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India
India

inr/usd

0.014
Live Rate
0 (0%)
Change
21 August 2019
Time 06:34:02
0 (2.78%)
Change / 3 Month
0 (0.71%)
Change / 6 Month
0 (2.10%)
Annual Fluctuation

Nifty 100

17
Live Rate
0 (2%)
Change
22 August 2019
Time 11:02:55
10 (37.17%)
Change / 3 Month
2 (12.38%)
Change / 6 Month
4 (34.57%)
Annual Fluctuation

India

Indicator Value Previous Low High Change Change % Time Chart
SBI Magnum Balanced Fund Direct Growth 140.858 - 140.858 140.858 0.50 0.35% 2019/08/22 Time 2:02
SBI Magnum Balanced Fund Regular Growth 132.73 - 132.73 132.73 0.47 0.36% 2019/08/22 Time 2:02
SBI Magnum Balanced Fund Direct Dividend 42.478 - 42.478 42.478 0.15 0.35% 2019/08/22 Time 2:02
Kotak Liquid - Plan A - Growth 3872.136 - 3872.136 3872.136 0.66 0.02% 2019/08/22 Time 2:02
Axis Liquid Institutional Growth 2120.866 - 2120.866 2120.866 0.37 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Growth 2921.413 - 2921.413 2921.413 0.45 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Growth 282.862 - 282.862 282.862 0.05 0.02% 2019/08/22 Time 2:02
Kotak Liquid-Plan A - Growth - Direct 3884.845 - 3884.845 3884.845 0.67 0.02% 2019/08/22 Time 2:02
Axis Liquid Fund Direct plan Bonus Option 2129.844 - 2129.844 2129.844 0.37 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Dividend Payout 1134.992 - 1134.992 1134.992 0.17 0.02% 2019/08/22 Time 2:02
Axis Liquid Fund Direct Plan Growth Option 2129.965 - 2129.965 2129.965 0.37 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Retail Growth 435.188 - 435.188 435.188 0.07 0.02% 2019/08/22 Time 2:02
Kotak Liquid Plan A Weekly Dividend Payout 1000.497 - 1000.497 1000.497 0.17 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Direct Plan Growth 3006.323 - 3006.323 3006.323 0.52 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Regular Plan Growth 2992.745 - 2992.745 2992.745 0.51 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Institutional Growth 3020.98 - 3020.98 3020.98 0.52 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Bonus 143.632 - 143.632 143.632 0.03 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Growth 3132.388 - 3132.388 3132.388 0.53 0.02% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Growth 34.95 - 34.95 34.95 0.14 0.40% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Growth 283.965 - 283.965 283.965 0.05 0.02% 2019/08/22 Time 2:02
Axis Liquid Institutional Weekly Dividend Payout 1002.443 - 1002.443 1002.443 0.17 0.02% 2019/08/22 Time 2:02
SBI Magnum Balanced Fund Regular Dividend Payout 28.981 - 28.981 28.981 0.10 0.36% 2019/08/22 Time 2:02
Axis Liquid Institutional Monthly Dividend Payout 1005.47 - 1005.47 1005.47 0.17 0.02% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Dividend 15.28 - 15.28 15.28 0.06 0.39% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Dividend 143.285 - 143.285 143.285 0.03 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Half Yearly Dividend 106.418 - 106.418 106.418 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Institutional Growth 446.339 - 446.339 446.339 0.08 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Institutional Fortnightly 1024.894 - 1024.894 1024.894 0.18 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1182.482 - 1182.482 1182.482 0.18 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Discipline Advanta 206.899 - 206.899 206.899 0.04 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Dividend Payout Di 167.69 - 167.69 167.69 0.03 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 108.16 - 108.16 108.16 0.02 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 511.723 - 511.723 511.723 0.09 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Fund Retail Growth 498.655 - 498.655 498.655 0.09 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Growth Direct Plan 308.863 - 308.863 308.863 0.06 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Regular Dividend P 128.578 - 128.578 128.578 0.02 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Regular Plan Growt 307.284 - 307.284 307.284 0.06 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 100.31 - 100.31 100.31 0.02 0.02% 2019/08/22 Time 2:02
