India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Focused Fund Growth
|
372.855 |
372.855 |
372.855 |
372.855 |
5.94
|
1.62%
|
2026/04/16
Time 14:00
|
|
|
SBI Focused Fund Direct Plan Growth
|
421.049 |
421.049 |
421.049 |
421.049 |
6.72
|
1.62%
|
2026/04/16
Time 14:00
|
|
|
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
|
68.199 |
68.199 |
68.199 |
68.199 |
1.09
|
1.62%
|
2026/04/16
Time 14:00
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
102.606 |
102.606 |
102.606 |
102.606 |
1.64
|
1.62%
|
2026/04/16
Time 14:00
|
|
|
SBI Life - Equity Fund
|
193.553 |
193.553 |
193.553 |
193.553 |
3.15
|
1.66%
|
2026/04/16
Time 7:30
|
|
|
HDFC Liquid Fund Growth
|
5374.077 |
5374.077 |
5374.077 |
5374.077 |
1.21
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
HDFC Flexi Cap Fund Growth
|
1982.862 |
1982.862 |
1982.862 |
1982.862 |
30.47
|
1.56%
|
2026/04/16
Time 2:30
|
|
|
SBI Large Cap Fund Regular Growth
|
92.149 |
92.149 |
92.149 |
92.149 |
1.74
|
1.92%
|
2026/04/16
Time 2:30
|
|
|
ICICI Prudential Liquid Fund Growth
|
405.309 |
405.309 |
405.309 |
405.309 |
0.10
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
SBI Liquid Fund Institutional Growth
|
4320.126 |
4320.126 |
4320.126 |
4320.126 |
1.06
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Growth Option
|
4494.342 |
4494.342 |
4494.342 |
4494.342 |
1.00
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Discontinued - Regular Plan -Growth
|
4078.346 |
4078.346 |
4078.346 |
4078.346 |
0.91
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
|
71.652 |
71.652 |
71.652 |
71.652 |
1.10
|
1.56%
|
2026/04/16
Time 2:30
|
|
|
SBI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.422 |
52.422 |
52.422 |
52.422 |
0.99
|
1.92%
|
2026/04/16
Time 2:30
|
|
|
ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl Others
|
188.367 |
188.367 |
188.367 |
188.367 |
0.05
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl
|
108.857 |
108.857 |
108.857 |
108.857 |
0.02
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
|
1387.895 |
1387.895 |
1387.895 |
1387.895 |
0.34
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
|
1981.738 |
1981.738 |
1981.738 |
1981.738 |
0.44
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1121.038 |
1121.038 |
1121.038 |
1121.038 |
0.25
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
43.473 |
43.473 |
43.473 |
43.473 |
0.57
|
1.34%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option
|
1871.201 |
1871.201 |
1871.201 |
1871.201 |
0.42
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.414 |
1031.414 |
1031.414 |
1031.414 |
0.23
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.419 |
1031.419 |
1031.419 |
1031.419 |
0.23
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
1183.062 |
1183.062 |
1183.062 |
1183.062 |
0.27
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
|
1155.153 |
1155.153 |
1155.153 |
1155.153 |
0.26
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
1054.837 |
1054.837 |
1054.837 |
1054.837 |
0.24
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.324 |
100.324 |
100.324 |
100.324 |
0.02
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
|
108.371 |
108.371 |
108.371 |
108.371 |
0.02
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
|
1135.044 |
1135.044 |
1135.044 |
1135.044 |
0.25
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1067.648 |
1067.648 |
1067.648 |
1067.648 |
0.24
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
716.305 |
716.305 |
716.305 |
716.305 |
0.16
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
735.077 |
735.077 |
735.077 |
735.077 |
0.16
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
441.402 |
441.402 |
441.402 |
441.402 |
0.10
|
0.02%
|
2026/04/16
Time 2:30
|
|
|
SBI Equity Hybrid Fund Regular Growth
|
304.726 |
304.726 |
304.726 |
304.726 |
3.94
|
1.31%
|
2026/04/16
Time 2:30
|
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.573 |
