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الحالة

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مرة واحدة
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المواعيد

المواعيد

طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 SBI Magnum Balanced Fund Direct Growth0P0000.295.578-1.02%715.85B13/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.783-1.02%715.85B13/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.956-1.02%715.85B13/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.492-1.02%715.85B13/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,947.854+0.02%658.89B13/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,268.288+0.02%658.89B13/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,910.863+0.02%658.89B13/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%658.89B13/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,948.652+0.02%658.89B13/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,289.433+0.02%658.89B13/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,283.469+0.02%658.89B13/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%658.89B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%658.89B13/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,348.595+0.02%658.89B13/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,342.361+0.02%658.89B13/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.438+0.02%673.31B13/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%673.31B13/11 
 HDFC Liquid Fund Growth0P0000.4,906.719+0.02%673.31B13/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.419+0.02%673.31B13/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,956.981+0.02%673.31B13/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.424+0.02%673.31B13/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.475+0.02%673.31B13/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%673.31B13/11 
 ICICI Pru Life-Maximiser Fund V0P0000.51.175-1.44%603.69B13/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.256-1.01%948.66B13/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.400-0.62%620.51B13/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.440-0.64%620.51B13/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.100-0.63%620.51B13/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.510-0.62%620.51B13/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68.790-0.64%620.51B13/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.210-0.66%620.51B13/11 
 SBI Life - Equity Fund0P0000.200.323-0.91%729.84B12/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%463.03B13/11 
 ICICI Prudential Liquid Plan Growth0P0000.370.235+0.02%463.03B13/11 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.373.610+0.02%463.03B13/11 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%463.03B13/11 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.221+0.02%463.03B13/11 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.172.066+0.02%463.03B13/11 
 Kotak Select Focus Dividend0P0000.46.993-1.79%538.44B13/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.53.236-1.79%538.44B13/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.87.170-1.79%538.44B13/11 
 Kotak Select Focus Growth0P0000.77.823-1.79%538.44B13/11 
 Axis Equity Growth0P0000.56.890-1.37%361.09B13/11 
 Axis Equity Dividend Payout0P0000.18.930-1.41%361.09B13/11 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.26.780-1.36%361.09B13/11 
 Axis Equity Fund Direct Plan Growth0P0000.65.050-1.36%361.09B13/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.55.091-2.11%776.83B13/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.180.589-2.11%776.83B13/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.80.074-2.11%776.83B13/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.198.048-2.11%776.83B13/11 
 SBI Blue Chip Fund Direct Dividend0P0000.62.232-1.64%504.47B13/11 
 SBI Blue Chip Fund Direct Growth0P0000.95.890-1.64%504.47B13/11 
 SBI Bluechip Fund Regular Dividend0P0000.49.473-1.65%504.47B13/11 
 SBI Bluechip Fund Regular Growth0P0000.86.965-1.65%504.47B13/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.67.019-1.54%421.79B13/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.118.405-1.54%421.79B13/11 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.29.371-1.54%421.79B13/11 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.105.728-1.54%421.79B13/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.210-1.27%662.07B13/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112.870-1.27%662.07B13/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.103.170-1.27%662.07B13/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.940-1.26%662.07B13/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.653.857+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.320+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.272.026+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.190.330+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.407.441+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.670.992+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.173+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.145.055+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.402.921+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.318+0.02%483.77B13/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%483.77B13/11 
 Axis Long Term Equity Dividend0P0000.26.484-1.69%392.53B13/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.56.244-1.69%392.53B13/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.102.252-1.69%392.53B13/11 
 Axis Long Term Equity Growth0P0000.90.991-1.69%392.53B13/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.554-1.38%649.29B13/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,999.127-1.38%649.29B13/11 
 HDFC Equity Fund Growth0P0000.1,836.528-1.38%649.29B13/11 
 HDFC Equity Fund Dividend Payout0P0000.80.145-1.38%649.29B13/11 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.73.793-2.29%409.66B13/11 
 SBI Emerging Businesses Fund Growth0P0000.328.667-0.79%349.41B12/11 
 SBI Emerging Businesses Fund Dividend Payout0P0000.60.116-0.79%349.41B12/11 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.366.997-0.78%349.41B12/11 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.89.434-0.78%349.41B12/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,808.743+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Growth0P0000.3,722.328+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,102.010+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,133.604+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,052.388+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,079.787+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,071.768+0.02%211.09B13/11 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,052.956-0.11%211.09B13/11 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,158.012+0.02%211.09B13/11 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,707.854+0.02%211.09B13/11 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,137.027+0.02%211.09B13/11 
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