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 100.311 - 100.311 100.311 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 15.3 - 15.3 15.3 0.06 0.39% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 13.43 - 13.43 13.43 0.06 0.45% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 37.61 - 37.61 37.61 0.15 0.40% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Direct Pl 19.76 - 19.76 19.76 0.08 0.40% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Monthly D 13.83 - 13.83 13.83 0.06 0.43% 2019/08/22 Time 2:02
ICICI Prudential Balanced Advantage Fund Quarterly 12.53 - 12.53 12.53 0.05 0.40% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Annual Dividend Payou 106.709 - 106.709 106.709 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Annual Di 106.777 - 106.777 106.777 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Half Year 107.496 - 107.496 107.496 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.57 - 100.57 100.57 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Quarterly 102.111 - 102.111 102.111 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.219 - 100.219 100.219 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Dividend Payout Other 142.883 - 142.883 142.883 0.03 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Institutional I Growt 265.897 - 265.897 265.897 0.05 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.441 - 100.441 100.441 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Quarterly Dividend Pa 101.345 - 101.345 101.345 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Retail Monthly Divide 100.463 - 100.463 100.463 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Retail Weekly Dividen 118.864 - 118.864 118.864 0.02 0.02% 2019/08/22 Time 2:02
ICICI Prudential Liquid Plan Weekly Dividend Payou 100.194 - 100.194 100.194 0.02 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1013.592 - 1013.592 1013.592 0.18 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Direct Plan Weekly Dividen 1061.76 - 1061.76 1061.76 0.18 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Regular Plan Fortnightly D 1013.571 - 1013.571 1013.571 0.17 0.02% 2019/08/22 Time 2:02
SBI Premier Liquid Fund Regular Plan Weekly Divide 1061.752 - 1061.752 1061.752 0.18 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund - Cash Plan - Institutional Plan - 3144.232 - 3144.232 3144.232 0.53 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Annual Div 1381.2 - 1381.2 1381.2 0.23 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Annual Div 1382.787 - 1382.787 1382.787 0.23 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Fortnightl 1155.445 - 1155.445 1155.445 0.19 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Monthly Di 1028.539 - 1028.539 1028.539 0.17 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Plan Month 1028.573 - 1028.573 1028.573 0.17 0.02% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Plan Weekl 1052.929 - 1052.929 1052.929 0.96 0.09% 2019/08/22 Time 2:02
UTI Liquid Fund Cash Plan Institutional Weekly Div 1052.928 - 1052.928 1052.928 0.95 0.09% 2019/08/22 Time 2:02
UTI Liquid Fund Institutional Quarterly Dividend P 1304.122 - 1304.122 1304.122 0.22 0.02% 2019/08/22 Time 2:02
HDFC Liquid Fund Growth 3758.296 - 3757.609 3758.296 0.00 0.00% 2019/08/21 Time 23:02
