India
India
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
ICICI Prudential Liquid Plan Growth
|
302.327 |
302.327 |
302.327 |
302.327 |
0.04
|
0.01%
|
2021/03/08
زمن 13:32
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
303.991 |
303.991 |
303.991 |
303.991 |
0.05
|
0.01%
|
2021/03/08
زمن 13:32
|
|
SBI Short Term Debt Fund - Retail Growth
|
28.196 |
28.196 |
28.196 |
28.196 |
0.02
|
0.05%
|
2021/03/08
زمن 7:01
|
|
SBI Short Term Debt Fund - Regular Plan - Growth
|
24.921 |
24.921 |
24.921 |
24.921 |
0.00
|
0.01%
|
2021/03/08
زمن 7:01
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
167.944 |
167.944 |
167.944 |
167.944 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.707 |
101.707 |
101.707 |
101.707 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.533 |
105.533 |
105.533 |
105.533 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Fortnightly
|
101.705 |
101.705 |
101.705 |
101.705 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Dividend Pay
|
166.22 |
166.22 |
166.22 |
166.22 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Monthly Divi
|
101.687 |
101.687 |
101.687 |
101.687 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Quarterly Di
|
105.215 |
105.215 |
105.215 |
105.215 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Weekly Divid
|
105.486 |
105.486 |
105.486 |
105.486 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
Kotak Select Focus Growth
|
46.593 |
46.593 |
46.593 |
46.593 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
419.646 |
419.646 |
419.646 |
419.646 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Growth
|
415.994 |
415.994 |
415.994 |
415.994 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.87 |
44.87 |
44.87 |
44.87 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.384 |
105.384 |
105.384 |
105.384 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
101.689 |
101.689 |
101.689 |
101.689 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
153.368 |
153.368 |
153.368 |
153.368 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.863 |
104.863 |
104.863 |
104.863 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.4 |
17.4 |
17.4 |
17.4 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
48.71 |
48.71 |
48.71 |
48.71 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
22.76 |
22.76 |
22.76 |
22.76 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
16.39 |
16.39 |
16.39 |
16.39 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Flexible Income Plan Daily Divide
|
105.736 |
105.736 |
105.736 |
105.736 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
101.389 |
101.389 |
101.389 |
101.389 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
105.95 |
105.95 |
105.95 |
105.95 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.203 |
100.203 |
100.203 |
100.203 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
152.694 |
152.694 |
152.694 |
152.694 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.128 |
100.128 |
100.128 |
100.128 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.887 |
100.887 |
100.887 |
100.887 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.177 |
100.177 |
100.177 |
100.177 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
101.474 |
101.474 |
101.474 |
101.474 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.235 |
100.235 |
100.235 |
100.235 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2021/03/07
زمن 19:02
|
|
SBI Short Term Debt Fund Direct Plan Weekly Divide
|
11.351 |
11.351 |
11.351 |
11.351 |
0.00
|
0.00%
|
2021/03/07
زمن 7:01
|
|
SBI Short Term Debt Fund Retail Weekly Dividend Pa
|
11.696 |
11.696 |
11.696 |
11.696 |
0.00
|
0.00%
|
2021/03/07
زمن 7:01
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
221.066 |
221.066 |
221.02 |
221.066 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
179.573 |
179.573 |
179.539 |
179.573 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.088 |
108.088 |
108.068 |
108.088 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
547.154 |
547.154 |
547.053 |
547.154 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
533.181 |
533.181 |
533.083 |
533.181 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
330.753 |
330.753 |
330.69 |
330.753 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
137.478 |
137.478 |
137.453 |
137.478 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
328.559 |
328.559 |
328.499 |
328.559 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.244 |
100.244 |
100.225 |
100.244 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.244 |
