India
India
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
HDFC Liquid Fund Growth
|
4195.89 |
4195.89 |
4195.89 |
4195.89 |
0.71
|
0.02%
|
2022/07/06
Time 23:46
|
|
ICICI Pru Life-Maximiser Fund V
|
33.097 |
33.097 |
33.097 |
33.097 |
0.40
|
1.23%
|
2022/07/06
Time 23:46
|
|
SBI Blue Chip Fund Direct Growth
|
61.57 |
60.824 |
60.824 |
61.57 |
0.62
|
1.01%
|
2022/07/06
Time 23:46
|
|
SBI Bluechip Fund Regular Growth
|
56.777 |
56.089 |
56.089 |
56.777 |
0.57
|
1.01%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Growth
|
3218.354 |
3218.354 |
3218.354 |
3218.354 |
0.51
|
0.02%
|
2022/07/06
Time 23:46
|
|
SBI Blue Chip Fund Direct Dividend
|
39.959 |
39.474 |
39.474 |
39.959 |
0.40
|
1.02%
|
2022/07/06
Time 23:46
|
|
SBI Bluechip Fund Regular Dividend
|
32.299 |
31.908 |
31.908 |
32.299 |
0.32
|
1.01%
|
2022/07/06
Time 23:46
|
|
SBI Equity Hybrid Fund Regular Growth
|
190.754 |
188.963 |
188.963 |
190.754 |
1.68
|
0.89%
|
2022/07/06
Time 23:46
|
|
SBI Magnum Balanced Fund Direct Growth
|
206.436 |
204.493 |
204.493 |
206.436 |
1.83
|
0.89%
|
2022/07/06
Time 23:46
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.686 |
1027.686 |
1027.686 |
1027.686 |
0.17
|
0.02%
|
2022/07/06
Time 23:46
|
|
SBI Magnum Balanced Fund Direct Dividend
|
60.407 |
59.839 |
59.839 |
60.407 |
0.54
|
0.89%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.382 |
1132.382 |
1132.382 |
1132.382 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3369.123 |
3368.567 |
3368.567 |
3369.123 |
1.00
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3345.653 |
3345.11 |
3345.11 |
3345.653 |
0.97
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Institutional Growth
|
3377.272 |
3376.724 |
3376.724 |
3377.272 |
0.98
|
0.03%
|
2022/07/06
Time 23:46
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4230.311 |
4230.311 |
4230.311 |
4230.311 |
0.73
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3504.123 |
3504.123 |
3504.123 |
3504.123 |
0.60
|
0.02%
|
2022/07/06
Time 23:46
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
40.421 |
40.042 |
40.042 |
40.421 |
0.36
|
0.89%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1110.218 |
1110.038 |
1110.038 |
1110.218 |
0.32
|
0.03%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1083.313 |
1083.313 |
1083.313 |
1083.313 |
0.17
|
0.02%
|
2022/07/06
Time 23:46
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
30.728 |
30.728 |
30.728 |
30.728 |
0.19
|
0.61%
|
2022/07/06
Time 23:46
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.711 |
1027.711 |
1027.711 |
1027.711 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.371 |
1031.371 |
1031.371 |
1031.371 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.355 |
1031.355 |
1031.355 |
1031.355 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1087.182 |
1087.003 |
1087.003 |
1087.182 |
0.32
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1100.188 |
1100.007 |
1100.007 |
1100.188 |
0.33
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1150.687 |
1150.497 |
1150.497 |
1150.687 |
0.34
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1084.987 |
1084.812 |
1084.812 |
1084.987 |
0.32
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1084.983 |
1084.807 |
1084.807 |
1084.983 |
0.32
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1097.978 |
1097.8 |
1097.8 |
1097.978 |
0.32
|
0.03%
|
2022/07/06
Time 23:46
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1148.355 |
1148.169 |
1148.169 |
1148.355 |
0.33
|
0.03%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3526.56 |
3526.56 |
3526.56 |
3526.56 |
0.62
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1550.936 |
1550.936 |
1550.936 |
1550.936 |
0.27
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1545.113 |
1545.113 |
1545.113 |
1545.113 |
0.27
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1092.868 |
1092.868 |
1092.868 |
1092.868 |
0.19
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1155.606 |
1155.606 |
1155.606 |
1155.606 |
0.20
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1039.465 |
1039.465 |
1039.465 |
1039.465 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1047.498 |
1047.498 |
1047.498 |
1047.498 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1050.426 |
1050.426 |
1050.426 |
1050.426 |
0.18
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1095.109 |
1095.109 |
1095.109 |
1095.109 |
0.19
|
0.02%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.933 |
1052.933 |
1052.933 |
1052.933 |
0.96
|
0.09%
|
2022/07/06
Time 23:46
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1458.93 |
1458.93 |
1458.93 |
1458.93 |
0.25
|
0.02%
|
2022/07/06
Time 23:46
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
60.62 |
60.62 |
60.62 |
60.62 |
0.02
|
0.03%
|
2022/07/06
Time 8:17
|
|
Axis Equity Growth
|
39.41 |
39.41 |
39.41 |
39.41 |
0.02
|
0.05%
|
2022/07/06
Time 2:44
|
|
Kotak Select Focus Growth
|
47.096 |
47.096 |
47.096 |
47.096 |
0.23
|
0.48%
|
2022/07/06
Time 2:44
|
|
Axis Equity Dividend Payout
|
15.89 |
15.89 |
15.89 |
15.89 |
0.01
|
0.06%
|
2022/07/06
Time 2:44
|
|
Kotak Select Focus Dividend
|
28.439 |
28.439 |
28.439 |
28.439 |