ICICI Pru Life-Maximiser Fund V 22.742 - 22.742 22.742 0.00 0.00% 2019/08/21 Time 23:02
HDFC Liquid Fund Monthly Dividend Payout 1030.291 - 1030.103 1030.291 0.00 0.00% 2019/08/21 Time 23:02
HDFC Liquid Fund -Direct Plan - Growth Option 3778.239 - 3777.539 3778.239 0.00 0.00% 2019/08/21 Time 23:02
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1030.356 - 1030.165 1030.356 0.00 0.00% 2019/08/21 Time 23:02
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.407 - 1031.216 1031.407 0.00 0.00% 2019/08/21 Time 23:02
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 1031.401 - 1031.213 1031.401 0.00 0.00% 2019/08/21 Time 23:02
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 - 100.195 100.211 0.00 0.00% 2019/08/20 Time 21:32
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 - 163.694 163.694 0.00 0.00% 2019/08/20 Time 2:02
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.195 - 100.195 100.195 0.00 0.00% 2019/08/20 Time 2:02
Aditya Birla Sun Life Cash Plus Fund Institutional 108.023 - 108.023 108.023 0.00 0.00% 2019/08/20 Time 2:02
Axis Liquid Fund Direct Plan Monthly Dividend Payo 1004.09 - 1002.073 1004.09 0.00 0.00% 2019/08/17 Time 6:32
Axis Liquid Retail Growth 1997.254 - 1997.254 1997.254 0.00 0.00% 2019/08/17 Time 2:02
Axis Liquid Retail Weekly Dividend Payout 1001.026 - 1001.026 1001.026 0.00 0.00% 2019/08/17 Time 2:02
Axis Liquid Retail Monthly Dividend Payout 1003.773 - 1003.773 1003.773 0.00 0.00% 2019/08/17 Time 2:02
Axis Liquid Fund Direct Plan Weekly Dividend Payou 1002.538 - 1002.538 1002.538 0.00 0.00% 2019/08/17 Time 2:02
SBI Premier Liquid Fund Institutional Weekly Divid 1061.323 - 1061.323 1061.323 0.00 0.00% 2019/08/09 Time 2:02
Reliance Liquid Fund - Treasury Plan - Growth 4645.489 - 4643.93 4645.489 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Retail Monthly 1328.006 - 1327.61 1328.006 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund - Treasury Plan - Retail - Gr 4266.546 - 4265.273 4266.546 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Monthly Dividen 1585.794 - 1585.262 1585.794 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Retail Quarterl 1224.304 - 1223.939 1224.304 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Retail Weekly D 1034.475 - 1034.17 1034.475 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Weekly Dividend 1530.814 - 1530.3 1530.814 0.00 0.00% 2019/07/27 Time 11:03
Reliance Liquid Fund Treasury Plan Daily Dividend 1528.74 - 1528.74 1528.74 0.00 0.00% 2019/07/24 Time 2:31
Reliance Liquid Fund Treasury Plan Retail Daily Di 1524.28 - 1524.28 1524.28 0.00 0.00% 2019/07/24 Time 2:02
Reliance Liquid Fund - Treasury Plan - Direct Plan 4664.182 - 4662.578 4664.182 0.00 0.00% 2019/07/20 Time 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Mon 1596.379 - 1595.83 1596.379 0.00 0.00% 2019/07/20 Time 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Qua 1012.288 - 1011.94 1012.288 0.00 0.00% 2019/07/20 Time 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Wee 1530.827 - 1530.3 1530.827 0.00 0.00% 2019/07/20 Time 20:02
Reliance Liquid Fund Treasury Plan Quarterly Divid 1010.103 - 1009.76 1010.103 0.00 0.00% 2019/07/20 Time 20:02
Reliance Liquid Fund Treasury Plan Direct Plan Dai 1528.74 - 1528.74 1528.74 0.00 0.00% 2019/07/17 Time 2:02
ICICI Prudential Balanced Fund Direct Plan Monthly 29.59 - 29.59 29.59 0.00 0.00% 2019/05/11 Time 7:02
ICICI Prudential Balanced Fund Growth 131.54 - 131.54 131.54 0.00 0.00% 2019/05/11 Time 2:03
ICICI Prudential Balanced Fund Direct Plan Growth 141.07 - 141.07 141.07 0.00 0.00% 2019/05/11 Time 2:03
ICICI Prudential Balanced Fund Monthly Dividend 21.99 - 21.99 21.99 0.00 0.00% 2019/05/10 Time 2:03