100.244 |
100.225 |
100.244 |
0.00
|
0.00%
|
2021/03/06
زمن 22:31
|
|
HDFC Liquid Fund Growth
|
4008.691 |
4008.691 |
4008.003 |
4008.691 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
Kotak Liquid - Plan A - Growth
|
4131.153 |
4131.153 |
4130.441 |
4131.153 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4149.022 |
4149.022 |
4148.28 |
4149.022 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.247 |
1027.247 |
1027.071 |
1027.247 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
Kotak Liquid Plan A Weekly Dividend Payout
|
1000.586 |
1000.586 |
1000.413 |
1000.586 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3213.917 |
3213.917 |
3213.342 |
3213.917 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3195.601 |
3195.601 |
3195.042 |
3195.601 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Institutional Growth
|
3225.779 |
3225.779 |
3225.216 |
3225.779 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4036.21 |
4036.21 |
4035.496 |
4036.21 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1060.425 |
1060.425 |
1060.24 |
1060.425 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.284 |
1027.284 |
1027.102 |
1027.284 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.437 |
1031.437 |
1031.254 |
1031.437 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.42 |
1031.42 |
1031.243 |
1031.42 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1036.326 |
1036.326 |
1036.144 |
1036.326 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1049.513 |
1049.513 |
1049.325 |
1049.513 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1097.678 |
1097.678 |
1097.481 |
1097.678 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1037.099 |
1037.099 |
1036.914 |
1037.099 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1036.32 |
1036.32 |
1036.139 |
1036.32 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1048.735 |
1048.735 |
1048.552 |
1048.735 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1096.854 |
1096.854 |
1096.662 |
1096.854 |
0.00
|
0.00%
|
2021/03/06
زمن 19:31
|
|
SBI Short Term Debt Fund - Direct Plan - Fortnight
|
17.454 |
17.454 |
17.454 |
17.454 |
0.00
|
0.00%
|
2021/03/06
زمن 7:01
|
|
SBI Short Term Debt Fund Regular Plan Monthly Divi
|
13.778 |
13.778 |
13.778 |
13.778 |
0.00
|
0.00%
|
2021/03/06
زمن 7:01
|
|
Kotak Select Focus Dividend
|
27.815 |
27.815 |
27.815 |
27.815 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
ICICI Pru Life-Maximiser Fund V
|
30.569 |
30.569 |
30.569 |
30.569 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Growth
|
24.723 |
24.723 |
24.723 |
24.723 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Magnum Balanced Fund Direct Growth
|
187.891 |
187.891 |
187.891 |
187.891 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Magnum Balanced Fund Regular Growth
|
175.273 |
175.273 |
175.273 |
175.273 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Magnum Balanced Fund Direct Dividend
|
54.98 |
54.98 |
54.98 |
54.98 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Kotak Select Focus Fund - Growth - Direct
|
49.888 |
49.888 |
49.888 |
49.888 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Kotak Select Focus Fund - Dividend - Direct
|
30.467 |
30.467 |
30.467 |
30.467 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
37.14 |
37.14 |
37.14 |
37.14 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Fund Direct Option
|
17.139 |
17.139 |
17.139 |
17.139 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Quarterly Dividend
|
10.503 |
10.503 |
10.503 |
10.503 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
13.252 |
13.252 |
13.252 |
13.252 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
12.351 |
12.351 |
12.351 |
12.351 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Aditya Birla Sun Life Short Term Fund Monthly Divi
|
12.39 |
12.39 |
12.39 |
12.39 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Aditya Birla Sun Life Short Term Fund Regular Plan
|
12.295 |
12.295 |
12.295 |
12.295 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Birla Sun Life Short Term Fund - Growth - Direct P
|
86.039 |
86.039 |
86.039 |
86.039 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Birla Sun Life Short Term Fund - Regular Plan - Gr
|
85.227 |
85.227 |
85.227 |
85.227 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
29.752 |
29.752 |
29.752 |
29.752 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Fund -Direct Plan -
|
24.972 |
24.972 |
24.972 |
24.972 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Fund -Direct Plan Q
|
10.429 |
