India
India
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
SBI Blue Chip Fund Direct Growth
|
58.977 |
58.977 |
58.977 |
58.977 |
0.19
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
SBI Bluechip Fund Regular Growth
|
54.803 |
54.803 |
54.803 |
54.803 |
0.18
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
SBI Blue Chip Fund Direct Dividend
|
38.276 |
38.276 |
38.276 |
38.276 |
0.12
|
0.33%
|
2021/06/23
Время 2:36
|
|
|
SBI Bluechip Fund Regular Dividend
|
31.177 |
31.177 |
31.177 |
31.177 |
0.10
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
24.09 |
24.09 |
24.09 |
24.09 |
0.09
|
0.37%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
57.8 |
57.8 |
57.8 |
57.8 |
0.22
|
0.38%
|
2021/06/23
Время 2:36
|
|
|
Axis Long Term Equity Growth
|
66.288 |
66.288 |
66.288 |
66.288 |
0.13
|
0.19%
|
2021/06/23
Время 2:36
|
|
|
Axis Long Term Equity Dividend
|
25.597 |
25.597 |
25.597 |
25.597 |
0.05
|
0.19%
|
2021/06/23
Время 2:36
|
|
|
Kotak Liquid - Plan A - Growth
|
4170.239 |
4170.239 |
4170.239 |
4170.239 |
0.43
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
425.185 |
425.185 |
425.185 |
425.185 |
0.25
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
155.917 |
155.917 |
155.917 |
155.917 |
0.09
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
421.346 |
421.346 |
421.346 |
421.346 |
0.25
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4189.774 |
4189.774 |
4189.774 |
4189.774 |
0.44
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
81.205 |
81.205 |
81.205 |
81.205 |
0.07
|
0.09%
|
2021/06/23
Время 2:36
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.262 |
1000.262 |
1000.262 |
1000.262 |
0.50
|
0.05%
|
2021/06/23
Время 2:36
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
31.974 |
31.974 |
31.974 |
31.974 |
0.07
|
0.23%
|
2021/06/23
Время 2:36
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
33.483 |
33.483 |
33.483 |
33.483 |
0.03
|
0.09%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.26 |
46.26 |
46.26 |
46.26 |
0.07
|
0.15%
|
2021/06/23
Время 2:36
|
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
72.527 |
72.527 |
72.527 |
72.527 |
0.14
|
0.20%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.31 |
17.31 |
17.31 |
17.31 |
0.03
|
0.17%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.761 |
101.761 |
101.761 |
101.761 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
106.555 |
106.555 |
106.555 |
106.555 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
102.023 |
102.023 |
102.023 |
102.023 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.541 |
105.541 |
105.541 |
105.541 |
0.02
|
0.02%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.759 |
101.759 |
101.759 |
101.759 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
223.424 |
223.424 |
223.424 |
223.424 |
0.02
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
181.338 |
181.338 |
181.338 |
181.338 |
0.02
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.115 |
108.115 |
108.115 |
108.115 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
552.341 |
552.341 |
552.341 |
552.341 |
0.06
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
538.236 |
538.236 |
538.236 |
538.236 |
0.06
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
334.005 |
334.005 |
334.005 |
334.005 |
0.04
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
138.781 |
138.781 |
138.781 |
138.781 |
0.02
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
331.674 |
331.674 |
331.674 |
331.674 |
0.04
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.269 |
100.269 |
100.269 |
100.269 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.27 |
100.27 |
100.27 |
100.27 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
48.892 |
48.892 |
48.892 |
48.892 |
0.10
|
0.20%
|
2021/06/23
Время 2:36
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
87.002 |
87.002 |
87.002 |
87.002 |
0.08
|
0.09%
|
2021/06/23
Время 2:36
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
43.798 |
43.798 |
43.798 |
43.798 |
0.04
|
0.09%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.91 |
18.91 |
18.91 |
18.91 |
0.03
|
0.16%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.59 |
17.59 |
17.59 |
17.59 |
0.03
|
0.17%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
50.31 |
50.31 |
50.31 |
50.31 |
0.09
|
0.18%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
23.51 |
23.51 |
23.51 |
23.51 |
0.04
|