HDFC Liquid Fund Premium Plan Growth 3764.092 - 3764.092 3764.092 0.00 0.00% 2019/05/10 Time 2:03
ICICI Prudential Balanced Fund Direct Plan Half Ye 14.34 - 14.34 14.34 0.00 0.00% 2019/04/23 Time 13:47
ICICI Prudential Balanced Fund Half Yearly Dividen 13.64 - 13.64 13.64 0.00 0.00% 2019/04/23 Time 13:47
ICICI Prudential Balanced Fund Direct Plan Annual 13.98 - 13.98 13.98 0.00 0.00% 2019/04/19 Time 2:02
ICICI Prudential Balanced Fund Annual Dividend Pay 13.49 - 13.49 13.49 0.00 0.00% 2019/04/17 Time 2:01
ICICI Prudential Liquid Plan Daily Dividend Reinve 100.148 - 100.148 100.148 0.00 0.00% 2019/04/03 Time 2:01
ICICI Prudential Liquid Plan Direct Plan Daily Div 100.108 - 100.108 100.108 0.00 0.00% 2019/04/03 Time 2:01
ICICI Prudential Liquid Plan Institutional Daily D 118.502 - 118.502 118.502 0.00 0.00% 2019/04/03 Time 2:01
ICICI Prudential Liquid Plan Institutional Plus Da 118.515 - 118.515 118.515 0.00 0.00% 2019/04/03 Time 2:01
ICICI Prudential Liquid Plan Retail Daily Dividend 118.514 - 118.514 118.514 0.00 0.00% 2019/04/03 Time 2:01
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 1222.81 - 1222.81 1222.81 0.00 0.00% 2019/04/02 Time 2:01
Kotak Liquid Plan A-Daily Dividend Reinvestment 1222.81 - 1222.81 1222.81 0.00 0.00% 2018/11/15 Time 7:02
Axis Liquid Fund Direct Plan Daily Dividend Reinve 1000.956 - 1000.956 1000.956 0.00 0.00% 2018/09/23 Time 6:03
Axis Liquid Daily Dividend Reinvestment 1001.4 - 1001.4 1001.4 0.00 0.00% 2018/09/15 Time 7:03
Axis Liquid Retail Daily Dividend Reinvestment 1000.956 - 1000.956 1000.956 0.00 0.00% 2018/09/14 Time 7:03
HDFC Growth Fund Growth 193.223 - 193.223 193.223 0.00 0.00% 2018/09/08 Time 2:03
HDFC Growth Fund Dividend Payout 31.134 - 31.134 31.134 0.00 0.00% 2018/09/08 Time 2:03
HDFC Growth Fund -Direct Plan - Growth Option 199.805 - 199.805 199.805 0.00 0.00% 2018/09/08 Time 2:03
HDFC Growth Fund -Direct Plan Dividend Payout Opti 32.557 - 32.557 32.557 0.00 0.00% 2018/09/08 Time 2:03
SBI Premier Liquid Fund Direct Plan Daily Dividend 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Time 9:35
SBI Premier Liquid Fund Institutional Daily Divide 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Time 9:35
SBI Premier Liquid Fund Regular Plan Daily Dividen 1003.25 - 1003.25 1003.25 0.00 0.00% 2018/07/10 Time 9:35
UTI Liquid Fund Cash Plan Institutional Daily Divi 1019.446 - 1019.446 1019.446 0.00 0.00% 2018/07/10 Time 9:35
UTI Liquid Fund Cash Plan Institutional Plan Daily 1019.446 - 1019.446 1019.446 0.00 0.00% 2018/07/10 Time 9:35
ICICI Prudential Flexible Income Plan Bonus 134.853 - 134.853 134.853 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Direct Plan 101.69 - 101.69 101.69 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Direct Plan 103.968 - 103.968 103.968 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Direct Plan 101.306 - 101.306 101.306 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Direct Plan 105.582 - 105.582 105.582 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Fortnightly 101.222 - 101.222 101.222 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Retail Plan 101.046 - 101.046 101.046 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Dividend Pay 135.062 - 135.062 135.062 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Monthly Divi 101.52 - 101.52 101.52 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Quarterly Di 103.842 - 103.842 103.842 0.00 0.00% 2018/07/06 Time 2:34
ICICI Prudential Flexible Income Plan Weekly Divid 105.534 - 105.534 105.534 0.00 0.00% 2018/07/06 Time 2:34
HDFC Equity Fund -Direct Plan - Growth Option 613.432 - 613.432 617.397 0.00 0.00% 2018/07/05 Time 23:35
HDFC Equity Fund Dividend Payout 49.571 - 49.571 49.893 0.00 0.00% 2018/07/05 Time 23:35
