plan - Dividend Option 33.89 - 33.89 33.89 0.00 0.00% 2018/06/01 Vaxt 0:00
Birla Sun Life Short Term Fund Discipline Advantag 20.461 - 20.461 20.461 0.00 0.00% 2018/05/31 Vaxt 0:00
UTI Short Term Income Fund -Institutional Growth O 21.659 - 21.659 21.659 0.00 0.00% 2018/05/26 Vaxt 0:00
UTI Short Term Income Growth 30.479 - 30.479 30.479 0.00 0.00% 2018/05/04 Vaxt 0:00
UTI Short Term Income Fund Institutional Growth 21.142 - 21.142 21.142 0.00 0.00% 2018/05/04 Vaxt 0:00
UTI - Short Term Income Fund -Institutional Flexi 13.37 - 13.37 13.37 0.00 0.00% 2018/05/04 Vaxt 0:00
UTI-Short Term Income Fund-Institutional Flexi Div 13.249 - 13.249 13.249 0.00 0.00% 2018/05/04 Vaxt 0:00