India
India
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ICICI Pru Life-Maximiser Fund V
|
56.12 |
56.12 |
56.12 |
56.12 |
0.19
|
0.35%
|
2026/01/19
Hora 19:30
|
|
|
SBI Life - Equity Fund
|
205.99 |
205.99 |
205.99 |
205.99 |
0.14
|
0.07%
|
2026/01/19
Hora 7:30
|
|
|
ICICI Prudential Liquid Fund Growth
|
398.706 |
398.706 |
398.706 |
398.769 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl
|
100.211 |
100.211 |
100.211 |
100.211 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.241 |
100.241 |
100.241 |
100.258 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
100.212 |
100.212 |
100.212 |
100.212 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
|
163.722 |
163.722 |
163.722 |
163.722 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
|
108.198 |
108.198 |
108.198 |
108.216 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
|
108.042 |
108.042 |
108.042 |
108.042 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
704.366 |
704.366 |
704.366 |
704.481 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
294.253 |
294.253 |
294.253 |
294.308 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
722.826 |
722.826 |
722.826 |
722.943 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
434.046 |
434.046 |
434.046 |
434.116 |
0.00
|
0.00%
|
2026/01/18
Hora 19:30
|
|
|
ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl Others
|
185.327 |
185.327 |
185.327 |
185.327 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl
|
113.883 |
113.883 |
113.865 |
113.883 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
|
1948.965 |
1948.965 |
1948.651 |
1948.965 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option
|
1840.256 |
1840.256 |
1839.96 |
1840.256 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
1163.497 |
1163.497 |
1163.309 |
1163.497 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
|
1155.028 |
1155.028 |
1154.842 |
1155.028 |
0.00
|
0.00%
|
2026/01/18
Hora 16:30
|
|
|
HDFC Liquid Fund Growth
|
5285.384 |
5285.384 |
5285.384 |
5285.384 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Direct Plan Growth
|
4255.047 |
4255.047 |
4255.047 |
4255.047 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Regular Plan Growth
|
4209.507 |
4209.507 |
4209.507 |
4209.507 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Institutional Growth
|
4249.329 |
4249.329 |
4249.329 |
4249.329 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Direct Plan - Growth Option
|
4462.189 |
4462.189 |
4462.189 |
4462.189 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Regular Plan - Growth Option
|
4420.016 |
4420.016 |
4420.016 |
4420.016 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
5345.216 |
5345.216 |
5345.216 |
5345.216 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
ICICI Prudential Liquid Fund Direct Plan Growth
|
402.857 |
402.857 |
402.857 |
402.857 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Discontinued - Regular Plan -Growth
|
4010.9 |
4010.9 |
4010.9 |
4010.9 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
1385.948 |
1385.948 |
1385.948 |
1385.948 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl
|
1379.047 |
1379.047 |
1379.047 |
1379.047 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
|
1389.487 |
1389.487 |
1389.487 |
1389.487 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Regular Plan FortnightlyPayout Inc Dist cum Cap Wdrl
|
1381.481 |
1381.481 |
1381.481 |
1381.481 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
|
1365.148 |
1365.148 |
1365.148 |
1365.148 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1108.664 |
1108.664 |
1108.664 |
1108.664 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.926 |
1031.926 |
1031.926 |
1031.926 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1029.461 |
1029.461 |
1029.461 |
1029.461 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.258 |
100.258 |
100.258 |
100.258 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.273 |
100.273 |
100.273 |
100.273 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
1053.545 |
1053.545 |
1053.545 |
1053.545 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
|
1134.302 |
1134.302 |
1134.302 |
1134.302 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1067.85 |
1067.85 |
1067.85 |
1067.85 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.939 |
