India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Short Term Debt Fund - Direct Plan - Growth
|
26.091 |
26.091 |
26.091 |
26.091 |
0.00
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.486 |
105.486 |
105.486 |
105.486 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
13.404 |
13.404 |
13.404 |
13.404 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
12.491 |
12.491 |
12.491 |
12.491 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Monthly Divi
|
12.486 |
12.486 |
12.486 |
12.486 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Birla Sun Life Short Term Fund - Growth - Direct P
|
87.028 |
87.028 |
87.028 |
87.028 |
0.04
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
152.725 |
152.725 |
152.725 |
152.725 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Short Term Debt Fund Regular Plan Monthly Divi
|
13.864 |
13.864 |
13.864 |
13.864 |
0.00
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Pru Life-Maximiser Fund V
|
29.787 |
29.787 |
29.787 |
29.787 |
0.10
|
0.33%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
420.172 |
420.172 |
420.172 |
420.172 |
0.03
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
154.078 |
154.078 |
154.078 |
154.078 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4164.497 |
4164.497 |
4164.497 |
4164.497 |
0.28
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
184.252 |
184.252 |
184.252 |
184.252 |
0.57
|
0.31%
|
2021/04/16
Time 2:31
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
53.916 |
53.916 |
53.916 |
53.916 |
0.17
|
0.31%
|
2021/04/16
Time 2:31
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
48.366 |
48.366 |
48.366 |
48.366 |
0.17
|
0.35%
|
2021/04/16
Time 2:31
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
29.538 |
29.538 |
29.538 |
29.538 |
0.10
|
0.35%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.04 |
44.04 |
44.04 |
44.04 |
0.05
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
305.128 |
305.128 |
305.128 |
305.128 |
0.02
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.332 |
17.332 |
17.332 |
17.332 |
0.02
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
16.48 |
16.48 |
16.48 |
16.48 |
0.02
|
0.12%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.695 |
101.695 |
101.695 |
101.695 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.669 |
105.669 |
105.669 |
105.669 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.299 |
105.299 |
105.299 |
105.299 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.733 |
101.733 |
101.733 |
101.733 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.69 |
101.69 |
101.69 |
101.69 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
147.334 |
147.334 |
147.334 |
147.334 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
103.647 |
103.647 |
103.647 |
103.647 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
180.232 |
180.232 |
180.232 |
180.232 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
331.968 |
331.968 |
331.968 |
331.968 |
0.02
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.277 |
100.277 |
100.277 |
100.277 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
25.253 |
25.253 |
25.253 |
25.253 |
0.03
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan Q
|
10.376 |
10.376 |
10.376 |
10.376 |
0.01
|
0.12%
|
2021/04/16
Time 2:31
|
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17 |
17 |
17 |
17 |
0.02
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.12 |
18.12 |
18.12 |
18.12 |
0.02
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
16.73 |
16.73 |
16.73 |
16.73 |
0.02
|
0.12%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
47.83 |
47.83 |
47.83 |
47.83 |
0.05
|
0.10%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
22.35 |
22.35 |
22.35 |
22.35 |
0.02
|
0.09%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
16.02 |
16.02 |
16.02 |
16.02 |
0.02
|
0.13%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
15.43 |
15.43 |
15.43 |
15.43 |
0.01
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.728 |
101.728 |
101.728 |
101.728 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
105.141 |
105.141 |
105.141 |
105.141 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
101.769 |
101.769 |
101.769 |
101.769 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
101.869 |
101.869 |
101.869 |
101.869 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
104.674 |
104.674 |
104.674 |
104.674 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.319 |
100.319 |
100.319 |
100.319 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.252 |
101.252 |
101.252 |
101.252 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.208 |
100.208 |
100.208 |
100.208 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
146.835 |
146.835 |
146.835 |
146.835 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1101.743 |
1101.743 |
1101.743 |
1101.743 |
0.08
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1100.825 |
1100.825 |
1100.825 |
1100.825 |
0.08
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3225.821 |
3225.821 |
3225.821 |
3225.821 |
0.24
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3207.168 |
3207.168 |
3207.168 |
3207.168 |
0.23
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4050.613 |
4050.613 |
4050.613 |
4050.613 |
0.34
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.723 |
1027.723 |
1027.723 |
1027.723 |
0.09
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.298 |
1031.298 |
1031.298 |
1031.298 |
0.09
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1040.077 |
1040.077 |
1040.077 |
1040.077 |
0.08
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1053.393 |
1053.393 |
1053.393 |
1053.393 |
0.07
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1040.072 |
1040.072 |
1040.072 |
1040.072 |
0.08
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1052.531 |
1052.531 |
1052.531 |
1052.531 |
0.08
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Liquid Plan Growth
|
303.396 |
303.396 |
303.371 |
303.396 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.204 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
137.957 |
137.957 |
137.945 |
137.957 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.203 |
100.203 |
100.203 |
100.203 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.491 |
100.491 |
100.491 |
100.491 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.175 |
100.175 |
100.175 |
100.175 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.708 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