0.14
|
0.49%
|
2022/07/06
Time 2:44
|
|
Kotak Liquid - Plan A - Growth
|
4323.677 |
4323.677 |
4323.677 |
4323.677 |
0.57
|
0.01%
|
2022/07/06
Time 2:44
|
|
Axis Equity Fund Direct Plan Growth
|
44.07 |
44.07 |
44.07 |
44.07 |
0.03
|
0.07%
|
2022/07/06
Time 2:44
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4349.414 |
4349.414 |
4349.414 |
4349.414 |
0.59
|
0.01%
|
2022/07/06
Time 2:44
|
|
Kotak Select Focus Fund - Growth - Direct
|
51.661 |
51.661 |
51.661 |
51.661 |
0.25
|
0.48%
|
2022/07/06
Time 2:44
|
|
Kotak Select Focus Fund - Dividend - Direct
|
31.55 |
31.55 |
31.55 |
31.55 |
0.15
|
0.48%
|
2022/07/06
Time 2:44
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
19.57 |
19.57 |
19.57 |
19.57 |
0.01
|
0.05%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
188.317 |
188.317 |
188.317 |
188.317 |
0.03
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
572.926 |
572.926 |
572.926 |
572.926 |
0.08
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.13 |
108.13 |
108.13 |
108.13 |
0.02
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
346.859 |
346.859 |
346.859 |
346.859 |
0.05
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
143.953 |
143.953 |
143.953 |
143.953 |
0.02
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
344.035 |
344.035 |
344.035 |
344.035 |
0.05
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.282 |
100.282 |
100.282 |
100.282 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
39.81 |
39.81 |
39.81 |
39.81 |
0.08
|
0.20%
|
2022/07/06
Time 2:44
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
48.194 |
48.194 |
48.194 |
48.194 |
0.06
|
0.13%
|
2022/07/06
Time 2:44
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
78.249 |
78.249 |
78.249 |
78.249 |
0.10
|
0.13%
|
2022/07/06
Time 2:44
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
21.599 |
21.599 |
21.599 |
21.599 |
0.03
|
0.13%
|
2022/07/06
Time 2:44
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
71.553 |
71.553 |
71.553 |
71.553 |
0.09
|
0.13%
|
2022/07/06
Time 2:44
|
|
SBI Life - Equity Fund
|
123.931 |
123.931 |
123.931 |
123.931 |
0.12
|
0.10%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Growth
|
316.398 |
316.398 |
316.398 |
316.398 |
0.04
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
318.608 |
318.608 |
318.608 |
318.608 |
0.04
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
147.77 |
147.77 |
147.77 |
147.77 |
0.02
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.613 |
104.613 |
104.613 |
104.613 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
231.289 |
231.289 |
231.289 |
231.289 |
0.03
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
558.295 |
558.295 |
558.295 |
558.295 |
0.08
|
0.01%
|
2022/07/06
Time 2:44
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.284 |
100.284 |
100.284 |
100.284 |
0.02
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
53.6 |
53.6 |
53.6 |
53.6 |
0.01
|
0.02%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
19.3 |
19.3 |
19.3 |
19.3 |
0.01
|
0.05%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
15.41 |
15.41 |
15.41 |
15.41 |
0.01
|
0.06%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
102.833 |
102.833 |
102.833 |
102.833 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
102.948 |
102.948 |
102.948 |
102.948 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.668 |
105.668 |
105.668 |
105.668 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.264 |
100.264 |
100.264 |
100.264 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.185 |
101.185 |
101.185 |
101.185 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.197 |
100.197 |
100.197 |
100.197 |
0.09
|
0.09%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
147.045 |
147.045 |
147.045 |
147.045 |
0.02
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.159 |
100.159 |
100.159 |
100.159 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.435 |
100.435 |
100.435 |
100.435 |
0.01
|
0.01%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.171 |
100.171 |
100.171 |
100.171 |
0.09
|
0.09%
|
2022/07/06
Time 2:44
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.96 |
48.96 |
48.96 |
48.96 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
16.76 |
16.76 |
16.76 |
16.76 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
16.81 |
16.81 |
16.81 |
16.81 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2022/07/03
Time 2:43
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2022/07/03
Time 2:43
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2022/07/03
Time 2:43
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2022/07/03
Time 2:43
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
65.09 |
65.09 |
65.09 |
65.09 |
0.00
|
0.00%
|
2022/07/02
Time 2:40
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
23.08 |
23.08 |
23.08 |
23.08 |
0.00
|
0.00%
|
2022/06/30
Time 2:41
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
85.421 |
85.421 |
85.421 |
85.421 |
0.00
|
0.00%
|
2022/06/11
Time 2:41
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
31.74 |
31.74 |
31.74 |
31.74 |
0.00
|
0.00%
|
2022/06/11
Time 2:41
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
