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आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 SBI Magnum Balanced Fund Direct Growth0P0000.297.237+0.36%748.52B19/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.270.261+0.36%748.52B19/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.270+0.36%748.52B19/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.977+0.36%748.52B19/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,952.941+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,269.923+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,915.904+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,953.817+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,291.120+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,285.123+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%724.26B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,350.359+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,344.091+0.02%724.26B20/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.782+0.02%585.54B20/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B20/11 
 HDFC Liquid Fund Growth0P0000.4,913.122+0.02%585.54B20/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.424+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,963.526+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.428+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.834+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%585.54B20/11 
 ICICI Pru Life-Maximiser Fund V0P0000.51.114+0.24%603.69B19/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.297+0.29%965.36B19/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.4500%605.45B19/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.5700%605.45B19/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.1500%605.45B19/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.5400%605.45B19/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68.900-0.01%605.45B19/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.2500%605.45B19/11 
 SBI Life - Equity Fund0P0000.197.549+0.41%729.84B19/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%514.23B20/11 
 ICICI Prudential Liquid Plan Growth0P0000.370.714+0.04%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.374.100+0.02%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.221+0.02%514.23B20/11 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.172.289+0.02%514.23B20/11 
 Kotak Select Focus Dividend0P0000.47.008+0.13%505.82B19/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.53.260+0.13%505.82B19/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.87.210+0.13%505.82B19/11 
 Kotak Select Focus Growth0P0000.77.747-0.60%505.82B19/11 
 Axis Equity Growth0P0000.57.220+0.46%332.36B19/11 
 Axis Equity Dividend Payout0P0000.19.040+0.47%332.36B19/11 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.26.940+0.45%332.36B19/11 
 Axis Equity Fund Direct Plan Growth0P0000.65.440+0.46%332.36B19/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.55.536+0.64%750.37B19/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.180.894-0.52%750.37B19/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.80.729+0.64%750.37B19/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.199.669+0.64%750.37B19/11 
 SBI Blue Chip Fund Direct Dividend0P0000.62.410+0.26%532.76B19/11 
 SBI Blue Chip Fund Direct Growth0P0000.96.164+0.26%532.76B19/11 
 SBI Bluechip Fund Regular Dividend0P0000.49.609+0.26%532.76B19/11 
 SBI Bluechip Fund Regular Growth0P0000.87.204+0.26%532.76B19/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.67.179+0.37%393.37B19/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.118.686+0.37%393.37B19/11 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.29.436+0.37%393.37B19/11 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.105.962+0.37%393.37B19/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.250+0.21%636.7B19/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112.940+0.21%636.7B19/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.103.010-0.24%636.7B19/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.880-0.24%636.7B19/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.654.703+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.264+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.272.382+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.190.581+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.407.978+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.671.861+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.119+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.145.243+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.403.443+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.263+0.02%437.97B20/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%437.97B20/11 
 Axis Long Term Equity Dividend0P0000.26.660+0.64%365.33B19/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.56.623+0.64%365.33B19/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.102.943+0.64%365.33B19/11 
 Axis Long Term Equity Growth0P0000.91.594+0.64%365.33B19/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.755+0.32%662.25B19/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,003.361+0.32%662.25B19/11 
 HDFC Equity Fund Growth0P0000.1,840.218+0.32%662.25B19/11 
 HDFC Equity Fund Dividend Payout0P0000.80.306+0.31%662.25B19/11 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.74.158+0.66%386.33B19/11 
 SBI Emerging Businesses Fund Growth0P0000.325.319+0.72%363.67B19/11 
 SBI Emerging Businesses Fund Dividend Payout0P0000.59.504+0.72%363.67B19/11 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.363.317+0.72%363.67B19/11 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.88.537+0.72%363.67B19/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,811.100+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Growth0P0000.3,727.179+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,107.355+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,135.081+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,053.759+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,081.194+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.165+0.02%286.65B20/11 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,052.943-0.11%286.65B20/11 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,159.521+0.02%286.65B20/11 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,710.080+0.02%286.65B20/11 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,142.482+0.02%286.65B20/11 
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