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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 SBI Magnum Balanced Fund Direct Growth0P0000.300,840+1,37%715,85B22/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.273,522+1,37%715,85B22/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,961+1,37%715,85B22/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88,032+1,37%715,85B22/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.955,660+0,02%658,89B24/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.270,797+0,02%658,89B24/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.918,598+0,02%658,89B24/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%658,89B24/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.956,581+0,02%658,89B24/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.292,022+0,02%658,89B24/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.286,007+0,02%658,89B24/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%658,89B24/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.351,303+0,02%658,89B24/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.345,015+0,02%658,89B24/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,499+0,04%722,23B24/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%722,23B24/11 
 HDFC Liquid Fund Growth0P0000.4.916,540+0,02%722,23B24/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,141+0,04%722,23B24/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.967,028+0,02%722,23B24/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,156+0,04%722,23B24/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,561+0,04%722,23B24/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%722,23B24/11 
 ICICI Pru Life-Maximiser Fund V0P0000.51,820+1,98%603,69B22/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45,028-0,59%948,66B22/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27,510+0,55%605,45B22/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76,770+0,56%605,45B22/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25,210+0,56%605,45B22/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17,580+0,57%605,45B22/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.69,070+0,55%605,45B22/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21,300+0,57%605,45B22/11 
 SBI Life - Equity Fund0P0000.196,623-0,47%729,84B21/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,1480,00%514,23B24/11 
 ICICI Prudential Liquid Plan Growth0P0000.370,976+0,02%514,23B24/11 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.374,368+0,02%514,23B24/11 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,1080,00%514,23B24/11 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,293+0,04%514,23B24/11 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.172,347+0,02%514,23B22/11 
 Kotak Select Focus Dividend0P0000.47,649+1,88%505,82B22/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.53,990+1,88%505,82B22/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.88,405+1,88%505,82B22/11 
 Kotak Select Focus Growth0P0000.78,909+1,88%505,82B22/11 
 Axis Equity Growth0P0000.58,040+1,91%361,09B22/11 
 Axis Equity Dividend Payout0P0000.19,320+1,95%361,09B22/11 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.27,330+1,94%361,09B22/11 
 Axis Equity Fund Direct Plan Growth0P0000.66,380+1,92%361,09B22/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.55,834+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.183,025+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.81,167+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.200,752+0,94%776,83B22/11 
 SBI Blue Chip Fund Direct Dividend0P0000.63,207+1,88%504,47B22/11 
 SBI Blue Chip Fund Direct Growth0P0000.97,392+1,89%504,47B22/11 
 SBI Bluechip Fund Regular Dividend0P0000.50,239+1,88%504,47B22/11 
 SBI Bluechip Fund Regular Growth0P0000.88,312+1,88%504,47B22/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.68,031+2,01%393,37B22/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.120,193+2,01%393,37B22/11 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.29,807+2,01%393,37B22/11 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.105,186-0,73%393,37B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62,040-0,34%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112,570-0,33%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.104,790+1,86%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.33,450+1,86%636,7B22/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.655,165+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,262+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,195-0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.272,577+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.190,718+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.408,271+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,023-0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.672,335+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,112+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,195-0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.145,319+0,02%483,77B09:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.403,727+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,262+0,02%483,77B24/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,694-0,02%483,77B24/11 
 Axis Long Term Equity Dividend0P0000.26,936+1,37%392,53B22/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.57,213+1,37%392,53B22/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.104,015+1,37%392,53B22/11 
 Axis Long Term Equity Growth0P0000.92,543+1,37%392,53B22/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.95,859+1,46%649,29B22/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2.026,702+1,46%649,29B22/11 
 HDFC Equity Fund Growth0P0000.1.861,557+1,46%649,29B22/11 
 HDFC Equity Fund Dividend Payout0P0000.81,237+1,46%649,29B22/11 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.74,635+0,94%409,66B22/11 
 SBI Emerging Businesses Fund Growth0P0000.324,588+1,21%349,41B22/11 
 SBI Emerging Businesses Fund Dividend Payout0P0000.59,370+1,21%349,41B22/11 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.362,524+1,21%349,41B22/11 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.88,344+1,21%349,41B22/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1.812,055+0,02%211,09B02:00:00 
 UTI Liquid Fund Cash Plan Growth0P0000.3.729,833+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4.110,280+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1.135,889+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1.054,510+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1.081,763+0,02%211,09B02:00:00 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1.073,929+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1.053,693+0,02%211,09B24/11 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1.160,132+0,02%211,09B02:00:00 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1.710,981+0,02%211,09B02:00:00 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4.145,467+0,02%211,09B24/11 
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