0.17%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
16.68 |
16.68 |
16.68 |
16.68 |
0.02
|
0.12%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.21 |
16.21 |
16.21 |
16.21 |
0.03
|
0.19%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
154.516 |
154.516 |
154.516 |
154.516 |
0.09
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
102.016 |
102.016 |
102.016 |
102.016 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
106.374 |
106.374 |
106.374 |
106.374 |
0.06
|
0.06%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.495 |
105.495 |
105.495 |
105.495 |
0.02
|
0.02%
|
2021/06/23
Время 2:36
|
|
|
Kotak Select Focus Growth
|
48.199 |
48.199 |
48.199 |
48.199 |
0.11
|
0.22%
|
2021/06/23
Время 2:36
|
|
|
Kotak Select Focus Dividend
|
29.104 |
29.104 |
29.104 |
29.104 |
0.06
|
0.22%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Growth
|
305.181 |
305.181 |
305.181 |
305.181 |
0.03
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
198.175 |
198.175 |
198.175 |
198.175 |
0.63
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
184.471 |
184.471 |
184.471 |
184.471 |
0.59
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
57.99 |
57.99 |
57.99 |
57.99 |
0.19
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
52.355 |
52.355 |
52.355 |
52.355 |
0.12
|
0.22%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3245.096 |
3245.096 |
3245.096 |
3245.096 |
0.37
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
306.97 |
306.97 |
306.97 |
306.97 |
0.03
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
39.09 |
39.09 |
39.09 |
39.09 |
0.12
|
0.32%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
148.224 |
148.224 |
148.224 |
148.224 |
0.02
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.25 |
104.25 |
104.25 |
104.25 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
30.828 |
30.828 |
30.828 |
30.828 |
0.03
|
0.09%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
102.361 |
102.361 |
102.361 |
102.361 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
102.484 |
102.484 |
102.484 |
102.484 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.306 |
105.306 |
105.306 |
105.306 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.39 |
100.39 |
100.39 |
100.39 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.864 |
101.864 |
101.864 |
101.864 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.193 |
100.193 |
100.193 |
100.193 |
0.05
|
0.05%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
147.688 |
147.688 |
147.688 |
147.688 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.278 |
100.278 |
100.278 |
100.278 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
101.082 |
101.082 |
101.082 |
101.082 |
0.01
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.168 |
100.168 |
100.168 |
100.168 |
0.05
|
0.05%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund Growth
|
4045.889 |
4045.889 |
4045.889 |
4045.889 |
0.42
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1028.29 |
1028.29 |
1028.29 |
1028.29 |
0.11
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3225.827 |
3225.827 |
3225.827 |
3225.827 |
0.35
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3256.306 |
3256.306 |
3256.306 |
3256.306 |
0.36
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4074.842 |
4074.842 |
4074.842 |
4074.842 |
0.44
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1070.456 |
1070.456 |
1070.456 |
1070.456 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1028.354 |
1028.354 |
1028.354 |
1028.354 |
0.11
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.141 |
1031.141 |
1031.141 |
1031.141 |
0.52
|
0.05%
|
2021/06/23
Время 2:36
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.138 |
1031.138 |
1031.138 |
1031.138 |
0.50
|
0.05%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1046.128 |
1046.128 |
1046.128 |
1046.128 |
0.11
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1059.687 |
1059.687 |
1059.687 |
1059.687 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1108.326 |
1108.326 |
1108.326 |
1108.326 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1047.16 |
1047.16 |
1047.16 |
1047.16 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1046.123 |
1046.123 |
1046.123 |
1046.123 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1058.654 |
1058.654 |
1058.654 |
1058.654 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1107.229 |
1107.229 |
1107.229 |
