India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICICI Prudential Liquid Plan Growth
|
301.057 |
301.057 |
301.057 |
301.057 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
302.664 |
302.664 |
302.664 |
302.664 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
152.721 |
152.721 |
152.721 |
152.721 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.437 |
104.437 |
104.437 |
104.437 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
100.977 |
100.977 |
100.977 |
100.977 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
101.046 |
101.046 |
101.046 |
101.046 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.503 |
105.503 |
105.503 |
105.503 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.31 |
100.31 |
100.31 |
100.31 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.231 |
101.231 |
101.231 |
101.231 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.216 |
100.216 |
100.216 |
100.216 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
152.074 |
152.074 |
152.074 |
152.074 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.201 |
100.201 |
100.201 |
100.201 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.477 |
100.477 |
100.477 |
100.477 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.189 |
100.189 |
100.189 |
100.189 |
0.00
|
0.00%
|
2021/01/17
Time 19:03
|
|
|
Kotak Liquid - Plan A - Growth
|
4114.39 |
4114.39 |
4113.71 |
4114.39 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4131.614 |
4131.614 |
4130.909 |
4131.614 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.634 |
1000.634 |
1000.469 |
1000.634 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4965.238 |
4965.238 |
4964.418 |
4965.238 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1327.877 |
1327.877 |
1327.703 |
1327.877 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
220.187 |
220.187 |
220.141 |
220.187 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
178.797 |
178.797 |
178.766 |
178.797 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.086 |
108.086 |
108.068 |
108.086 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
544.873 |
544.873 |
544.782 |
544.873 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
530.958 |
530.958 |
530.869 |
530.958 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
329.324 |
329.324 |
329.267 |
329.324 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
136.905 |
136.905 |
136.882 |
136.905 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
327.189 |
327.189 |
327.135 |
327.189 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.242 |
100.242 |
100.225 |
100.242 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.242 |
100.242 |
100.225 |
100.242 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
4998.469 |
4998.469 |
4997.605 |
4998.469 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4515.27 |
4515.27 |
4514.678 |
4515.27 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1589.489 |
1589.489 |
1589.214 |
1589.489 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1005.926 |
1005.926 |
1005.752 |
1005.926 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.565 |
1530.565 |
1530.3 |
1530.565 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1586.059 |
1586.059 |
1585.797 |
1586.059 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1004.114 |
1004.114 |
1003.948 |
1004.114 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1215.398 |
1215.398 |
1215.239 |
1215.398 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.305 |
1034.305 |
1034.17 |
1034.305 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.554 |
1530.554 |
1530.3 |
1530.554 |
0.00
|
0.00%
|
2021/01/16
Time 22:31
|
|
|
HDFC Liquid Fund Growth
|
3992.353 |
3992.353 |
3991.695 |
3992.353 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.737 |
1027.737 |
1027.568 |
1027.737 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3200.017 |
3200.017 |
3199.47 |
3200.017 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3182.122 |
3182.122 |
3181.592 |
3182.122 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3212.173 |
3212.173 |
3211.638 |
3212.173 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4019.219 |
4019.219 |
4018.534 |
4019.219 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1055.952 |
1055.952 |
1055.776 |
1055.952 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.796 |
1027.796 |
1027.621 |
1027.796 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.537 |
1031.537 |
1031.362 |
1031.537 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.52 |
1031.52 |
1031.35 |
1031.52 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1031.954 |
1031.954 |
1031.954 |
1032.438 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1044.976 |
1044.976 |
1044.797 |
1044.976 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1092.93 |
1092.93 |
1092.743 |
1092.93 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1032.614 |
1032.614 |
1031.782 |
1032.614 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1031.949 |
1031.949 |
1031.777 |
1031.949 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1044.312 |
1044.312 |
1044.138 |
1044.312 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1092.228 |
1092.228 |
1092.046 |
1092.228 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1468.932 |
1468.932 |
1468.686 |
1468.932 |
0.00
|
0.00%
|
2021/01/16
Time 19:31
|
|
|
Axis Liquid Retail Growth
|
2114.115 |
2114.115 |
2113.817 |
2114.115 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Institutional Growth
|
2257.985 |
2257.985 |
2257.605 |
2257.985 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1001.096 |
1001.096 |
1000.954 |
1001.096 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2269.649 |
2269.649 |
2269.258 |
2269.649 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.945 |
1001.945 |
1001.799 |
1001.945 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.587 |
1002.587 |
1002.418 |
1002.587 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1002.781 |
1002.781 |
1002.612 |
1002.781 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Fund Direct Plan Monthly Dividend Payo
|
1002.228 |
1002.228 |
1002.056 |
1002.228 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Axis Liquid Fund Direct Plan Weekly Dividend Payou
|
1002.599 |
1002.599 |
1002.426 |
1002.599 |
0.00
|
0.00%
|
2021/01/16
Time 13:34
|
|
|
Kotak Select Focus Growth
|
43.517 |
43.517 |
43.517 |
43.517 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Kotak Select Focus Dividend
|
26.278 |
26.278 |
26.278 |
26.278 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3083.473 |
3083.473 |
