Fóram Ar Líne
India
India

inr/usd

0.0134
Ráta Beo
0 (0%)
Athrú
22 July 2021
Am 13:27:10
0 (0.00%)
Athrú / 3 mhí
0 (2.19%)
Athrú / 6 mhí
0 (0.00%)
Luaineacht Bhliantúil

Nifty 100

12
Ráta Beo
0 (0%)
Athrú
23 July 2021
Am 15:03:48
11 (48.16%)
Athrú / 3 mhí
11 (49.40%)
Athrú / 6 mhí
13 (52.06%)
Luaineacht Bhliantúil

India

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Axis Long Term Equity Growth 68.043 68.043 68.043 68.043 0.00 0.00% 2021/07/25 Am 13:34
SBI Bluechip Fund Regular Dividend 31.977 31.977 31.977 31.977 0.00 0.00% 2021/07/25 Am 13:34
HDFC Short Term Opportunities Growth 25.05 25.051 25.05 25.051 5.72 29.57% 2021/07/25 Am 13:34
Axis Long Term Equity Fund - Direct Plan - Growth 74.502 74.502 74.502 74.502 0.00 0.00% 2021/07/25 Am 13:34
ICICI Prudential Balanced Fund Growth 190.31 190.31 190.31 190.31 58.77 44.68% 2021/07/25 Am 8:04
ICICI Prudential Balanced Fund Monthly Dividend 26.57 26.57 26.57 26.57 4.58 20.83% 2021/07/25 Am 8:04
HDFC Short Term Opportunities Fund -Direct Plan - 25.478 25.478 25.478 25.478 5.99 30.72% 2021/07/25 Am 8:04
ICICI Prudential Balanced Fund Direct Plan Growth 206.4 206.4 206.4 206.4 65.33 46.31% 2021/07/25 Am 8:04
ICICI Prudential Balanced Fund Direct Plan Monthly 38.44 38.44 38.44 38.44 8.85 29.91% 2021/07/25 Am 8:04
HDFC Equity Fund Growth 900.923 900.923 900.923 900.923 309.47 52.32% 2021/07/25 Am 8:04
HDFC Equity Fund -Direct Plan - Dividend Option 59.073 59.073 59.073 59.073 4.90 9.05% 2021/07/25 Am 8:04
HDFC Equity Fund -Direct Plan - Growth Option 959.512 959.512 959.512 959.512 346.08 56.42% 2021/07/25 Am 8:04
Birla Sun Life Frontline Equity Fund - Growth - Di 334.8 334.8 334.8 334.8 106.65 46.75% 2021/07/25 Am 8:04
Birla Sun Life Savings Fund Disci 247.661 247.661 247.661 247.661 49.52 24.99% 2021/07/25 Am 8:04
Birla Sun Life Frontline Equity Fu 32.13 32.13 32.13 32.13 4.86 17.82% 2021/07/25 Am 8:04
Birla Sun Life Frontline Equity Fund - Dividend - 74.69 74.69 74.69 74.69 23.79 46.74% 2021/07/25 Am 8:04
Birla Sun Life Frontline Equity FGR 311.19 311.19 311.19 311.19 94.46 43.58% 2021/07/25 Am 8:04
HDFC Medium Term Opportunities Growth 25.417 25.417 25.417 25.417 0.23 0.92% 2021/07/25 Am 8:04
SBI Short Term Debt Fund - Retail Growth 28.778 28.778 28.778 28.778 0.23 0.81% 2021/07/25 Am 8:04
Birla Sun Life Savings Fund Fund Retail Growth 414.75 414.75 414.75 414.75 79.65 23.77% 2021/07/25 Am 8:04
SBI Short Term Debt Fund - Direct Plan - Growth 26.5 26.5 26.5 26.5 0.24 0.93% 2021/07/25 Am 8:04
SBI Short Term Debt Fund - Regular Plan - Growth 25.435 25.435 25.435 25.435 0.21 0.81% 2021/07/25 Am 8:04
ICICI Prudential Value Discovery Fund Direct Plan 234.37 234.37 234.37 234.37 82.09 53.91% 2021/07/25 Am 8:04
ICICI Prudential Value Discovery Fund Direct Plan 65.16 65.16 65.16 65.16 14.03 27.44% 2021/07/25 Am 8:04
Birla Sun Life Savings Fund - Growth - Direct Plan 433.029 433.029 433.029 433.029 84.57 24.27% 2021/07/25 Am 8:04
Birla Sun Life Savings Fund - Growth - Regular Pla 428.61 428.61 428.61 428.61 82.29 23.76% 2021/07/25 Am 8:04
Birla Sun Life Short Term Fund - Growth - Direct P 88.572 88.572 88.572 88.572 1.13 1.29% 2021/07/25 Am 8:04
Birla Sun Life Short Term Fund - Regular Plan - Gr 87.682 87.682 87.682 87.682 1.09 1.26% 2021/07/25 Am 8:04
HDFC Cash Management Fund - Treasury Advantage Pla 45.711 45.711 45.711 45.711 8.79 23.82% 2021/07/25 Am 8:04
HDFC Cash Management Fund - Treasury Advantage Pla 48.406 48.406 48.406 48.406 10.03 26.15% 2021/07/25 Am 8:04