64.573 |
64.573 |
64.573 |
0.84
|
1.31%
|
2026/04/16
Time 2:30
|
|
|
ICICI Pru Life-Maximiser Fund V
|
53.813 |
53.813 |
53.813 |
53.813 |
0.92
|
1.74%
|
2026/04/16
Time 2:00
|
|
|
SBI Large Cap Fund Direct Growth
|
102.589 |
102.589 |
102.589 |
102.589 |
1.94
|
1.92%
|
2026/04/16
Time 2:00
|
|
|
SBI Liquid Fund Direct Plan Growth
|
4326.842 |
4326.842 |
4326.842 |
4326.842 |
1.08
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
SBI Equity Hybrid Fund Direct Growth
|
338.262 |
338.262 |
338.262 |
338.262 |
4.39
|
1.31%
|
2026/04/16
Time 2:00
|
|
|
UTI - Liquid Direct Plan - Growth Option
|
4538.33 |
4538.33 |
4538.33 |
4538.33 |
1.03
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
5435.996 |
5435.996 |
5435.996 |
5435.996 |
1.23
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Mid Cap Fund -Direct Plan - Growth Option
|
217.52 |
217.52 |
217.52 |
217.52 |
3.83
|
1.79%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Liquid Fund Direct Plan Growth
|
409.572 |
409.572 |
409.572 |
409.572 |
0.10
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Flexi Cap Fund -Direct Plan - Growth Option
|
2178.618 |
2178.618 |
2178.618 |
2178.618 |
33.55
|
1.56%
|
2026/04/16
Time 2:00
|
|
|
Axis ELSS Tax Saver Fund Direct Plan Growth Option
|
104.926 |
104.926 |
104.926 |
104.926 |
1.70
|
1.64%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Growth
|
119.57 |
119.57 |
119.57 |
119.57 |
2.03
|
1.73%
|
2026/04/16
Time 2:00
|
|
|
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
66.58 |
66.58 |
66.58 |
66.58 |
1.26
|
1.92%
|
2026/04/16
Time 2:00
|
|
|
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
98.982 |
98.982 |
98.982 |
98.982 |
1.28
|
1.31%
|
2026/04/16
Time 2:00
|
|
|
Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
24.4 |
24.4 |
24.4 |
24.4 |
0.37
|
1.54%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
|
85.85 |
85.85 |
85.85 |
85.85 |
1.07
|
1.26%
|
2026/04/16
Time 2:00
|
|
|
SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
1386.889 |
1386.889 |
1386.889 |
1386.889 |
0.35
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl
|
1379.973 |
1379.973 |
1379.973 |
1379.973 |
0.34
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
88.091 |
88.091 |
88.091 |
88.091 |
1.36
|
1.56%
|
2026/04/16
Time 2:00
|
|
|
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
|
1412.931 |
1412.931 |
1412.931 |
1412.931 |
0.35
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
SBI Liquid Fund Regular Plan FortnightlyPayout Inc Dist cum Cap Wdrl
|
1404.498 |
1404.498 |
1404.498 |
1404.498 |
0.35
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
|
143.099 |
143.099 |
143.099 |
143.099 |
0.03
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
48.55 |
48.55 |
48.55 |
48.55 |
0.79
|
1.64%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
60.5 |
60.5 |
60.5 |
60.5 |
1.03
|
1.73%
|
2026/04/16
Time 2:00
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.326 |
100.326 |
100.326 |
100.326 |
0.02
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.222 |
100.222 |
100.222 |
100.222 |
0.02
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
|
77.238 |
77.238 |
77.238 |
77.238 |
1.36
|
1.79%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
22.39 |
22.39 |
22.39 |
22.39 |
0.28
|
1.27%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
100.134 |
100.134 |
100.134 |
100.134 |
0.00
|
0.00%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
29.15 |
29.15 |
29.15 |
29.15 |
0.37
|
1.29%
|
2026/04/16
Time 2:00
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.419 |
1031.419 |
1031.419 |
1031.419 |
0.23
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1031.461 |
1031.461 |
1031.461 |
1031.461 |
0.23
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
64.786 |
64.786 |
64.786 |
64.786 |
1.16
|
1.82%
|
2026/04/16
Time 2:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
26.95 |
26.95 |
26.95 |
26.95 |
0.34
|
1.28%
|
2026/04/16