222.017 |
222.017 |
222.004 |
222.017 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.114 |
108.114 |
108.105 |
108.114 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.032 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
549.058 |
549.058 |
549.013 |
549.058 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
535.037 |
535.037 |
534.992 |
535.037 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.203 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
329.703 |
329.703 |
329.675 |
329.703 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.268 |
100.268 |
100.26 |
100.268 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
HDFC Liquid Fund Growth
|
4022.259 |
4022.259 |
4022.259 |
4022.259 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Kotak Liquid - Plan A - Growth
|
4145.752 |
4145.752 |
4145.752 |
4145.752 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.596 |
1027.596 |
1027.596 |
1027.596 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.33 |
1000.33 |
1000.33 |
1000.33 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3237.226 |
3237.226 |
3237.226 |
3237.226 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1064.187 |
1064.187 |
1064.187 |
1064.187 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.207 |
1031.207 |
1031.207 |
1031.207 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1040.863 |
1040.863 |
1040.863 |
1040.863 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Kotak Select Focus Growth
|
44.453 |
44.453 |
44.453 |
44.453 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Kotak Select Focus Dividend
|
26.843 |
26.843 |
26.843 |
26.843 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
171.213 |
171.213 |
169.71 |
171.213 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
36.28 |
36.28 |
35.962 |
36.28 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
28.178 |
28.178 |
27.716 |
28.178 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
SBI Short Term Debt Fund - Regular Plan - Growth
|
25.075 |
25.075 |
25.075 |
25.075 |
0.00
|
0.00%
|
2021/04/13
Time 8:01
|
|
|
SBI Short Term Debt Fund Direct Plan Weekly Divide
|
11.427 |
11.427 |
11.427 |
11.427 |
0.00
|
0.00%
|
2021/04/13
Time 8:01
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
416.439 |
416.439 |
416.439 |
416.439 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
HDFC Medium Term Opportunities Growth
|
25.022 |
25.022 |
25.022 |
25.022 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
SBI Short Term Debt Fund - Retail Growth
|
28.37 |
28.37 |
28.37 |
28.37 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.457 |
10.457 |
10.457 |
10.457 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Regular Plan
|
12.392 |
12.392 |
12.392 |
12.392 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
Birla Sun Life Short Term Fund - Regular Plan - Gr
|
86.227 |
86.227 |
86.227 |
86.227 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.661 |
105.661 |
105.661 |
105.661 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.441 |
105.441 |
105.441 |
105.441 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
SBI Short Term Debt Fund Direct Plan Monthly Divid
|
14.572 |
14.572 |
14.572 |
14.572 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
SBI Short Term Debt Fund Retail Monthly Dividend P
|
12.991 |
12.991 |
12.991 |
12.991 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
SBI Short Term Debt Fund Regular Plan Weekly Divid
|
11.364 |
11.364 |
11.364 |
11.364 |
0.00
|
0.00%
|
2021/04/06
Time 2:31
|
|
|
SBI Short Term Debt Fund Regular Plan Fortnightly
|
11.334 |
11.334 |
11.334 |
11.334 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
SBI Short Term Debt Fund Retail Fortnightly Divide
|
11.762 |
11.762 |
11.762 |
11.762 |
0.00
|
0.00%
|
2021/04/01
Time 8:01
|
|
|
SBI Short Term Debt Fund Retail Weekly Dividend Pa
|
11.744 |
11.744 |
11.744 |
11.744 |
0.00
|
0.00%
|
2021/04/01
Time 8:01
|
|
|
SBI Short Term Debt Fund - Direct Plan - Fortnight
|
17.518 |
17.518 |
17.518 |
17.518 |
0.00
|
0.00%
|
2021/03/27
Time 2:31
|
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
67.921 |
67.921 |
67.921 |
67.921 |
0.00
|
0.00%
|
2021/02/20
Time 1:31
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2021/02/20
Time 1:31
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
58.7 |
58.7 |
58.7 |
58.7 |
0.00
|
0.00%
|
2021/02/20
Time 1:31
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
22.87 |
22.87 |
22.87 |
22.87 |
0.00
|
0.00%
|
2021/02/20
Time 1:31
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
54.87 |
54.87 |
54.87 |
54.87 |
0.00
|
0.00%
|
2021/02/20
Time 1:31
|
|
|
Axis Long Term Equity Growth
|
62.266 |
62.266 |
62.266 |
62.815 |
0.00
|
0.00%
|
2021/02/19
Time 22:31
|
|
|
Axis Long Term Equity Dividend
|
26.367 |
26.367 |
26.367 |
26.6 |
0.00
|
0.00%
|
2021/02/19
Time 22:31
|
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
48.833 |
48.833 |
48.833 |
49.262 |
0.00
|
0.00%
|
2021/02/19
Time 22:31
|
|
|
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
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1471.346 |
1471.346 |
1471.346 |
1471.346 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1474.641 |
1474.641 |
1474.641 |
1474.641 |
0.00
|
0.00%
|
2021/02/04
Time 1:31
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3352.838 |
3352.838 |
3352.838 |
3352.838 |
0.00
|
0.00%
|
2021/02/03
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3335.637 |
3335.637 |
3335.637 |
3335.637 |
0.00
|
0.00%
|
2021/02/02
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1133.714 |
1133.714 |
1133.547 |
1133.714 |
0.00
|
0.00%
|
2021/01/30
Time 19:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1027.407 |
1027.407 |
1027.407 |
1027.407 |
0.00
|
0.00%
|
2021/01/30
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3086.217 |
3086.217 |
3086.217 |
3086.217 |
0.00
|
0.00%
|
2021/01/29
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.237 |
1154.237 |
1154.237 |
1154.237 |
0.00
|
0.00%
|
2021/01/28
Time 1:31
|
|
|
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 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 Daily Divi
|
1039.099 |
1039.099 |
1039.099 |
1039.099 |
0.00
|
0.00%
|
2021/01/20
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
|
|
|
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
|
|
|
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 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 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
|
|