HDFC Floating Rate Income Fund Short - Direct Plan 39.053 39.053 39.053 39.053 8.33 27.10% 2021/07/25 Am 8:04
HDFC Floating Rate Income Fund Short - Wholesale P 38.636 38.636 38.636 38.636 8.06 26.37% 2021/07/25 Am 8:04
HDFC Medium Term Opportunities Fund -Direct Plan - 25.702 25.702 25.702 25.702 0.25 0.98% 2021/07/25 Am 8:04
ICICI Prudential Focused Bluechip Equity Fund Dire 40.45 40.45 40.45 40.45 0.12 0.30% 2021/07/25 Am 8:04
ICICI Prudential Focused Bluechip Equity Fund Dire 63.08 63.08 63.08 63.08 0.19 0.30% 2021/07/25 Am 8:04
SBI Short Term Debt Fund - Direct Plan - Fortnight 17.849 17.849 17.849 17.849 0.16 0.92% 2021/07/25 Am 8:04
HDFC Liquid Fund Growth 4057.645 4057.645 4057.645 4057.645 0.00 0.00% 2021/07/24 Am 14:33
HDFC Liquid Fund -Direct Plan - Growth Option 4087.042 4087.042 4086.664 4087.042 0.00 0.00% 2021/07/24 Am 14:33
SBI Life - Equity Fund 127.361 127.361 127.1 127.361 0.00 0.00% 2021/07/24 Am 8:33
SBI Blue Chip Fund Direct Growth 60.528 60.528 60.528 60.528 0.00 0.00% 2021/07/24 Am 8:04
SBI Blue Chip Fund Direct Dividend 39.282 39.282 39.282 39.282 0.00 0.00% 2021/07/24 Am 8:04
Axis Equity Growth 42.5 42.5 42.5 42.5 0.00 0.00% 2021/07/24 Am 2:33
Kotak Select Focus Growth 49.494 49.494 49.494 49.494 0.00 0.00% 2021/07/24 Am 2:33
Axis Equity Dividend Payout 18.68 18.68 18.68 18.68 0.00 0.00% 2021/07/24 Am 2:33
Kotak Select Focus Dividend 29.886 29.886 29.886 29.886 0.00 0.00% 2021/07/24 Am 2:33
Axis Long Term Equity Dividend 26.275 26.275 26.275 26.275 0.00 0.00% 2021/07/24 Am 2:33
Kotak Liquid - Plan A - Growth 4182.029 4182.029 4182.029 4182.029 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 426.942 426.942 426.942 426.942 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 156.561 156.561 156.561 156.561 0.00 0.00% 2021/07/24 Am 2:33
SBI Bluechip Fund Regular Growth 56.21 56.21 56.21 56.21 0.00 0.00% 2021/07/24 Am 2:33
Axis Equity Fund Direct Plan Growth 47.01 47.01 47.01 47.01 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Growth 423.047 423.047 423.047 423.047 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Growth 306.044 306.044 306.044 306.044 0.00 0.00% 2021/07/24 Am 2:33
Kotak Liquid-Plan A - Growth - Direct 4202.055 4202.055 4202.055 4202.055 0.00 0.00% 2021/07/24 Am 2:33
HDFC Mid-Cap Opportunities Fund Growth 85.093 85.093 85.093 85.093 0.00 0.00% 2021/07/24 Am 2:33
SBI Magnum Balanced Fund Direct Growth 202.555 202.555 202.555 202.555 0.00 0.00% 2021/07/24 Am 2:33
SBI Magnum Balanced Fund Regular Growth 188.435 188.435 188.435 188.435 0.00 0.00% 2021/07/24 Am 2:33
SBI Magnum Balanced Fund Direct Dividend 59.271 59.271 59.271 59.271 0.00 0.00% 2021/07/24 Am 2:33
Kotak Select Focus Fund - Growth - Direct 53.805 53.805 53.805 53.805 0.00 0.00% 2021/07/24 Am 2:33
Kotak Liquid Plan A Weekly Dividend Payout 1000.555 1000.555 1000.555 1000.555 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Direct Plan Growth 3254.72 3254.72 3254.72 3254.72 0.00 0.00% 2021/07/24 Am 2:33
Kotak Select Focus Fund - Dividend - Direct 32.859 32.859 32.859 32.859 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Regular Plan Growth 3235.119 3235.119 3235.119 3235.119 0.00 0.00% 2021/07/24 Am 2:33
Axis Equity Fund Direct Plan Dividend Payout 21.93 21.93 21.93 21.93 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Institutional Growth 3265.687 3265.687 3265.687 3265.687 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Growth 46.55 46.55 46.55 46.55 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Growth 307.87 307.87 307.87 307.87 0.00 0.00% 2021/07/24 Am 2:33