ICICI Prudential Flexible Income Plan Direct Plan 105.736 - 105.736 105.736 0.00 0.00% 2018/06/30 Time 2:05
ICICI Prudential Flexible Income Plan Retail Plan 100.371 - 100.371 100.371 0.00 0.00% 2018/06/30 Time 2:05
ICICI Prudential Flexible Income Plan Daily Divide 105.736 - 105.736 105.736 0.00 0.00% 2018/06/30 Time 2:05
HDFC Equity Fund Growth 591.452 - 591.452 591.452 0.00 0.00% 2018/06/29 Time 23:05
HDFC Liquid Fund Daily Dividend Reinvestment 1019.82 - 1019.82 1019.82 0.00 0.00% 2018/06/25 Time 23:04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 1019.82 - 1019.82 1019.82 0.00 0.00% 2018/06/25 Time 23:04
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 1225.98 - 1225.98 1225.98 0.00 0.00% 2018/06/25 Time 23:04
UTI Treasury Advantage Fund - Institutional Plan - 2445.393 - 2445.393 2445.393 0.00 0.00% 2018/06/23 Time 7:33
ICICI Prudential Regular Savings Fund Direct Plan 19.696 - 19.696 19.696 0.00 0.00% 2018/06/23 Time 7:33
ICICI Prudential Flexible Income Plan Growth 337.048 - 337.048 337.048 0.00 0.00% 2018/06/23 Time 3:03
SBI Bluechip Fund Regular Growth 38.257 - 38.257 38.257 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life Frontline Equity Fu 27.27 - 27.27 27.27 0.00 0.00% 2018/06/23 Time 3:03
SBI Bluechip Fund Regular Dividend 21.764 - 21.764 21.764 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life Frontline Equity FGR 216.73 - 216.73 216.73 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life 95 Balanced Fund Growth 745.4 - 745.4 745.4 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life 95 Balanced Fund Dividend 141.01 - 141.01 141.01 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life Savings Fund Fund Retail Growth 335.102 - 335.102 335.102 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life Savings Fund - Growth - Regular Pla 346.318 - 346.318 346.318 0.00 0.00% 2018/06/23 Time 3:03
Birla Sun Life Short Term Fund - Regular Plan - Gr 66.799 - 66.799 66.799 0.00 0.00% 2018/06/23 Time 3:03
HDFC Cash Management Fund - Treasury Advantage Pla 36.917 - 36.917 36.917 0.00 0.00% 2018/06/23 Time 3:03
ICICI Prudential Flexible Income Plan Direct Plan 338.947 - 338.947 338.947 0.00 0.00% 2018/06/23 Time 2:04
HDFC Equity Fund -Direct Plan - Dividend Option 54.172 - 54.172 54.172 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Flexible Income Plan Direct Plan 135.648 - 135.648 135.648 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Flexible Income Plan Retail Plan 193.51 - 193.51 193.51 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Frontline Equity Fund - Growth - Di 228.15 - 228.15 228.15 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Frontline Equity Fund - Dividend - 50.9 - 50.9 50.9 0.00 0.00% 2018/06/23 Time 2:04
Kotak Select Focus Growth 33.131 - 33.131 33.131 0.00 0.00% 2018/06/23 Time 2:04
Kotak Select Focus Dividend 23.628 - 23.628 23.628 0.00 0.00% 2018/06/23 Time 2:04
Axis Long Term Equity Growth 43.409 - 43.409 43.409 0.00 0.00% 2018/06/23 Time 2:04
Axis Long Term Equity Dividend 22.642 - 22.642 22.642 0.00 0.00% 2018/06/23 Time 2:04
L T India Prudence Fund Growth 26.1 - 26.1 26.1 0.00 0.00% 2018/06/23 Time 2:04
SBI Blue Chip Fund Direct Growth 40.204 - 40.204 40.204 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Savings Fund Disci 198.144 - 198.144 198.144 0.00 0.00% 2018/06/23 Time 2:04
Reliance Short Term Fund - Growth 32.671 - 32.671 32.671 0.00 0.00% 2018/06/23 Time 2:04
SBI Blue Chip Fund Direct Dividend 26.1 - 26.1 26.1 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Bonus 1407.19 - 1407.19 1407.19 0.00 0.00% 2018/06/23 Time 2:04
HDFC Short Term Opportunities Growth 19.333 - 19.333 19.333 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Savings Fund Growth 262.777 - 262.777 262.777 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Growth 2423.654 - 2423.654 2423.654 0.00 0.00% 2018/06/23 Time 2:04