1031.939 |
1031.939 |
1031.939 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1029.507 |
1029.507 |
1029.507 |
1029.507 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
439.667 |
439.667 |
439.667 |
439.667 |
0.00
|
0.00%
|
2026/01/18
Hora 7:30
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
103.505 |
103.505 |
103.505 |
103.505 |
0.00
|
0.00%
|
2026/01/17
Hora 10:30
|
|
|
SBI Focused Fund Growth
|
376.845 |
376.845 |
376.845 |
376.845 |
0.00
|
0.00%
|
2026/01/17
Hora 10:30
|
|
|
SBI Focused Fund Direct Plan Growth
|
424.739 |
424.739 |
424.739 |
424.739 |
0.00
|
0.00%
|
2026/01/17
Hora 10:30
|
|
|
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
|
68.928 |
68.928 |
68.928 |
68.928 |
0.00
|
0.00%
|
2026/01/17
Hora 10:30
|
|
|
HDFC Flexi Cap Fund Growth
|
2070.476 |
2070.476 |
2070.476 |
2070.476 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
SBI Large Cap Fund Regular Growth
|
95.774 |
95.774 |
95.774 |
95.774 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
SBI Equity Hybrid Fund Regular Growth
|
306.331 |
306.331 |
306.331 |
306.331 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
|
82.073 |
82.073 |
82.073 |
82.073 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
SBI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.484 |
54.484 |
54.484 |
54.484 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.913 |
64.913 |
64.913 |
64.913 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
45.448 |
45.448 |
45.448 |
45.448 |
0.00
|
0.00%
|
2026/01/17
Hora 2:30
|
|
|
HDFC Flexi Cap Fund -Direct Plan - Growth Option
|
2271.185 |
2271.185 |
2271.185 |
2271.185 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Axis ELSS Tax Saver Fund Direct Plan Growth Option
|
108.645 |
108.645 |
108.645 |
108.645 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
99.094 |
99.094 |
99.094 |
99.094 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
SBI Large Cap Fund Direct Growth
|
106.45 |
106.45 |
106.45 |
106.45 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
SBI Equity Hybrid Fund Direct Growth
|
339.491 |
339.491 |
339.491 |
339.491 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
HDFC Mid Cap Fund -Direct Plan - Growth Option
|
223.518 |
223.518 |
223.518 |
223.518 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Growth
|
124.93 |
124.93 |
124.93 |
124.93 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
69.085 |
69.085 |
69.085 |
69.085 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
99.342 |
99.342 |
99.342 |
99.342 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
27.64 |
27.64 |
27.64 |
27.64 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
|
86.5 |
86.5 |
86.5 |
86.5 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
60.008 |
60.008 |
60.008 |
60.008 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
54.88 |
54.88 |
54.88 |
54.88 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
63.21 |
63.21 |
63.21 |
63.21 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
|
84.362 |
84.362 |
84.362 |
84.362 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
29.37 |
29.37 |
29.37 |
29.37 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
74.377 |
74.377 |
74.377 |
74.377 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
27.36 |
27.36 |
27.36 |
27.36 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Kotak Flexicap Fund Direct Growth
|
98.26 |
98.26 |
98.26 |
98.26 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Axis Large Cap Fund Direct Plan Growth
|
70.75 |
70.75 |
70.75 |
70.75 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
131.407 |
131.407 |
131.407 |
131.407 |
0.00
|
0.00%
|
2026/01/17
Hora 2:00
|
|
|
HDFC Mid Cap Fund Growth
|
202.322 |
202.322 |
202.322 |
202.322 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Axis ELSS Tax Saver Fund Growth
|
95.854 |
95.854 |
95.854 |
95.854 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
ICICI Prudential Large Cap Fund Growth
|
113.45 |
113.45 |
113.45 |
113.45 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.32 |
77.32 |
77.32 |
77.32 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl
|
25.62 |
25.62 |
25.62 |
25.62 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
77.533 |
77.533 |
77.533 |
77.533 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
|
52.449 |
52.449 |
52.449 |