SBI Magnum Balanced Fund Regular Dividend Payout 39.93 39.93 39.93 39.93 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Dividend 17.42 17.42 17.42 17.42 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 101.789 101.789 101.789 101.789 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.783 105.783 105.783 105.783 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 101.96 101.96 101.96 101.96 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.529 105.529 105.529 105.529 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Fortnightly 101.786 101.786 101.786 101.786 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Dividend 148.658 148.658 148.658 148.658 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Half Yearly Dividend 104.545 104.545 104.545 104.545 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Institutional Fortnightly 1073.539 1073.539 1073.539 1073.539 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Discipline Advanta 223.989 223.989 223.989 223.989 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Dividend Payout Di 181.87 181.87 181.87 181.87 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Fund Institutional 108.068 108.068 108.068 108.068 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Fund Retail Growth 539.762 539.762 539.762 539.762 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Growth Direct Plan 334.985 334.985 334.985 334.985 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Regular Dividend P 139.175 139.175 139.175 139.175 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.225 100.225 100.225 100.225 0.00 0.00% 2021/07/24 Am 2:33
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.225 100.225 100.225 100.225 0.00 0.00% 2021/07/24 Am 2:33
Axis Long Term Equity Fund - Direct Plan - Dividen 50.224 50.224 50.224 50.224 0.00 0.00% 2021/07/24 Am 2:33
HDFC Balanced Adv Direct Plan Dividend Payout Opti 31.243 31.243 31.243 31.243 0.00 0.00% 2021/07/24 Am 2:33
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1028.691 1028.691 1028.691 1028.691 0.00 0.00% 2021/07/24 Am 2:33
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.444 1031.444 1031.444 1031.444 0.00 0.00% 2021/07/24 Am 2:33
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 91.222 91.222 91.222 91.222 0.00 0.00% 2021/07/24 Am 2:33
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 45.922 45.922 45.922 45.922 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 18.97 18.97 18.97 18.97 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 17.71 17.71 17.71 17.71 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 50.65 50.65 50.65 50.65 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Direct Pl 23.67 23.67 23.67 23.67 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Monthly D 16.72 16.72 16.72 16.72 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Balanced Advantage Fund Quarterly 16.31 16.31 16.31 16.31 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Dividend Pay 155.139 155.139 155.139 155.139 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Monthly Divi 101.953 101.953 101.953 101.953 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Quarterly Di 105.619 105.619 105.619 105.619 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Flexible Income Plan Weekly Divid 105.481 105.481 