HDFC Medium Term Opportunities Growth 19.354 - 19.354 19.354 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Savings Fund A Growth 263.123 - 263.123 263.123 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Savings Fund B Growth 284.109 - 284.109 284.109 0.00 0.00% 2018/06/23 Time 2:04
L T India Prudence Fund Monthly Dividend 19.744 - 19.744 19.744 0.00 0.00% 2018/06/23 Time 2:04
Kotak Select Focus Fund - Growth - Direct 34.948 - 34.948 34.948 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Prima Plus - Direct - Growth 615.448 - 615.448 615.448 0.00 0.00% 2018/06/23 Time 2:04
Kotak Select Focus Fund - Dividend - Direct 25.103 - 25.103 25.103 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Dividend Plan 1329.367 - 1329.367 1329.367 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Retail - Bonus 1738.375 - 1738.375 1738.375 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Prima Plus - Direct - Dividend 41.063 - 41.063 41.063 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Retail - Growth 2332.894 - 2332.894 2332.894 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Medium Term Plan Direct Dividend 14.555 - 14.555 14.555 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Savings Fund Direct Plan Growth 273.234 - 273.234 273.234 0.00 0.00% 2018/06/23 Time 2:04
Axis Long Term Equity Fund - Direct Plan - Growth 46.241 - 46.241 46.241 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life 95 Balanced Fund - Growth - Direct 789.2 - 789.2 789.2 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Medium Term Plan - Growth - Direct 22.896 - 22.896 22.896 0.00 0.00% 2018/06/23 Time 2:04
HDFC Short Term Opportunities Fund -Direct Plan - 19.49 - 19.49 19.49 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Value Discovery Fund Direct Plan 152.28 - 152.28 152.28 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Value Discovery Fund Direct Plan 51.13 - 51.13 51.13 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Direct Plan - Bonus 1434.863 - 1434.863 1434.863 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 54.59 - 54.59 54.59 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 58.084 - 58.084 58.084 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 14.886 - 14.886 14.886 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 17.454 - 17.454 17.454 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 22.167 - 22.167 22.167 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Balanced Option - 15.317 - 15.317 15.317 0.00 0.00% 2018/06/23 Time 2:04
Axis Long Term Equity Fund - Direct Plan - Dividen 37.735 - 37.735 37.735 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life 95 Balanced Fund - Dividend - Direc 207.74 - 207.74 207.74 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Medium Term Plan - Institutional Gr 21.465 - 21.465 21.465 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Medium Term Plan - Regular Plan - G 22.11 - 22.11 22.11 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Savings Fund - Growth - Direct Plan 348.456 - 348.456 348.456 0.00 0.00% 2018/06/23 Time 2:04
Birla Sun Life Short Term Fund - Growth - Direct P 67.193 - 67.193 67.193 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Ultra Short Bond Fund - Direct - Gr 24.535 - 24.535 24.535 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Ultra Short Bond Fund Institutional 23.739 - 23.739 23.739 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Ultra Short Bond Fund Retail Growth 23.245 - 23.245 23.245 0.00 0.00% 2018/06/23 Time 2:04
Franklin India Ultra Short Bond Fund Super Institu 24.442 - 24.442 24.442 0.00 0.00% 2018/06/23 Time 2:04