3083.473 |
3083.473 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
180.926 |
180.926 |
180.926 |
180.926 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
168.939 |
168.939 |
168.939 |
168.939 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
52.942 |
52.942 |
52.942 |
52.942 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
47.067 |
47.067 |
47.067 |
47.067 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
28.744 |
28.744 |
28.744 |
28.744 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.28 |
43.28 |
43.28 |
43.28 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
35.798 |
35.798 |
35.798 |
35.798 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
28.291 |
28.291 |
28.291 |
28.291 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
46.94 |
46.94 |
46.94 |
46.94 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
15.95 |
15.95 |
15.95 |
15.95 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
ICICI Pru Life-Maximiser Fund V
|
29.705 |
29.705 |
29.705 |
29.705 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.952 |
1052.952 |
1052.952 |
1052.952 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.28 |
1524.28 |
1524.28 |
1524.28 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1026.043 |
1026.043 |
1026.043 |
1026.043 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.4 |
1001.4 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Dai
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3346.502 |
3346.502 |
3346.502 |
3346.502 |
0.00
|
0.00%
|
2021/01/09
Time 7:02
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1131.933 |
1131.933 |
1131.933 |
1131.933 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.787 |
1154.787 |
1154.787 |
1154.787 |
0.00
|
0.00%
|
2021/01/05
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3328.249 |
3328.249 |
3327.744 |
3328.249 |
0.00
|
0.00%
|
2021/01/02
Time 19:31
|
|
|
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
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1036.773 |
1036.773 |
1036.773 |
1036.773 |
0.00
|
0.00%
|
2020/12/22
Time 14:02
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1053.256 |
1053.256 |
1053.256 |
1053.256 |
0.00
|
0.00%
|
2020/12/22
Time 1:31
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1468.348 |
1468.348 |
1468.348 |
1468.348 |
0.00
|
0.00%
|
2020/12/13
Time 7:01
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1025.538 |
1025.538 |
1025.538 |
1025.538 |
0.00
|
0.00%
|
2020/12/06
Time 7:02
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2020/12/04
Time 2:01
|
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2020/12/04
Time 1:31
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
30.63 |
30.63 |
30.63 |
30.63 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
44.82 |
44.82 |
44.82 |
44.82 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
19.39 |
19.39 |
19.39 |
19.39 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
41.98 |
41.98 |
41.98 |
41.98 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
|
Axis Liquid Fund Direct plan Bonus Option
|
2215.571 |
2215.571 |
2194.875 |
2215.571 |
0.00
|
0.00%
|
2020/05/31
Time 20:01
|
|
|
ICICI Prudential Liquid Plan Retail Weekly Dividen
|
118.917 |
118.917 |
118.917 |
118.97 |
0.00
|
0.00%
|
2020/05/31
Time 16:30
|
|
|
SBI Life - Bond Fund
|
37.072 |
37.072 |
37.072 |
37.072 |
0.00
|
0.00%
|
2020/05/22
Time 14:30
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
41.723 |
41.723 |
41.723 |
41.723 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
18.924 |
18.924 |
18.924 |
18.924 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2020/05/13
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.771 |
105.771 |
105.771 |
105.771 |
0.00
|
0.00%
|
2020/05/09
Time 2:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.956 |
100.956 |
100.956 |
100.956 |
0.00
|
0.00%
|
2020/05/07
Time 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
220.008 |
220.008 |
220.008 |
220.008 |
0.00
|
0.00%
|
2020/04/25
Time 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.119 |
100.119 |
100.119 |
100.119 |
0.00
|
0.00%
|
2020/04/25
Time 7:00
|
|
|
ICICI Prudential Liquid Plan Retail Growth
|
450.78 |
450.78 |
450.78 |
450.78 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Bonus
|
149.19 |
149.19 |
149.19 |
149.19 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional Growth
|
462.33 |
462.33 |
462.33 |
462.33 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Inst
|
37.59 |
37.59 |
37.59 |
37.59 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional I Growt
|
275.615 |
275.615 |
275.615 |
275.615 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
ICICI Prudential Liquid Plan Retail Monthly Divide
|
100.537 |
100.537 |
100.537 |
100.537 |
0.00
|
0.00%
|
2020/04/25
Time 2:30
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
45.464 |
45.464 |
45.464 |
45.464 |
0.00
|
0.00%
|
2020/04/18
Time 2:00
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
24.64 |
24.64 |
24.64 |
24.64 |
0.00
|
0.00%
|
2020/04/18
Time 2:00
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
155.884 |
155.884 |
155.884 |
155.884 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
386.48 |
386.48 |
386.48 |
386.48 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Bonus
|
154.187 |
154.187 |
154.187 |
154.187 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.331 |
101.331 |
101.331 |
101.331 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.474 |
105.474 |
105.474 |
105.474 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
100.96 |
100.96 |
100.96 |
100.96 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.317 |
105.317 |
105.317 |
105.317 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
ICICI Prudential Liquid Plan Institutional Daily D
|
118.502 |
118.502 |
118.502 |
118.502 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
ICICI Prudential Liquid Plan Retail Daily Dividend
|
118.514 |
118.514 |
118.514 |
118.514 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1019.446 |
1019.446 |
1019.446 |
1019.446 |
0.00
|
0.00%
|
2020/04/09
Time 2:00
|
|
|
ICICI Prudential Liquid Plan Institutional Plus Da
|
118.515 |
118.515 |
118.515 |
118.515 |
0.00
|
0.00%
|
2020/03/28
Time 7:00
|
|
|
SBI Premier Liquid Fund Institutional Weekly Divid
|
1500 |
1500 |
1500 |
1500 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
HDFC Liquid Fund Premium Plan Growth
|
3764.092 |
3764.092 |
3764.092 |
3764.092 |
0.00
|
0.00%
|
2019/05/10
Time 2:03
|
|
|
HDFC Liquid Fund Premium Plan Daily Dividend Reinv
|
1225.98 |
1225.98 |
1225.98 |
1225.98 |
0.00
|
0.00%
|
2018/06/25
Time 23:04
|
|