105.481 105.481 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Annual Dividend Payou 102.65 102.65 102.65 102.65 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Annual Di 102.785 102.785 102.785 102.785 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Half Year 105.614 105.614 105.614 105.614 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.407 100.407 100.407 100.407 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Quarterly 101.329 101.329 101.329 101.329 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.223 100.223 100.223 100.223 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Dividend Payout Other 148.106 148.106 148.106 148.106 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.295 100.295 100.295 100.295 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Quarterly Dividend Pa 100.572 100.572 100.572 100.572 0.00 0.00% 2021/07/24 Am 2:33
ICICI Prudential Liquid Plan Weekly Dividend Payou 100.197 100.197 100.197 100.197 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Direct Plan Daily Dividend 1049.142 1049.142 1049.142 1049.142 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1062.83 1062.83 1062.83 1062.83 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1111.613 1111.613 1111.613 1111.613 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Institutional Daily Divide 1050.265 1050.265 1050.265 1050.265 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Regular Plan Daily Dividen 1049.136 1049.136 1049.136 1049.136 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Regular Plan Fortnightly D 1061.704 1061.704 1061.704 1061.704 0.00 0.00% 2021/07/24 Am 2:33
SBI Premier Liquid Fund Regular Plan Weekly Divide 1110.419 1110.419 1110.419 1110.419 0.00 0.00% 2021/07/24 Am 2:33
ICICI Pru Life-Maximiser Fund V 32.649 32.649 32.649 32.649 0.00 0.00% 2021/07/23 Am 23:35
HDFC Mid-Cap Opportunities Fund Dividend Payout 35.086 35.086 34.976 35.086 0.00 0.00% 2021/07/23 Am 23:35
Aditya Birla Sun Life Cash Plus Fund Institutional 553.907 553.907 553.85 553.907 0.00 0.00% 2021/07/23 Am 23:35
Aditya Birla Sun Life Cash Plus Regular Plan Growt 332.614 332.614 332.58 332.614 0.00 0.00% 2021/07/23 Am 23:35
HDFC Liquid Fund Monthly Dividend Payout 1028.621 1028.621 1028.518 1028.621 0.00 0.00% 2021/07/23 Am 23:35
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 1031.432 1031.432 1031.33 1031.432 0.00 0.00% 2021/07/23 Am 23:35
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 163.694 163.694 163.694 0.00 0.00% 2021/07/18 Am 2:33
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.195 100.195 100.195 100.195 0.00 0.00% 2021/07/18 Am 2:33
Aditya Birla Sun Life Cash Plus Fund Institutional 108.023 108.023 108.023 108.023 0.00 0.00% 2021/07/18 Am 2:33
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 100.195 100.195 100.195 0.00 0.00% 2021/07/18 Am 2:33
ICICI Prudential Focused Bluechip Equity Fund Reta 58.95 58.95 58.95 58.95 0.00 0.00% 2021/07/16 Am 2:33
ICICI Prudential Flexible Income Plan Direct Plan 105.736 105.736 105.736 105.736 0.00 0.00% 2021/07/13 Am 2:32
ICICI Prudential Flexible Income Plan Daily Divide 105.736 105.736 105.736 105.736 0.00 0.00% 2021/07/13 Am 2:32
ICICI Prudential Focused Bluechip Equity Fund Reta 24.12 24.12 24.12 24.12 0.00 0.00% 2021/07/03 Am 8:04
UTI Liquid Fund Cash Plan Growth 3118.11 3118.11 3118.11 3118.11 0.00 0.00% 2021/06/18 Am 23:41