1107.229 |
0.12
|
0.01%
|
2021/06/23
Время 2:36
|
|
|
ICICI Pru Life-Maximiser Fund V
|
32.317 |
32.317 |
32.317 |
32.317 |
0.00
|
0.00%
|
2021/06/22
Время 23:38
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2021/06/20
Время 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/06/20
Время 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/06/20
Время 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2021/06/20
Время 2:41
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/06/19
Время 2:37
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/06/19
Время 2:37
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3118.11 |
3118.11 |
3118.11 |
3118.11 |
0.00
|
0.00%
|
2021/06/18
Время 23:41
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3393.926 |
3393.926 |
3393.926 |
3393.926 |
0.00
|
0.00%
|
2021/06/18
Время 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
Время 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
Время 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
Время 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
Время 23:41
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.733 |
1154.733 |
1154.733 |
1154.733 |
0.00
|
0.00%
|
2021/06/18
Время 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
Время 23:41
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1405.513 |
1405.513 |
1405.513 |
1405.513 |
0.00
|
0.00%
|
2021/06/18
Время 23:41
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3375.474 |
3375.474 |
3375.474 |
3375.474 |
0.00
|
0.00%
|
2021/06/17
Время 23:40
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.842 |
1132.842 |
1132.81 |
1132.842 |
0.00
|
0.00%
|
2021/06/16
Время 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
Время 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
Время 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
Время 2:36
|
|
|
SBI Life - Equity Fund
|
124.457 |
124.457 |
124.457 |
124.457 |
0.00
|
0.00%
|
2021/06/04
Время 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
Время 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
Время 2:32
|
|
|
HDFC Medium Term Opportunities Growth
|
25.186 |
25.186 |
25.157 |
25.186 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
SBI Short Term Debt Fund - Retail Growth
|
28.546 |
28.546 |
28.536 |
28.546 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
SBI Short Term Debt Fund - Regular Plan - Growth
|
25.23 |
25.23 |
25.222 |
25.23 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.47 |
17.47 |
17.449 |
17.47 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.525 |
10.525 |
10.513 |
10.525 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
25.453 |
25.453 |
25.424 |
25.453 |
0.00
|
0.00%
|
2021/05/15
Время 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
Время 2:32
|
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17.13 |
17.13 |
17.111 |
17.13 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
37.28 |
37.28 |
37.28 |
37.89 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
58.13 |
58.13 |
58.13 |
59.08 |
0.00
|
0.00%
|
2021/05/15
Время 2:32
|
|
|
SBI Life - Bond Fund
|
39.049 |
39.049 |
39.028 |
39.049 |
0.00
|
0.00%
|
2021/05/13
Время 2:32
|
|
|
SBI Short Term Debt Fund - Direct Plan - Fortnight
|
17.686 |
17.686 |
17.681 |
17.686 |
0.00
|
0.00%
|
2021/05/13
Время 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
Время 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
Время 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
Время 8:02
|
|
|
SBI Short Term Debt Fund - Direct Plan - Growth
|
26.257 |
26.257 |
26.251 |
26.257 |
0.00
|
0.00%
|
2021/05/12
Время 2:32
|
|
|
SBI Short Term Debt Fund Retail Monthly Dividend P
|
13.073 |
13.073 |
13.07 |
13.073 |
0.00
|
0.00%
|
2021/05/12
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 2:31
|
|
|
Birla Sun Life Short Term Fund - Growth - Direct P
|
87.44 |
87.44 |
87.44 |
87.44 |
0.00
|
0.00%
|
2021/05/01
Время 2:31
|
|
|
Birla Sun Life Short Term Fund - Regular Plan - Gr
|
86.593 |
86.593 |
86.593 |
86.593 |
0.00
|
0.00%
|
2021/05/01
Время 2:31
|
|
|
Axis Liquid Retail Growth
|
2117.08 |
2117.08 |
2117.08 |
2117.08 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Institutional Growth
|
2261.74 |
2261.74 |
2261.74 |
2261.74 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1000.99 |
1000.99 |
1000.99 |
1000.99 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2273.507 |
2273.507 |