92.144 |
92.144 |
92.144 |
92.144 |
0.00
|
0.00%
|
2022/06/11
Time 2:41
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
42.889 |
42.889 |
42.889 |
42.889 |
0.00
|
0.00%
|
2022/06/11
Time 2:41
|
|
Axis Long Term Equity Growth
|
59.957 |
59.957 |
59.957 |
60.979 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Axis Long Term Equity Dividend
|
21.115 |
21.115 |
21.115 |
21.475 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
66.134 |
66.134 |
66.134 |
67.26 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
41.431 |
41.431 |
41.431 |
42.136 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Axis Liquid Institutional Growth
|
2361.022 |
2361.022 |
2361.022 |
2361.022 |
0.00
|
0.00%
|
2022/05/21
Time 2:53
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1002.918 |
1002.918 |
1002.918 |
1002.918 |
0.00
|
0.00%
|
2022/05/21
Time 2:53
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.479 |
1002.479 |
1002.479 |
1002.479 |
0.00
|
0.00%
|
2022/05/21
Time 2:53
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.337 |
1002.337 |
1002.337 |
1002.337 |
0.00
|
0.00%
|
2022/05/20
Time 2:48
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1003.326 |
1003.326 |
1003.326 |
1003.326 |
0.00
|
0.00%
|
2022/05/20
Time 2:48
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
41.138 |
41.138 |
41.138 |
41.138 |
0.00
|
0.00%
|
2022/05/20
Time 2:48
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1001.269 |
1001.269 |
1001.269 |
1001.269 |
0.00
|
0.00%
|
2022/05/15
Time 8:24
|
|
Axis Liquid Retail Growth
|
2194.594 |
2194.594 |
2194.13 |
2194.594 |
0.00
|
0.00%
|
2022/05/14
Time 17:55
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.975 |
1001.975 |
1001.76 |
1001.975 |
0.00
|
0.00%
|
2022/05/14
Time 17:55
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2373.341 |
2373.341 |
2373.341 |
2373.341 |
0.00
|
0.00%
|
2022/05/14
Time 2:59
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2022/05/11
Time 2:55
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2022/05/11
Time 2:55
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2022/05/11
Time 2:55
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2022/05/10
Time 2:45
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Time 11:43
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Time 11:43
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.379 |
1001.4 |
0.00
|
0.00%
|
2022/04/09
Time 17:42
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
1000.956 |
1000.937 |
1000.956 |
0.00
|
0.00%
|
2022/04/09
Time 17:42
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2022/03/15
Time 7:10
|
|
HDFC Equity Fund Dividend Payout
|
57.202 |
57.202 |
57.202 |
57.202 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1036.862 |
1036.862 |
1036.862 |
1036.862 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
63.835 |
63.835 |
63.835 |
63.835 |
0.00
|
0.00%
|
2022/03/12
Time 1:41
|
|
HDFC Equity Fund Growth
|
940.378 |
940.378 |
940.378 |
940.378 |
0.00
|
0.00%
|
2022/03/09
Time 1:43
|
|
HDFC Medium Term Opportunities Growth
|
26.028 |
26.028 |
26.028 |
26.028 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
26.366 |
26.366 |
26.366 |
26.366 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
HDFC Medium Term Opportunities Fund -Direct Plan Q
|
10.306 |
10.306 |
10.306 |
10.306 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.411 |
10.411 |
10.411 |
10.411 |
0.00
|
0.00%
|
2022/02/17
Time 1:41
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17.7 |
17.7 |
17.7 |
17.7 |
0.00
|
0.00%
|
2022/02/17
Time 1:41
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.955 |
17.955 |
17.955 |
17.955 |
0.00
|
0.00%
|
2022/02/04
Time 1:38
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.874 |
101.874 |
101.874 |
101.874 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.615 |
105.615 |
105.615 |
105.615 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.621 |
105.621 |
105.621 |
105.621 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.783 |
101.783 |
101.783 |
101.783 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
158.069 |
158.069 |
158.069 |
158.069 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.867 |
101.867 |
101.867 |
101.867 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
105.446 |
105.446 |
105.446 |
105.446 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.573 |
105.573 |
105.573 |
105.573 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Savings Fund Direct Plan Fortnigh
|
101.786 |
101.786 |
101.786 |
101.786 |
0.00
|
0.00%
|
2022/01/22
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/19
Time 7:38
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2022/01/18
Time 7:38
|
|
ICICI Prudential Flexible Income Plan Growth
|
430.462 |
430.462 |
430.462 |
430.462 |
0.00
|
0.00%
|
2022/01/18
Time 1:40
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
159.374 |
159.374 |
159.374 |
159.374 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
434.613 |
434.613 |
434.613 |
434.613 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.476 |
1000.476 |
1000.476 |
1000.476 |
0.00
|
0.00%
|
2021/09/25
Time 7:05
|
|