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India
India

inr/usd

0.0134
Live Rate
0 (0%)
Change
28 July 2021
Time 16:33:14
0 (0.74%)
Change / 3 Month
0 (2.19%)
Change / 6 Month
0 (0.00%)
Annual Fluctuation

Nifty 100

14
Live Rate
0 (0%)
Change
28 July 2021
Time 15:04:32
10 (41.25%)
Change / 3 Month
12 (45.97%)
Change / 6 Month
10 (43.21%)
Annual Fluctuation

India

Indicator Value Previous Low High Change Change % Time Chart
Axis Equity Growth 42.39 42.39 42.39 42.39 0.02 0.05% 2021/07/29 Time 2:33
SBI Life - Equity Fund 126.446 126.446 126.446 126.446 0.12 0.10% 2021/07/29 Time 2:33
Axis Long Term Equity Growth 67.694 67.694 67.694 67.694 0.15 0.23% 2021/07/29 Time 2:33
Axis Long Term Equity Dividend 26.14 26.14 26.14 26.14 0.06 0.23% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 427.504 427.504 427.504 427.504 0.09 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 156.767 156.767 156.767 156.767 0.03 0.02% 2021/07/29 Time 2:33
SBI Blue Chip Fund Direct Growth 60.07 60.07 60.07 60.07 0.11 0.18% 2021/07/29 Time 2:33
SBI Bluechip Fund Regular Growth 55.779 55.779 55.779 55.779 0.10 0.18% 2021/07/29 Time 2:33
SBI Blue Chip Fund Direct Dividend 38.985 38.985 38.985 38.985 0.07 0.18% 2021/07/29 Time 2:33
SBI Bluechip Fund Regular Dividend 31.732 31.732 31.732 31.732 0.06 0.18% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Growth 423.597 423.597 423.597 423.597 0.08 0.02% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Growth 306.187 306.187 306.187 306.187 0.03 0.01% 2021/07/29 Time 2:33
SBI Magnum Balanced Fund Direct Growth 201.994 201.994 201.994 201.994 0.02 0.01% 2021/07/29 Time 2:33
SBI Magnum Balanced Fund Regular Growth 187.895 187.895 187.895 187.895 0.02 0.01% 2021/07/29 Time 2:33
SBI Magnum Balanced Fund Direct Dividend 59.107 59.107 59.107 59.107 0.01 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Direct Plan Growth 3256.247 3256.247 3256.247 3256.247 0.31 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Regular Plan Growth 3236.592 3236.592 3236.592 3236.592 0.30 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Institutional Growth 3267.174 3267.174 3267.174 3267.174 0.30 0.01% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Growth 46.49 46.49 46.49 46.49 0.03 0.06% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Growth 308.018 308.018 308.018 308.018 0.03 0.01% 2021/07/29 Time 2:33
SBI Magnum Balanced Fund Regular Dividend Payout 39.815 39.815 39.815 39.815 0.00 0.01% 2021/07/29 Time 2:33
Axis Long Term Equity Fund - Direct Plan - Growth 74.128 74.128 74.128 74.128 0.17 0.22% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Dividend 17.4 17.4 17.4 17.4 0.01 0.06% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 101.923 101.923 101.923 101.923 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.922 105.922 105.922 105.922 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 102.094 102.094 102.094 102.094 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.547 105.547 105.547 105.547 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Fortnightly 101.919 101.919 101.919 101.919 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Dividend 148.73 148.73 148.73 148.73 0.02 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Half Yearly Dividend 104.593 104.593 104.593 104.593 0.01 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Institutional Fortnightly 1074.028 1074.028 1074.028 1074.028 0.10 0.01% 2021/07/29 Time 2:33
Axis Long Term Equity Fund - Direct Plan - Dividen 49.972 49.972 49.972 49.972 0.11 0.22% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 18.95 18.95 18.95 18.95 0.01 0.05% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 17.69 17.69 17.69 17.69 0.01 0.06% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 50.59 50.59 50.59 50.59 0.03 0.06% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 23.64 23.64 23.64 23.64 0.01 0.04% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Monthly D 16.7 16.7 16.7 16.7 0.01 0.06% 2021/07/29 Time 2:33
ICICI Prudential Balanced Advantage Fund Quarterly 16.29 16.29 16.29 16.29 0.01 0.06% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Dividend Pay 155.341 155.341 155.341 155.341 0.03 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Monthly Divi 102.085 102.085 102.085 102.085 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Quarterly Di 105.757 105.757 105.757 105.757 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Flexible Income Plan Weekly Divid 105.5 105.5 105.5 105.5 0.02 0.02% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Annual Dividend Payou 102.698 102.698 102.698 102.698 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Annual Di 102.834 102.834 102.834 102.834 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Half Year 105.665 105.665 105.665 105.665 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.455 100.455 100.455 100.455 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Quarterly 101.378 101.378 101.378 101.378 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.203 100.203 100.203 100.203 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Dividend Payout Other 148.175 148.175 148.175 148.175 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.342 100.342 100.342 100.342 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Quarterly Dividend Pa 100.619 100.619 100.619 100.619 0.01 0.01% 2021/07/29 Time 2:33