52.449 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
|
30.59 |
30.59 |
30.59 |
30.59 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
|
55.754 |
55.754 |
55.754 |
55.754 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
|
18.04 |
18.04 |
18.04 |
18.04 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
|
32.229 |
32.229 |
32.229 |
32.229 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Kotak Flexicap Fund Growth
|
86.858 |
86.858 |
86.858 |
86.858 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Axis Large Cap Fund Growth
|
61.25 |
61.25 |
61.25 |
61.25 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
116.016 |
116.016 |
116.016 |
116.016 |
0.00
|
0.00%
|
2026/01/17
Hora 1:30
|
|
|
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1144.048 |
1144.048 |
1144.048 |
1144.233 |
0.00
|
0.00%
|
2026/01/10
Hora 22:30
|
|
|
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1140.739 |
1140.739 |
1140.739 |
1140.92 |
0.00
|
0.00%
|
2026/01/10
Hora 22:30
|
|
|
SBI Liquid Fund Institutional FortnightlyPayout Inc Dist cum Cap Wdrl
|
1222.33 |
1222.33 |
1222.33 |
1222.33 |
0.00
|
0.00%
|
2025/11/05
Hora 3:31
|
|
|
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/11/05
Hora 3:31
|
|
|
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2025/11/05
Hora 3:01
|
|
|
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2025/11/05
Hora 3:01
|
|
|
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/11/05
Hora 3:01
|
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1027.589 |
1027.589 |
1027.589 |
1027.589 |
0.00
|
0.00%
|
2025/11/05
Hora 3:01
|
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1067.43 |
1067.43 |
1067.43 |
1067.43 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.927 |
1053.927 |
1053.927 |
1053.927 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1155.472 |
1155.472 |
1155.472 |
1155.472 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
65.609 |
65.609 |
65.609 |
65.609 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Sbi Liquid Fund Institutional Growth
|
4200.809 |
4200.809 |
4200.809 |
4200.809 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1349.564 |
1349.564 |
1349.564 |
1349.564 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
4161.453 |
4161.453 |
4161.453 |
4161.453 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Liquid Fund Growth
|
5224.329 |
5224.329 |
5224.329 |
5224.329 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.19 |
1031.19 |
1031.19 |
1031.19 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
45.87 |
45.87 |
45.87 |
45.87 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
27.09 |
27.09 |
27.09 |
27.09 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
17.8 |
17.8 |
17.8 |
17.8 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
76.26 |
76.26 |
76.26 |
76.26 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Liquid Fund Growth
|
394.181 |
394.181 |
394.181 |
394.181 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Axis Large Cap Fund Pyt Of Inc Dis Cum Cap Wdrl
|
19.5 |
19.5 |
19.5 |
19.5 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Mid Cap Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
55.823 |
55.823 |
55.823 |
55.823 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Mid Cap Fund Growth
|
202.573 |
202.573 |
202.573 |
202.573 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Large Cap Fund Growth
|
113.02 |
113.02 |
113.02 |
113.02 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Icici Prudential Large Cap Fund Payout Of Inc Dist Cum Cap Wdrl
|
33.1 |
33.1 |
33.1 |
33.1 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.258 |
108.258 |
108.258 |
108.258 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.293 |
100.293 |
100.293 |
100.293 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
81.754 |
81.754 |
81.754 |
81.754 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
79.286 |
79.286 |
79.286 |
79.286 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3964.556 |
3964.556 |
3964.556 |
3964.556 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4368.945 |
4368.945 |
4368.945 |
4368.945 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1131.81 |
1131.81 |
1131.81 |
1131.81 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1095.854 |
1095.854 |
1095.854 |
1095.854 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1150.053 |
