India
India
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
138.746 |
138.746 |
138.746 |
138.746 |
0.01
|
0.01%
|
2021/06/20
زمن 8:38
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
147.654 |
147.654 |
147.654 |
147.654 |
0.03
|
0.02%
|
2021/06/20
زمن 8:38
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
102.337 |
102.337 |
102.337 |
102.337 |
0.02
|
0.02%
|
2021/06/20
زمن 8:38
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.02
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
538.102 |
538.102 |
538.102 |
538.102 |
0.05
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
331.591 |
331.591 |
331.591 |
331.591 |
0.03
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.243 |
100.243 |
100.243 |
100.243 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.244 |
100.244 |
100.244 |
100.244 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4188.788 |
4188.788 |
4188.788 |
4188.788 |
0.80
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.632 |
1000.632 |
1000.632 |
1000.632 |
0.18
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
223.379 |
223.379 |
223.379 |
223.379 |
0.02
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
181.292 |
181.292 |
181.292 |
181.292 |
0.02
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.088 |
108.088 |
108.088 |
108.088 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.01
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
552.203 |
552.203 |
552.203 |
552.203 |
0.05
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
333.92 |
333.92 |
333.92 |
333.92 |
0.03
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
Kotak Liquid - Plan A - Growth
|
4169.285 |
4169.285 |
4169.285 |
4169.285 |
0.76
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Growth
|
305.11 |
305.11 |
305.11 |
305.11 |
0.03
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
306.897 |
306.897 |
306.897 |
306.897 |
0.03
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
148.188 |
148.188 |
148.188 |
148.188 |
0.03
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.226 |
104.226 |
104.226 |
104.226 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
102.46 |
102.46 |
102.46 |
102.46 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.28 |
105.28 |
105.28 |
105.28 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.366 |
100.366 |
100.366 |
100.366 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.839 |
101.839 |
101.839 |
101.839 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.231 |
100.231 |
100.231 |
100.231 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.255 |
100.255 |
100.255 |
100.255 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
101.059 |
101.059 |
101.059 |
101.059 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.204 |
100.204 |
100.204 |
100.204 |
0.02
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund Growth
|
4044.959 |
4044.959 |
4044.959 |
4044.959 |
0.37
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1028.054 |
1028.054 |
1028.054 |
1028.054 |
0.19
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4073.882 |
4073.882 |
4073.882 |
4073.882 |
0.38
|
0.01%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1028.112 |
1028.112 |
1028.112 |
1028.112 |
0.19
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.524 |
1031.524 |
1031.524 |
1031.524 |
0.19
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.507 |
1031.507 |
1031.507 |
1031.507 |
0.19
|
0.02%
|
2021/06/20
زمن 2:41
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3225.108 |
3225.108 |
3224.517 |
3225.108 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3255.58 |
3255.58 |
3254.983 |
3255.58 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1070.217 |
1070.217 |
1070.021 |
1070.217 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1045.895 |
1045.895 |
1045.704 |
1046.822 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1108.073 |
1108.073 |
1107.864 |
1108.073 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1046.921 |
1046.921 |
1045.8 |
1046.921 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1106.982 |
1106.982 |
1106.78 |
1106.982 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3244.355 |
3244.355 |
3243.743 |
3244.355 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1059.445 |
1059.445 |
1059.246 |
1059.445 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1045.89 |
1045.89 |
1045.698 |
1045.89 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1058.418 |
1058.418 |
1058.224 |
1058.418 |
0.00
|
0.00%
|
2021/06/19
زمن 23:43
|
|
|
SBI Blue Chip Fund Direct Growth
|
58.588 |
58.588 |
58.588 |
58.588 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
SBI Bluechip Fund Regular Growth
|
54.445 |
54.445 |
54.445 |
54.445 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
SBI Blue Chip Fund Direct Dividend
|
38.023 |
38.023 |
38.023 |
38.023 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
SBI Bluechip Fund Regular Dividend
|
30.973 |
30.973 |
30.973 |
30.973 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
80.979 |
80.979 |
80.979 |
80.979 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
33.39 |
33.39 |
33.39 |
33.39 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
86.754 |
86.754 |
86.754 |
86.754 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
23.92 |
23.92 |
23.92 |
23.92 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
57.39 |
57.39 |