ICICI Prudential Liquid Plan Weekly Dividend Payou 100.177 100.177 100.177 100.177 0.01 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Direct Plan Daily Dividend 1050.758 1050.758 1050.758 1050.758 1.24 0.12% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1063.329 1063.329 1063.329 1063.329 0.10 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1112.135 1112.135 1112.135 1112.135 0.11 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Institutional Daily Divide 1049.62 1049.62 1049.62 1049.62 1.04 0.10% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Regular Plan Daily Dividen 1049.614 1049.614 1049.614 1049.614 0.10 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Regular Plan Fortnightly D 1062.187 1062.187 1062.187 1062.187 0.10 0.01% 2021/07/29 Time 2:33
SBI Premier Liquid Fund Regular Plan Weekly Divide 1110.924 1110.924 1110.924 1110.924 0.10 0.01% 2021/07/29 Time 2:33
Kotak Liquid - Plan A - Growth 4183.916 4183.916 4183.916 4183.916 0.00 0.00% 2021/07/28 Time 23:34
Kotak Liquid-Plan A - Growth - Direct 4204.021 4204.021 4204.021 4204.021 0.00 0.00% 2021/07/28 Time 23:34
HDFC Mid-Cap Opportunities Fund Growth 84.634 84.634 84.634 84.707 0.00 0.00% 2021/07/28 Time 23:34
Kotak Liquid Plan A Weekly Dividend Payout 1000.345 1000.345 1000.345 1000.345 0.00 0.00% 2021/07/28 Time 23:34
HDFC Mid-Cap Opportunities Fund Dividend Payout 34.897 34.897 34.897 34.927 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Discipline Advanta 224.08 224.08 224.08 224.08 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Dividend Payout Di 181.955 181.955 181.955 181.955 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Retail Growth 540.005 540.005 540.005 540.005 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.272 100.272 100.272 100.272 0.00 0.00% 2021/07/28 Time 23:34
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 90.74 90.74 90.74 90.817 0.00 0.00% 2021/07/28 Time 23:34
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 45.679 45.679 45.679 45.718 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund Growth 4059.18 4059.18 4058.794 4059.18 0.00 0.00% 2021/07/28 Time 23:34
Kotak Select Focus Growth 49.228 49.228 49.228 49.228 0.00 0.00% 2021/07/28 Time 23:34
Kotak Select Focus Dividend 29.726 29.726 29.726 29.726 0.00 0.00% 2021/07/28 Time 23:34
ICICI Pru Life-Maximiser Fund V 32.387 32.387 32.387 32.387 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund Monthly Dividend Payout 1026.491 1026.491 1026.393 1026.491 0.00 0.00% 2021/07/28 Time 23:34
Kotak Select Focus Fund - Growth - Direct 53.522 53.522 53.522 53.522 0.00 0.00% 2021/07/28 Time 23:34
Kotak Select Focus Fund - Dividend - Direct 32.687 32.687 32.687 32.687 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund -Direct Plan - Growth Option 4088.633 4088.633 4088.233 4088.633 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Institutional 108.117 108.117 108.117 108.117 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Fund Institutional 554.157 554.157 554.157 554.157 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Growth Direct Plan 335.141 335.141 335.141 335.141 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Dividend P 139.237 139.237 139.237 139.237 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Plan Growt 332.764 332.764 332.764 332.764 0.00 0.00% 2021/07/28 Time 23:34
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.27 100.27 100.27 100.27 0.00 0.00% 2021/07/28 Time 23:34
HDFC Balanced Adv Direct Plan Dividend Payout Opti 30.801 30.801 30.801 30.837 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1026.497 1026.497 1026.396 1026.497 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.227 1031.227 1031.126 1031.227 0.00 0.00% 2021/07/28 Time 23:34
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 1031.222 1031.222 1031.124 1031.222 0.00 0.00% 2021/07/28 Time 23:34
Axis Equity Fund Direct Plan Dividend Payout 21.95 21.95 21.95 21.95 0.00 0.00% 2021/07/27 Time 2:33
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 Dividend Payout 18.68 18.68 18.68 18.68 0.00 0.00% 2021/07/24 Time 2:33
Axis Equity Fund Direct Plan Growth 47.01 47.01 47.01 47.01 0.00 0.00% 2021/07/24 Time 2:33
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 163.694 163.694 163.694 0.00 0.00% 2021/07/18 Time 2:33
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.195 100.195 100.195 100.195 0.00 0.00% 2021/07/18 Time 2:33
Aditya Birla Sun Life Cash Plus Fund Institutional 108.023 108.023 108.023 108.023 0.00 0.00% 2021/07/18 Time 2:33
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 100.195 100.195 100.195 0.00 0.00% 2021/07/18 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 Flexible Income Plan Direct Plan 105.736 105.736 105.736 105.736 0.00 0.00% 2021/07/13 Time 2:32
ICICI Prudential Flexible Income Plan Daily Divide 105.736 105.736 105.736 105.736 0.00 0.00% 2021/07/13 Time 2:32
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