UTI Liquid Fund - Cash Plan - Institutional Plan - 3393.926 3393.926 3393.926 3393.926 0.00 0.00% 2021/06/18 Am 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 Am 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 Am 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 Am 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 Am 23:41
UTI Liquid Fund Cash Plan Institutional Fortnightl 1154.733 1154.733 1154.733 1154.733 0.00 0.00% 2021/06/18 Am 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 Am 23:41
UTI Liquid Fund Institutional Quarterly Dividend P 1405.513 1405.513 1405.513 1405.513 0.00 0.00% 2021/06/18 Am 23:41
UTI Liquid Fund Cash Plan Institutional Growth 3375.474 3375.474 3375.474 3375.474 0.00 0.00% 2021/06/17 Am 23:40
UTI Liquid Fund Cash Plan Dividend Payout 1132.842 1132.842 1132.81 1132.842 0.00 0.00% 2021/06/16 Am 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 Am 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 Am 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 Am 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 Am 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 Am 2:32
HDFC Medium Term Opportunities Fund Direct Option 17.47 17.47 17.449 17.47 0.00 0.00% 2021/05/15 Am 2:32
HDFC Medium Term Opportunities Quarterly Dividend 10.525 10.525 10.513 10.525 0.00 0.00% 2021/05/15 Am 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 Am 2:32
HDFC Medium Term Opportunities Fund Regular Option 17.13 17.13 17.111 17.13 0.00 0.00% 2021/05/15 Am 2:32
SBI Life - Bond Fund 39.049 39.049 39.028 39.049 0.00 0.00% 2021/05/13 Am 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 Am 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 Am 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 Am 8:02
SBI Short Term Debt Fund Retail Monthly Dividend P 13.073 13.073 13.07 13.073 0.00 0.00% 2021/05/12 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 2:31
Axis Liquid Retail Growth 2117.08 2117.08 2117.08 2117.08 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Institutional Growth 2261.74 2261.74 2261.74 2261.74 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Retail Weekly Dividend Payout 1000.99 1000.99 1000.99 1000.99 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Fund Direct Plan Growth Option 2273.507 2273.507 2273.507 2273.507 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Retail Monthly Dividend Payout 1001.563 1001.563 1001.563 1001.563 0.00 0.00% 2021/02/06 Am 1:31
Reliance Liquid Fund - Treasury Plan - Growth 4973.326 4973.326 4973.326 4973.326 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Institutional Weekly Dividend Payout 1002.454 1002.454 1002.454 1002.454 0.00 0.00% 2021/02/06 Am 1:31
Axis Liquid Institutional Monthly Dividend Payout 1002.292 1002.292 1002.292 1002.292 0.00 0.00% 2021/02/06 Am 1:31
Reliance Liquid Fund Treasury Plan Retail Monthly 1327.548 1327.548 1327.548 1327.548 0.00 0.00% 2021/02/06 Am 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 Am 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 Am 1:31
Reliance Liquid Fund - Treasury Plan - Direct Plan 5006.976 5006.976 5006.976 5006.976 0.00 0.00% 2021/02/06 Am 1:31
Reliance Liquid Fund - Treasury Plan - Retail - Gr 4521.165 4521.165 4521.165 4521.165 0.00 0.00% 2021/02/06 Am 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 Am 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 Am 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 Am 1:31