1150.053 |
1150.053 |
1150.053 |
0.00
|
0.00%
|
2025/11/05
Hora 2:31
|
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1365.709 |
1365.709 |
1365.709 |
1365.709 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
22.63 |
22.63 |
22.63 |
22.63 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
183.195 |
183.195 |
183.195 |
183.195 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
156.76 |
156.76 |
156.76 |
156.76 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
119.368 |
119.368 |
119.368 |
119.368 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1926.446 |
1926.446 |
1926.446 |
1926.446 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1818.993 |
1818.993 |
1818.993 |
1818.993 |
0.00
|
0.00%
|
2025/11/05
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.295 |
100.295 |
100.295 |
100.295 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4409.79 |
4409.79 |
4409.79 |
4409.79 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Axis Large Cap Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
27.82 |
27.82 |
27.82 |
27.82 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Hdfc Mid Cap Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
84.357 |
84.357 |
84.357 |
84.357 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Hdfc Mid Cap Fund -direct Plan - Growth Option
|
223.506 |
223.506 |
223.506 |
223.506 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5282.604 |
5282.604 |
5282.604 |
5282.604 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.193 |
1031.193 |
1031.193 |
1031.193 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1027.607 |
1027.607 |
1027.607 |
1027.607 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
28.93 |
28.93 |
28.93 |
28.93 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
85.22 |
85.22 |
85.22 |
85.22 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
398.14 |
398.14 |
398.14 |
398.14 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.2 |
100.2 |
100.2 |
100.2 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
4205.597 |
4205.597 |
4205.597 |
4205.597 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1373.339 |
1373.339 |
1373.339 |
1373.339 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1386.435 |
1386.435 |
1386.435 |
1386.435 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1379.523 |
1379.523 |
1379.523 |
1379.523 |
0.00
|
0.00%
|
2025/11/05
Hora 1:31
|
|
|
Icici Pru Life-maximiser Fund V
|
56.721 |
56.721 |
56.721 |
56.904 |
0.00
|
0.00%
|
2025/11/04
Hora 23:02
|
|
|
Sbi Focused Fund Growth
|
371.058 |
371.058 |
371.058 |
371.058 |
0.00
|
0.00%
|
2025/11/04
Hora 11:14
|
|
|
Sbi Focused Fund Payout Inc Dist Cum Cap Wdrl
|
67.87 |
67.87 |
67.87 |
67.87 |
0.00
|
0.00%
|
2025/11/04
Hora 11:14
|
|
|
Sbi Life - Equity Fund
|
208.381 |
208.381 |
208.381 |
208.381 |
0.00
|
0.00%
|
2025/11/04
Hora 10:30
|
|
|
Sbi Focused Fund Direct Plan Growth
|
417.553 |
417.553 |
417.553 |
417.553 |
0.00
|
0.00%
|
2025/11/04
Hora 10:30
|
|
|
Sbi Focused Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
101.754 |
101.754 |
101.754 |
101.754 |
0.00
|
0.00%
|
2025/11/04
Hora 10:30
|
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
52.617 |
52.617 |
52.617 |
52.617 |
0.00
|
0.00%
|
2025/11/04
Hora 2:31
|
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
32.324 |
32.324 |
32.324 |
32.324 |
0.00
|
0.00%
|
2025/11/04
Hora 2:31
|
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
26.403 |
26.403 |
26.403 |
26.403 |
0.00
|
0.00%
|
2025/11/04
Hora 2:31
|
|
|
Axis Elss Tax Saver Fund Growth
|
98.782 |
98.782 |
98.782 |
98.782 |
0.00
|
0.00%
|
2025/11/04
Hora 2:31
|
|
|
Sbi Large Cap Fund Regular Payout Inc Dist Cum Cap Wdrl
|
53.986 |
53.986 |
53.986 |
53.986 |
0.00
|
0.00%
|
2025/11/04
Hora 2:01
|
|
|
Sbi Large Cap Fund Regular Growth
|
94.897 |
94.897 |
94.897 |
94.897 |
0.00
|
0.00%
|
2025/11/04
Hora 2:01
|
|
|
Hdfc Flexi Cap Fund Growth
|
2074.127 |
2074.127 |
2074.127 |
2074.127 |
0.00
|
0.00%
|
2025/11/04
Hora 2:01
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
310.46 |
310.46 |
310.46 |
310.46 |
0.00
|
0.00%
|
2025/11/04
Hora 2:01
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
343.602 |
343.602 |
343.602 |
343.602 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
100.545 |
100.545 |
100.545 |
100.545 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