Time 2:00
|
|
|
Axis Large Cap Fund Direct Plan Growth
|
67.35 |
67.35 |
67.35 |
67.35 |
1.02
|
1.54%
|
2026/04/16
Time 2:00
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
124.112 |
124.112 |
124.112 |
124.112 |
2.22
|
1.82%
|
2026/04/16
Time 2:00
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
447.197 |
447.197 |
447.197 |
447.197 |
0.10
|
0.02%
|
2026/04/16
Time 2:00
|
|
|
HDFC Mid Cap Fund Growth
|
196.597 |
196.597 |
196.597 |
196.597 |
3.45
|
1.79%
|
2026/04/16
Time 1:30
|
|
|
Axis ELSS Tax Saver Fund Growth
|
92.407 |
92.407 |
92.407 |
92.407 |
1.49
|
1.64%
|
2026/04/16
Time 1:30
|
|
|
SBI Liquid Fund Regular Plan Growth
|
4279.64 |
4279.64 |
4279.64 |
4279.64 |
1.05
|
0.02%
|
2026/04/16
Time 1:30
|
|
|
ICICI Prudential Large Cap Fund Growth
|
108.44 |
108.44 |
108.44 |
108.44 |
1.85
|
1.74%
|
2026/04/16
Time 1:30
|
|
|
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl
|
17.04 |
17.04 |
17.04 |
17.04 |
0.26
|
1.55%
|
2026/04/16
Time 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.63 |
76.63 |
76.63 |
76.63 |
0.95
|
1.26%
|
2026/04/16
Time 1:30
|
|
|
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl
|
22.625 |
22.625 |
22.625 |
22.625 |
0.36
|
1.64%
|
2026/04/16
Time 1:30
|
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
76.138 |
76.138 |
76.138 |
76.138 |
1.53
|
2.06%
|
2026/04/16
Time 1:30
|
|
|
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
|
29.23 |
29.23 |
29.23 |
29.23 |
0.49
|
1.70%
|
2026/04/16
Time 1:30
|
|
|
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
|
49.324 |
49.324 |
49.324 |
49.324 |
0.87
|
1.79%
|
2026/04/16
Time 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
|
17.88 |
17.88 |
17.88 |
17.88 |
0.22
|
1.25%
|
2026/04/16
Time 1:30
|
|
|
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
|
28 |
28 |
28 |
28 |
0.50
|
1.81%
|
2026/04/16
Time 1:30
|
|
|
Axis Large Cap Fund Growth
|
58.18 |
58.18 |
58.18 |
58.18 |
0.88
|
1.54%
|
2026/04/16
Time 1:30
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
109.318 |
109.318 |
109.318 |
109.318 |
1.95
|
1.81%
|
2026/04/16
Time 1:30
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
299.281 |
299.281 |
299.281 |
299.281 |
0.06
|
0.02%
|
2026/04/16
Time 1:30
|
|
|
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
|
51.083 |
51.083 |
51.083 |
51.083 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
58.566 |
58.566 |
58.566 |
58.566 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
Kotak Flexicap Fund Direct Growth
|
95.898 |
95.898 |
95.898 |
95.898 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
Kotak Flexicap Fund Growth
|
84.596 |
84.596 |
84.596 |
84.596 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2026/04/12
Time 10:30
|
|
|
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%
|
2026/04/12
Time 10:30
|
|
|
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2026/04/12
Time 7:30
|
|
|
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%
|
2026/04/12
Time 7:30
|
|
|
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%
|
2026/04/12
Time 7:30
|
|
|
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%
|
2026/04/12
Time 7:30
|
|
|
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2026/03/18
Time 2:30
|
|
|
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
Time 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
Time 3:31
|
|
|
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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Sbi Liquid Fund Institutional Growth
|
4200.809 |
4200.809 |
4200.809 |
4200.809 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 2:31
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
4161.453 |
4161.453 |
4161.453 |
4161.453 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Hdfc Liquid Fund Growth
|
5224.329 |
5224.329 |
5224.329 |
5224.329 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
76.26 |
76.26 |
76.26 |