Reliance Liquid Fund Treasury Plan Monthly Dividen 1585.424 1585.424 1585.424 1585.424 0.00 0.00% 2021/02/06 Am 1:31
Reliance Liquid Fund Treasury Plan Quarterly Divid 1005.749 1005.749 1005.749 1005.749 0.00 0.00% 2021/02/06 Am 1:31
Reliance Liquid Fund Treasury Plan Retail Quarterl 1216.985 1216.985 1216.985 1216.985 0.00 0.00% 2021/02/06 Am 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 Am 1:31
Reliance Liquid Fund Treasury Plan Weekly Dividend 1530.3 1530.3 1530.3 1530.3 0.00 0.00% 2021/02/06 Am 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 Am 1:31
Axis Liquid Daily Dividend Reinvestment 1001.4 1001.4 1001.4 1001.4 0.00 0.00% 2021/01/13 Am 1:31
Kotak Liquid Plan A-Daily Dividend Reinvestment 1222.81 1222.81 1222.81 1222.81 0.00 0.00% 2021/01/13 Am 1:31
Reliance Liquid Fund Treasury Plan Daily Dividend 1528.74 1528.74 1528.74 1528.74 0.00 0.00% 2021/01/13 Am 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 Am 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 Am 1:31
HDFC Liquid Fund Daily Dividend Reinvestment 1019.82 1019.82 1019.82 1019.82 0.00 0.00% 2021/01/13 Am 1:31
Axis Liquid Retail Daily Dividend Reinvestment 1000.956 1000.956 1000.956 1000.956 0.00 0.00% 2021/01/13 Am 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 Am 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 Am 1:31
ICICI Prudential Liquid Plan Daily Dividend Reinve 100.148 100.148 100.148 100.148 0.00 0.00% 2020/12/04 Am 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 Am 1:31
Axis Liquid Fund Direct plan Bonus Option 2215.571 2215.571 2194.875 2215.571 0.00 0.00% 2020/05/31 Am 20:01
ICICI Prudential Liquid Plan Retail Weekly Dividen 118.917 118.917 118.917 118.97 0.00 0.00% 2020/05/31 Am 16:30
ICICI Prudential Flexible Income Plan Retail Plan 100.956 100.956 100.956 100.956 0.00 0.00% 2020/05/07 Am 7:00
ICICI Prudential Flexible Income Plan Retail Plan 220.008 220.008 220.008 220.008 0.00 0.00% 2020/04/25 Am 7:00
ICICI Prudential Flexible Income Plan Retail Plan 100.119 100.119 100.119 100.119 0.00 0.00% 2020/04/25 Am 7:00
ICICI Prudential Liquid Plan Retail Growth 450.78 450.78 450.78 450.78 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Liquid Plan Direct Plan Bonus 149.19 149.19 149.19 149.19 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Liquid Plan Institutional Growth 462.33 462.33 462.33 462.33 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Focused Bluechip Equity Fund Inst 37.59 37.59 37.59 37.59 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Liquid Plan Institutional I Growt 275.615 275.615 275.615 275.615 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Liquid Plan Retail Monthly Divide 100.537 100.537 100.537 100.537 0.00 0.00% 2020/04/25 Am 2:30
ICICI Prudential Flexible Income Plan Bonus 154.187 154.187 154.187 154.187 0.00 0.00% 2020/04/16 Am 2:01
ICICI Prudential Liquid Plan Institutional Daily D 118.502 118.502 118.502 118.502 0.00 0.00% 2020/04/09 Am 2:00
ICICI Prudential Liquid Plan Retail Daily Dividend 118.514 118.514 118.514 118.514 0.00 0.00% 2020/04/09 Am 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 Am 2:00
ICICI Prudential Liquid Plan Institutional Plus Da 118.515 118.515 118.515 118.515 0.00 0.00% 2020/03/28 Am 7:00
SBI Premier Liquid Fund Institutional Weekly Divid 1500 1500 1500 1500 0.00 0.00% 2020/02/04 Am 18:41
HDFC Liquid Fund Premium Plan Growth 3764.092 3764.092 3764.092 3764.092 0.00 0.00% 2019/05/10 Am 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 Am 23:04