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상태

 종목티커종가변동 %총 자산시간
 SBI Magnum Balanced Fund Direct Growth0P0000.279.828+0.52%671.96B24/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.255.412+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.123+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81.884+0.52%671.96B24/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,800.383+0.02%529.45B24/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,220.910+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,764.784+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,798.834+0.02%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,240.512+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,235.531+0.02%529.45B24/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,297.451+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,292.220+0.02%529.45B24/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.234+0.02%472.22B24/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B24/04 
 HDFC Liquid Fund Growth0P0000.4,722.489+0.02%472.22B24/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.395+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,768.738+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.399+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,033.282+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%472.22B24/04 
 ICICI Pru Life-Maximiser Fund V0P0000.48.673+0.32%553.94B24/04 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43.814+0.37%798.75B24/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.170+0.18%552.29B24/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.720+0.18%552.29B24/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.020+0.21%552.29B24/04 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.950+0.17%552.29B24/04 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.760+0.19%552.29B24/04 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.440+0.20%552.29B24/04 
 SBI Life - Equity Fund0P0000.182.783+0.32%619B24/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%488.78B24/04 
 ICICI Prudential Liquid Plan Growth0P0000.356.241+0.02%488.78B24/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.359.309+0.02%488.78B24/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%488.78B24/04 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.218+0.02%488.78B24/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.562+0.02%488.78B24/04 
 Kotak Select Focus Dividend0P0000.44.329+0.54%459.12B24/04 
 Kotak Select Focus Fund - Dividend - Direct0P0000.49.977+0.54%459.12B24/04 
 Kotak Select Focus Fund - Growth - Direct0P0000.81.834+0.54%459.12B24/04 
 Kotak Select Focus Growth0P0000.73.411+0.54%459.12B24/04 
 Axis Equity Growth0P0000.54.900+0.20%335.23B24/04 
 Axis Equity Dividend Payout0P0000.18.270+0.22%335.23B24/04 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.710+0.19%335.23B24/04 
 Axis Equity Fund Direct Plan Growth0P0000.62.460+0.19%335.23B24/04 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.49.008+0.64%601.87B24/04 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.160.649+0.65%601.87B24/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.70.968+0.65%601.87B24/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.175.527+0.65%601.87B24/04 
 SBI Blue Chip Fund Direct Dividend0P0000.57.668+0.38%448.19B24/04 
 SBI Blue Chip Fund Direct Growth0P0000.88.857+0.38%448.19B24/04 
 SBI Bluechip Fund Regular Dividend0P0000.46.021+0.38%448.19B24/04 
 SBI Bluechip Fund Regular Growth0P0000.80.897+0.38%448.19B24/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.61.807+0.26%378.85B24/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.109.194+0.26%378.85B24/04 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.27.234+0.25%378.85B24/04 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.98.036+0.25%378.85B24/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.57.920+0.29%515.54B24/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.105.090+0.30%515.54B24/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.96.370+0.29%515.54B24/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.770+0.33%515.54B24/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.629.117+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.317+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.261.389+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.212.688+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.391.748+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.645.605+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.326+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.162.214+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.387.676+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.320+0.02%461.99B24/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%461.99B24/04 
 Axis Long Term Equity Dividend0P0000.25.063+0.44%354.74B24/04 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.53.010+0.45%354.74B24/04 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.96.373+0.45%354.74B24/04 
 Axis Long Term Equity Growth0P0000.86.108+0.44%354.74B24/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.84.079+0.58%496.57B24/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,777.608+0.58%496.57B24/04 
 HDFC Equity Fund Growth0P0000.1,639.212+0.58%496.57B24/04 
 HDFC Equity Fund Dividend Payout0P0000.71.534+0.58%496.57B24/04 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.67.258+0.73%359.51B24/04 
 SBI Emerging Businesses Fund Growth0P0000.298.913+0.94%321.9B23/04 
 SBI Emerging Businesses Fund Dividend Payout0P0000.54.674+0.94%321.9B23/04 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.332.221+0.95%321.9B23/04 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.80.959+0.95%321.9B23/04 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,740.383+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Growth0P0000.3,591.078+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,946.977+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,136.235+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,044.171+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,078.327-0.43%264.77B24/04 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,075.240+0.02%264.77B24/04 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,052.925-0.11%264.77B24/04 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,156.981+0.02%264.77B24/04 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,643.312+0.02%264.77B24/04 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3,978.687+0.02%264.77B24/04 
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