57.39 |
57.39 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
43.673 |
43.673 |
43.673 |
43.673 |
0.00
|
0.00%
|
2021/06/19
زمن 8:08
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
424.778 |
424.778 |
424.778 |
424.778 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
155.767 |
155.767 |
155.767 |
155.767 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Growth
|
420.947 |
420.947 |
420.947 |
420.947 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.663 |
101.663 |
101.663 |
101.663 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
106.453 |
106.453 |
106.453 |
106.453 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.925 |
101.925 |
101.925 |
101.925 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.484 |
105.484 |
105.484 |
105.484 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.662 |
101.662 |
101.662 |
101.662 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.53 |
17.53 |
17.53 |
17.53 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
154.369 |
154.369 |
154.369 |
154.369 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.919 |
101.919 |
101.919 |
101.919 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
106.273 |
106.273 |
106.273 |
106.273 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.436 |
105.436 |
105.436 |
105.436 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
Kotak Select Focus Growth
|
47.944 |
47.944 |
47.944 |
47.944 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
Kotak Select Focus Dividend
|
28.951 |
28.951 |
28.951 |
28.951 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
197.285 |
197.285 |
197.285 |
197.285 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
SBI Magnum Balanced Fund Regular Growth
|
183.657 |
183.657 |
183.657 |
183.657 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
57.729 |
57.729 |
57.729 |
57.729 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
52.073 |
52.073 |
52.073 |
52.073 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
31.802 |
31.802 |
31.802 |
31.802 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.09 |
46.09 |
46.09 |
46.09 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
38.917 |
38.917 |
38.917 |
38.917 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
50.11 |
50.11 |
50.11 |
50.11 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
23.42 |
23.42 |
23.42 |
23.42 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
16.62 |
16.62 |
16.62 |
16.62 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2021/06/19
زمن 2:37
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3118.11 |
3118.11 |
3118.11 |
3118.11 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3393.926 |
3393.926 |
3393.926 |
3393.926 |
0.00
|
0.00%
|
2021/06/18
زمن 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
زمن 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
زمن 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
زمن 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
زمن 23:41
|
|
|
Axis Long Term Equity Growth
|
65.989 |
65.989 |
65.989 |
66.151 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
Axis Long Term Equity Dividend
|
25.482 |
25.482 |
25.482 |
25.544 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
ICICI Pru Life-Maximiser Fund V
|
32.139 |
32.139 |
32.139 |
32.139 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
72.193 |
72.193 |
72.193 |
72.368 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
48.667 |
48.667 |
48.667 |
48.785 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
30.606 |
30.606 |
30.606 |
30.606 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.733 |
1154.733 |
1154.733 |
1154.733 |
0.00
|
0.00%
|
2021/06/18
زمن 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
زمن 23:41
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1405.513 |
1405.513 |
1405.513 |
1405.513 |
0.00
|
0.00%
|
2021/06/18
زمن 23:41
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3375.474 |
3375.474 |
3375.474 |
3375.474 |
0.00
|
0.00%
|
2021/06/17
زمن 23:40
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.842 |
1132.842 |
1132.81 |
1132.842 |
0.00
|
0.00%
|
2021/06/16
زمن 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
زمن 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
زمن 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
زمن 2:36
|
|
|
SBI Life - Equity Fund
|
124.457 |
124.457 |
124.457 |
124.457 |
0.00
|
0.00%
|
2021/06/04
زمن 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
زمن 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
زمن 2:32
|
|
|
HDFC Medium Term Opportunities Growth
|
25.186 |
25.186 |
25.157 |
25.186 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
SBI Short Term Debt Fund - Retail Growth
|
28.546 |
28.546 |
28.536 |
28.546 |
0.00
|
0.00%
|
2021/05/15
زمن 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
زمن 2:32
|
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.47 |
17.47 |
17.449 |
17.47 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.525 |
10.525 |
10.513 |
10.525 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
25.453 |
25.453 |
25.424 |
25.453 |
0.00
|
0.00%
|
2021/05/15
زمن 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
زمن 2:32
|
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
17.13 |
17.13 |
17.111 |
17.13 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
37.28 |
37.28 |
37.28 |