HDFC Cash Management Fund - Treasury Advantage Pla 38.372 - 38.372 38.372 0.00 0.00% 2018/06/23 Time 2:04
HDFC Floating Rate Income Fund Short - Direct Plan 30.727 - 30.727 30.727 0.00 0.00% 2018/06/23 Time 2:04
HDFC Floating Rate Income Fund Short - Wholesale P 30.574 - 30.574 30.574 0.00 0.00% 2018/06/23 Time 2:04
HDFC Medium Term Opportunities Fund -Direct Plan - 19.458 - 19.458 19.458 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Focused Bluechip Equity Fund Dire 32.49 - 32.49 32.49 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Focused Bluechip Equity Fund Dire 42.18 - 42.18 42.18 0.00 0.00% 2018/06/23 Time 2:04
ICICI Prudential Focused Bluechip Equity Fund Inst 43.98 - 43.98 43.98 0.00 0.00% 2018/06/23 Time 2:04
L T India Prudence Fund- Direct Plan -Dividend Opt 21.721 - 21.721 21.721 0.00 0.00% 2018/06/23 Time 2:04
L T India Prudence Fund- Direct Plan-Growth Option 27.571 - 27.571 27.571 0.00 0.00% 2018/06/23 Time 2:04
Motilal Oswal MOSt Focused Multicap 35 - Regular P 26.452 - 26.452 26.452 0.00 0.00% 2018/06/23 Time 2:04
Motilal Oswal MOSt Focused Multicap 35 Regular Pla 24.323 - 24.323 24.323 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Direct Plan - Divide 1346.45 - 1346.45 1346.45 0.00 0.00% 2018/06/23 Time 2:04
Reliance Money Manager Fund - Direct Plan - Growth 2470.076 - 2470.076 2470.076 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Debt Option - Dire 25.485 - 25.485 25.485 0.00 0.00% 2018/06/23 Time 2:04
Reliance Regular Savings Fund - Debt Option - Inst 25.096 - 25.096 25.096 0.00 0.00% 2018/06/23 Time 2:04
Reliance Short Term Fund - Direct Plan - Growth Pl 33.754 - 33.754 33.754 0.00 0.00% 2018/06/23 Time 2:04
SBI Ultra Short Term Debt Fund - Direct Plan - Gro 2282.918 - 2282.918 2282.918 0.00 0.00% 2018/06/23 Time 2:04
UTI Treasury Advantage Bonus 2945.508 - 2945.508 2945.508 0.00 0.00% 2018/06/22 Time 23:04
UTI Treasury Advantage Growth 4418.747 - 4418.747 4418.747 0.00 0.00% 2018/06/22 Time 23:04
UTI Treasury Advantage Flexi Dividend 2374.28 - 2374.28 2374.28 0.00 0.00% 2018/06/22 Time 23:04
UTI Treasury Advantage Institutional Bonus 2027.53 - 2027.53 2027.53 0.00 0.00% 2018/06/22 Time 23:04
UTI Treasury Advantage Institutional Growth 2425.886 - 2425.886 2425.886 0.00 0.00% 2018/06/22 Time 23:04
HDFC Cash Management Fund - Treasury Advantage Pla 38.867 - 38.867 38.867 0.00 0.00% 2018/06/09 Time 0:00
HDFC Floating Rate Income Fund Short - Retail Plan 29.511 - 29.511 29.511 0.00 0.00% 2018/06/09 Time 0:00
HDFC Prudence Fund Growth 491.982 - 491.982 491.982 0.00 0.00% 2018/06/01 Time 0:00
HDFC Prudence Fund Dividend 29.267 - 29.267 29.267 0.00 0.00% 2018/06/01 Time 0:00
HDFC Prudence Fund -Direct Plan - Dividend Option 34.885 - 34.885 34.885 0.00 0.00% 2018/06/01 Time 0:00
HDFC Prudence Fund -Direct Plan - Growth Option 514.495 - 514.495 514.495 0.00 0.00% 2018/06/01 Time 0:00
HDFC Balanced Fund -Direct Plan - Growth Option 154.425 - 154.425 154.425 0.00 0.00% 2018/06/01 Time 0:00
HDFC Balanced Fund -Direct Plan - Dividend Option 33.89 - 33.89 33.89 0.00 0.00% 2018/06/01 Time 0:00
Birla Sun Life Short Term Fund Discipline Advantag 20.461 - 20.461 20.461 0.00 0.00% 2018/05/31 Time 0:00
UTI Short Term Income Fund -Institutional Growth O 21.659 - 21.659 21.659 0.00 0.00% 2018/05/26 Time 0:00
UTI Short Term Income Growth 30.479 - 30.479 30.479 0.00 0.00% 2018/05/04 Time 0:00
UTI Short Term Income Fund Institutional Growth 21.142 - 21.142 21.142 0.00 0.00% 2018/05/04 Time 0:00
UTI - Short Term Income Fund -Institutional Flexi 13.37 - 13.37 13.37 0.00 0.00% 2018/05/04 Time 0:00
UTI-Short Term Income Fund-Institutional Flexi Div 13.249 - 13.249 13.249 0.00 0.00% 2018/05/04 Time 0:00