10.429 |
10.429 |
10.429 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
HDFC Medium Term Opportunities Fund Regular Option
|
16.816 |
16.816 |
16.816 |
16.816 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Short Term Debt Fund Regular Plan Weekly Divid
|
11.299 |
11.299 |
11.299 |
11.299 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Short Term Debt Fund Retail Monthly Dividend P
|
12.914 |
12.914 |
12.914 |
12.914 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
SBI Short Term Debt Fund - Direct Plan - Growth
|
25.928 |
25.928 |
25.928 |
25.928 |
0.00
|
0.00%
|
2021/03/05
زمن 2:01
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2021/02/28
زمن 1:31
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/02/28
زمن 1:31
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2021/02/28
زمن 1:31
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2021/02/28
زمن 1:31
|
|
SBI Short Term Debt Fund Regular Plan Fortnightly
|
11.282 |
11.282 |
11.282 |
11.282 |
0.00
|
0.00%
|
2021/02/27
زمن 1:31
|
|
SBI Short Term Debt Fund Direct Plan Monthly Divid
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2021/02/27
زمن 1:31
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
67.921 |
67.921 |
67.921 |
67.921 |
0.00
|
0.00%
|
2021/02/20
زمن 1:31
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2021/02/20
زمن 1:31
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
58.7 |
58.7 |
58.7 |
58.7 |
0.00
|
0.00%
|
2021/02/20
زمن 1:31
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
22.87 |
22.87 |
22.87 |
22.87 |
0.00
|
0.00%
|
2021/02/20
زمن 1:31
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
54.87 |
54.87 |
54.87 |
54.87 |
0.00
|
0.00%
|
2021/02/20
زمن 1:31
|
|
Axis Long Term Equity Growth
|
62.266 |
62.266 |
62.266 |
62.815 |
0.00
|
0.00%
|
2021/02/19
زمن 22:31
|
|
Axis Long Term Equity Dividend
|
26.367 |
26.367 |
26.367 |
26.6 |
0.00
|
0.00%
|
2021/02/19
زمن 22:31
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
48.833 |
48.833 |
48.833 |
49.262 |
0.00
|
0.00%
|
2021/02/19
زمن 22:31
|
|
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
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1471.346 |
1471.346 |
1471.346 |
1471.346 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1474.641 |
1474.641 |
1474.641 |
1474.641 |
0.00
|
0.00%
|
2021/02/04
زمن 1:31
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3352.838 |
3352.838 |
3352.838 |
3352.838 |
0.00
|
0.00%
|
2021/02/03
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3335.637 |
3335.637 |
3335.637 |
3335.637 |
0.00
|
0.00%
|
2021/02/02
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1133.714 |
1133.714 |
1133.547 |
1133.714 |
0.00
|
0.00%
|
2021/01/30
زمن 19:31
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1027.407 |
1027.407 |
1027.407 |
1027.407 |
0.00
|
0.00%
|
2021/01/30
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Growth
|
3086.217 |
3086.217 |
3086.217 |
3086.217 |
0.00
|
0.00%
|
2021/01/29
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1154.237 |
1154.237 |
1154.237 |
1154.237 |
0.00
|
0.00%
|
2021/01/28
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1027.047 |
1027.047 |
1027.047 |
1027.047 |
0.00
|
0.00%
|
2021/01/26
زمن 7:04
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1053.362 |
1053.362 |
1053.362 |
1053.362 |
0.00
|
0.00%
|
2021/01/26
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1053.205 |
1053.205 |
1053.205 |
1053.205 |
0.00
|
0.00%
|
2021/01/23
زمن 1:31
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1039.099 |
1039.099 |
1039.099 |
1039.099 |
0.00
|
0.00%
|
2021/01/20
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
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1384.875 |
1384.875 |
1384.875 |
1384.875 |
0.00
|
0.00%
|
2020/12/29
زمن 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
زمن 7:01
|
|
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
|
|
SBI Life - Bond Fund
|
37.072 |
37.072 |
37.072 |
37.072 |
0.00
|
0.00%
|
2020/05/22
زمن 14:30
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
41.723 |
41.723 |
41.723 |
41.723 |
0.00
|
0.00%
|
2020/05/13
زمن 2:30
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
18.924 |
18.924 |
18.924 |
18.924 |
0.00
|
0.00%
|
2020/05/13
زمن 2:30
|
|
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
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
45.464 |
45.464 |
45.464 |
45.464 |
0.00
|
0.00%
|
2020/04/18
زمن 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
زمن 2:00
|
|
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
|
|