60.098 |
60.098 |
60.098 |
60.098 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Sbi Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl
|
68.359 |
68.359 |
68.359 |
68.359 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Sbi Large Cap Fund Direct Growth
|
105.331 |
105.331 |
105.331 |
105.331 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
74.449 |
74.449 |
74.449 |
74.449 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Icici Prudential Large Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
65.98 |
65.98 |
65.98 |
65.98 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Icici Prudential Large Cap Fund Direct Plan Growth
|
125.2 |
125.2 |
125.2 |
125.2 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
56.473 |
56.473 |
56.473 |
56.473 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
111.799 |
111.799 |
111.799 |
111.799 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
99.132 |
99.132 |
99.132 |
99.132 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2272.057 |
2272.057 |
2272.057 |
2272.057 |
0.00
|
0.00%
|
2025/11/04
Hora 1:31
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2025/11/02
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2025/11/02
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2025/11/02
Hora 2:01
|
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2025/11/02
Hora 1:31
|
|
|
Sbi Bluechip Fund Regular Growth
|
92.895 |
92.895 |
92.895 |
93.315 |
0.00
|
0.00%
|
2025/07/24
Hora 23:48
|
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
52.846 |
52.846 |
52.846 |
53.085 |
0.00
|
0.00%
|
2025/07/24
Hora 23:48
|
|
|
Sbi Bluechip Fund Direct Growth
|
102.913 |
102.913 |
102.913 |
103.377 |
0.00
|
0.00%
|
2025/07/24
Hora 23:04
|
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
66.79 |
66.79 |
66.79 |
67.091 |
0.00
|
0.00%
|
2025/07/24
Hora 23:04
|
|
|
Sbi Focused Equity Fund Growth
|
355.294 |
355.294 |
355.294 |
355.294 |
0.00
|
0.00%
|
2025/07/24
Hora 11:08
|
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
64.987 |
64.987 |
64.987 |
64.987 |
0.00
|
0.00%
|
2025/07/24
Hora 11:08
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
398.935 |
398.935 |
398.935 |
398.935 |
0.00
|
0.00%
|
2025/07/24
Hora 10:42
|
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
97.217 |
97.217 |
97.217 |
97.217 |
0.00
|
0.00%
|
2025/07/24
Hora 10:42
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
216.556 |
216.556 |
216.556 |
216.556 |
0.00
|
0.00%
|
2025/07/04
Hora 3:12
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
81.734 |
81.734 |
81.734 |
81.734 |
0.00
|
0.00%
|
2025/07/04
Hora 3:12
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
196.702 |
196.702 |
196.702 |
196.958 |
0.00
|
0.00%
|
2025/07/03
Hora 23:09
|
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
54.205 |
54.205 |
54.205 |
54.276 |
0.00
|
0.00%
|
2025/07/03
Hora 23:09
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2025/06/27
Hora 2:11
|
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
64.5 |
64.5 |
64.5 |
64.5 |
0.00
|
0.00%
|
2025/06/27
Hora 2:11
|
|
|
Icici Prudential Bluechip Fund Growth
|
111.49 |
111.49 |
111.49 |
111.49 |
0.00
|
0.00%
|
2025/06/27
Hora 1:37
|
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
32.65 |
32.65 |
32.65 |
32.65 |
0.00
|
0.00%
|
2025/06/27
Hora 1:37
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/06/13
Hora 2:13
|
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2025/06/13
Hora 2:13
|
|
|
Axis Bluechip Fund Growth
|
59.77 |
59.77 |
59.77 |
59.77 |
0.00
|
0.00%
|
2025/06/13
Hora 1:43
|
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2025/06/13
Hora 1:43
|
|
|
Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2025/04/26
Hora 2:16
|
|
|
Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/03/29
Hora 2:36
|
|
|
Icici Prudential Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2025/03/29
Hora 2:36
|
|
|
Hdfc Liquid Fund -direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/03/29
Hora 2:03
|
|
|
Sbi Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2024/09/09
Hora 19:08
|
|
|
Sbi Liquid Fund Regular Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2024/09/09
Hora 19:08
|
|
|
Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1222.33 |
1222.33 |
1222.33 |
1222.33 |
0.00
|
0.00%
|
2024/08/12
Hora 14:49
|
|