76.26 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Icici Prudential Liquid Fund Growth
|
394.181 |
394.181 |
394.181 |
394.181 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 2:31
|
|
|
Hdfc Mid Cap Fund Growth
|
202.573 |
202.573 |
202.573 |
202.573 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Icici Prudential Large Cap Fund Growth
|
113.02 |
113.02 |
113.02 |
113.02 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
79.286 |
79.286 |
79.286 |
79.286 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3964.556 |
3964.556 |
3964.556 |
3964.556 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4368.945 |
4368.945 |
4368.945 |
4368.945 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4409.79 |
4409.79 |
4409.79 |
4409.79 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5282.604 |
5282.604 |
5282.604 |
5282.604 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
398.14 |
398.14 |
398.14 |
398.14 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 1:31
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
4205.597 |
4205.597 |
4205.597 |
4205.597 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Icici Pru Life-maximiser Fund V
|
56.721 |
56.721 |
56.721 |
56.904 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Sbi Focused Fund Growth
|
371.058 |
371.058 |
371.058 |
371.058 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 11:14
|
|
|
Sbi Life - Equity Fund
|
208.381 |
208.381 |
208.381 |
208.381 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Sbi Focused Fund Direct Plan Growth
|
417.553 |
417.553 |
417.553 |
417.553 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Axis Elss Tax Saver Fund Growth
|
98.782 |
98.782 |
98.782 |
98.782 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 2:01
|
|
|
Sbi Large Cap Fund Regular Growth
|
94.897 |
94.897 |
94.897 |
94.897 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hdfc Flexi Cap Fund Growth
|
2074.127 |
2074.127 |
2074.127 |
2074.127 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
310.46 |
310.46 |
310.46 |
310.46 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
343.602 |
343.602 |
343.602 |
343.602 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Sbi Large Cap Fund Direct Growth
|
105.331 |
105.331 |
105.331 |
105.331 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 1:31
|
|
|
Sbi Bluechip Fund Regular Growth
|
92.895 |
92.895 |
92.895 |
93.315 |
0.00
|
0.00%
|
2025/07/24
Time 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
Time 23:48
|
|
|
Sbi Bluechip Fund Direct Growth
|
102.913 |
102.913 |
102.913 |
103.377 |
0.00
|
0.00%
|
2025/07/24
Time 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
Time 23:04
|
|
|
Sbi Focused Equity Fund Growth
|
355.294 |
355.294 |
355.294 |
355.294 |
0.00
|
0.00%
|
2025/07/24
Time 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
Time 11:08
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
398.935 |
398.935 |
398.935 |
398.935 |
0.00
|
0.00%
|
2025/07/24
Time 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
Time 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
Time 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
Time 3:12
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
196.702 |
196.702 |
196.702 |
196.958 |
0.00
|
0.00%
|
2025/07/03
Time 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
Time 23:09
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2025/06/27
Time 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
Time 2:11
|
|
|
Icici Prudential Bluechip Fund Growth
|
111.49 |
111.49 |
111.49 |
111.49 |
0.00
|
0.00%
|
2025/06/27
Time 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
Time 1:37
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/06/13
Time 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
Time 2:13
|
|
|
Axis Bluechip Fund Growth
|
59.77 |
59.77 |
59.77 |
59.77 |
0.00
|
0.00%
|
2025/06/13
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 14:49
|
|