37.89 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
58.13 |
58.13 |
58.13 |
59.08 |
0.00
|
0.00%
|
2021/05/15
زمن 2:32
|
|
|
SBI Life - Bond Fund
|
39.049 |
39.049 |
39.028 |
39.049 |
0.00
|
0.00%
|
2021/05/13
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 2:31
|
|
|
Axis Liquid Retail Growth
|
2117.08 |
2117.08 |
2117.08 |
2117.08 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Institutional Growth
|
2261.74 |
2261.74 |
2261.74 |
2261.74 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Retail Weekly Dividend Payout
|
1000.99 |
1000.99 |
1000.99 |
1000.99 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Fund Direct Plan Growth Option
|
2273.507 |
2273.507 |
2273.507 |
2273.507 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Retail Monthly Dividend Payout
|
1001.563 |
1001.563 |
1001.563 |
1001.563 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
4973.326 |
4973.326 |
4973.326 |
4973.326 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Institutional Weekly Dividend Payout
|
1002.454 |
1002.454 |
1002.454 |
1002.454 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Axis Liquid Institutional Monthly Dividend Payout
|
1002.292 |
1002.292 |
1002.292 |
1002.292 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1327.548 |
1327.548 |
1327.548 |
1327.548 |
0.00
|
0.00%
|
2021/02/06
زمن 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
زمن 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
زمن 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5006.976 |
5006.976 |
5006.976 |
5006.976 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4521.165 |
4521.165 |
4521.165 |
4521.165 |
0.00
|
0.00%
|
2021/02/06
زمن 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
زمن 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
زمن 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
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1585.424 |
1585.424 |
1585.424 |
1585.424 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1005.749 |
1005.749 |
1005.749 |
1005.749 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1216.985 |
1216.985 |
1216.985 |
1216.985 |
0.00
|
0.00%
|
2021/02/06
زمن 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
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1530.3 |
1530.3 |
1530.3 |
1530.3 |
0.00
|
0.00%
|
2021/02/06
زمن 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
زمن 1:31
|
|
|
Axis Liquid Daily Dividend Reinvestment
|
1001.4 |
1001.4 |
1001.4 |
1001.4 |
0.00
|
0.00%
|
2021/01/13
زمن 1:31
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2021/01/13
زمن 1:31
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2021/01/13
زمن 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
زمن 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
زمن 1:31
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2021/01/13
زمن 1:31
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2021/01/13
زمن 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
زمن 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
زمن 1:31
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2020/12/04
زمن 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
زمن 1:31
|
|
|
Axis Liquid Fund Direct plan Bonus Option
|
2215.571 |
2215.571 |
2194.875 |
2215.571 |
0.00
|
0.00%
|
2020/05/31
زمن 20:01
|
|
|
ICICI Prudential Liquid Plan Retail Weekly Dividen
|
118.917 |
118.917 |
118.917 |
118.97 |
0.00
|
0.00%
|
2020/05/31
زمن 16:30
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.956 |
100.956 |
100.956 |
100.956 |
0.00
|
0.00%
|
2020/05/07
زمن 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
220.008 |
220.008 |
220.008 |
220.008 |
0.00
|
0.00%
|
2020/04/25
زمن 7:00
|
|
|
ICICI Prudential Flexible Income Plan Retail Plan
|
100.119 |
100.119 |
100.119 |
100.119 |
0.00
|
0.00%
|
2020/04/25
زمن 7:00
|
|
|
ICICI Prudential Liquid Plan Retail Growth
|
450.78 |
450.78 |
450.78 |
450.78 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Liquid Plan Direct Plan Bonus
|
149.19 |
149.19 |
149.19 |
149.19 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional Growth
|
462.33 |
462.33 |
462.33 |
462.33 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Inst
|
37.59 |
37.59 |
37.59 |
37.59 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Liquid Plan Institutional I Growt
|
275.615 |
275.615 |
275.615 |
275.615 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Liquid Plan Retail Monthly Divide
|
100.537 |
100.537 |
100.537 |
100.537 |
0.00
|
0.00%
|
2020/04/25
زمن 2:30
|
|
|
ICICI Prudential Flexible Income Plan Bonus
|
154.187 |
154.187 |
154.187 |
154.187 |
0.00
|
0.00%
|
2020/04/16
زمن 2:01
|
|
|
ICICI Prudential Liquid Plan Institutional Daily D
|
118.502 |
118.502 |
118.502 |
118.502 |
0.00
|
0.00%
|
2020/04/09
زمن 2:00
|
|
|
ICICI Prudential Liquid Plan Retail Daily Dividend
|
118.514 |
118.514 |
118.514 |
118.514 |
0.00
|
0.00%
|
2020/04/09
زمن 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
زمن 2:00
|
|
|
ICICI Prudential Liquid Plan Institutional Plus Da
|
118.515 |
118.515 |
118.515 |
118.515 |
0.00
|
0.00%
|
2020/03/28
زمن 7:00
|
|
|
SBI Premier Liquid Fund Institutional Weekly Divid
|
1500 |
1500 |
1500 |
1500 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
HDFC Liquid Fund Premium Plan Growth
|
3764.092 |
3764.092 |
3764.092 |
3764.092 |
0.00
|
0.00%
|
2019/05/10
زمن 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
زمن 23:04
|
|