2273.507 |
2273.507 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.563 |
1001.563 |
1001.563 |
1001.563 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4973.326 |
4973.326 |
4973.326 |
4973.326 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.454 |
1002.454 |
1002.454 |
1002.454 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1002.292 |
1002.292 |
1002.292 |
1002.292 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1327.548 |
1327.548 |
1327.548 |
1327.548 |
0.00
|
0.00%
|
2021/02/06
Время 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
Время 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
Время 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5006.976 |
5006.976 |
5006.976 |
5006.976 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4521.165 |
4521.165 |
4521.165 |
4521.165 |
0.00
|
0.00%
|
2021/02/06
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1585.424 |
1585.424 |
1585.424 |
1585.424 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1005.749 |
1005.749 |
1005.749 |
1005.749 |
0.00
|
0.00%
|
2021/02/06
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1216.985 |
1216.985 |
1216.985 |
1216.985 |
0.00
|
0.00%
|
2021/02/06
Время 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
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.3 |
1530.3 |
1530.3 |
1530.3 |
0.00
|
0.00%
|
2021/02/06
Время 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
Время 1:31
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.4 |
1001.4 |
0.00
|
0.00%
|
2021/01/13
Время 1:31
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2021/01/13
Время 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2021/01/13
Время 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
Время 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
Время 1:31
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2021/01/13
Время 1:31
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2021/01/13
Время 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
Время 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
Время 1:31
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2020/12/04
Время 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
Время 1:31
|
|
|
Axis Liquid Fund Direct plan Bonus Option
|
2215.571 |
2215.571 |
2194.875 |
2215.571 |
0.00
|
0.00%
|
2020/05/31
Время 20:01
|
|
|
ICICI Prudential Liquid Plan Retail Weekly Dividen
|
118.917 |
118.917 |
118.917 |
118.97 |
0.00
|
0.00%
|
2020/05/31
Время 16:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.956 |
100.956 |
100.956 |
100.956 |
0.00
|
0.00%
|
2020/05/07
Время 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
220.008 |
220.008 |
220.008 |
220.008 |
0.00
|
0.00%
|
2020/04/25
Время 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.119 |
100.119 |
100.119 |
100.119 |
0.00
|
0.00%
|
2020/04/25
Время 7:00
|
|
|
ICICI Prudential Liquid Plan Retail Growth
|
450.78 |
450.78 |
450.78 |
450.78 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Bonus
|
149.19 |
149.19 |
149.19 |
149.19 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional Growth
|
462.33 |
462.33 |
462.33 |
462.33 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Inst
|
37.59 |
37.59 |
37.59 |
37.59 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional I Growt
|
275.615 |
275.615 |
275.615 |
275.615 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Liquid Plan Retail Monthly Divide
|
100.537 |
100.537 |
100.537 |
100.537 |
0.00
|
0.00%
|
2020/04/25
Время 2:30
|
|
|
ICICI Prudential Flexible Income Plan Bonus
|
154.187 |
154.187 |
154.187 |
154.187 |
0.00
|
0.00%
|
2020/04/16
Время 2:01
|
|
|
ICICI Prudential Liquid Plan Institutional Daily D
|
118.502 |
118.502 |
118.502 |
118.502 |
0.00
|
0.00%
|
2020/04/09
Время 2:00
|
|
|
ICICI Prudential Liquid Plan Retail Daily Dividend
|
118.514 |
118.514 |
118.514 |
118.514 |
0.00
|
0.00%
|
2020/04/09
Время 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
Время 2:00
|
|
|
ICICI Prudential Liquid Plan Institutional Plus Da
|
118.515 |
118.515 |
118.515 |
118.515 |
0.00
|
0.00%
|
2020/03/28
Время 7:00
|
|
|
SBI Premier Liquid Fund Institutional Weekly Divid
|
1500 |
1500 |
1500 |
1500 |
0.00
|
0.00%
|
2020/02/04
Время 18:41
|
|
|
HDFC Liquid Fund Premium Plan Growth
|
3764.092 |
3764.092 |
3764.092 |
3764.092 |
0.00
|
0.00%
|
2019/05/10
Время 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
Время 23:04
|
|
