India
India
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
SBI Focused Fund Growth
|
375.606 |
375.606 |
375.606 |
375.606 |
0.91
|
0.24%
|
2026/02/07
Время 10:30
|
|
|
SBI Focused Fund Direct Plan Growth
|
423.535 |
423.535 |
423.535 |
423.535 |
1.03
|
0.24%
|
2026/02/07
Время 10:30
|
|
|
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
|
68.702 |
68.702 |
68.702 |
68.702 |
0.17
|
0.24%
|
2026/02/07
Время 10:30
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
103.211 |
103.211 |
103.211 |
103.211 |
0.25
|
0.24%
|
2026/02/07
Время 10:30
|
|
|
SBI Large Cap Fund Direct Growth
|
105.716 |
105.716 |
105.716 |
105.716 |
0.08
|
0.08%
|
2026/02/07
Время 2:30
|
|
|
SBI Liquid Fund Direct Plan Growth
|
4269.049 |
4269.049 |
4269.049 |
4269.049 |
0.65
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
SBI Equity Hybrid Fund Direct Growth
|
340.438 |
340.438 |
340.438 |
340.438 |
1.11
|
0.33%
|
2026/02/07
Время 2:30
|
|
|
UTI - Liquid Direct Plan - Growth Option
|
4477.073 |
4477.073 |
4477.073 |
4477.073 |
0.69
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
5363.086 |
5363.086 |
5363.086 |
5363.086 |
0.88
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Mid Cap Fund -Direct Plan - Growth Option
|
223.961 |
223.961 |
223.961 |
223.961 |
0.64
|
0.28%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Liquid Fund Direct Plan Growth
|
404.193 |
404.193 |
404.193 |
404.193 |
0.07
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Flexi Cap Fund -Direct Plan - Growth Option
|
2268.172 |
2268.172 |
2268.172 |
2268.172 |
1.32
|
0.06%
|
2026/02/07
Время 2:30
|
|
|
Axis ELSS Tax Saver Fund Direct Plan Growth Option
|
109.176 |
109.176 |
109.176 |
109.176 |
0.16
|
0.15%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Growth
|
125.45 |
125.45 |
125.45 |
125.45 |
0.05
|
0.04%
|
2026/02/07
Время 2:30
|
|
|
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
68.609 |
68.609 |
68.609 |
68.609 |
0.05
|
0.08%
|
2026/02/07
Время 2:30
|
|
|
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
99.619 |
99.619 |
99.619 |
99.619 |
0.32
|
0.33%
|
2026/02/07
Время 2:30
|
|
|
Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
25.6 |
25.6 |
25.6 |
25.6 |
0.04
|
0.16%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
|
86.63 |
86.63 |
86.63 |
86.63 |
0.01
|
0.01%
|
2026/02/07
Время 2:30
|
|
|
SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
1385.497 |
1385.497 |
1385.497 |
1385.497 |
1.91
|
0.14%
|
2026/02/07
Время 2:30
|
|
|
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl
|
1378.606 |
1378.606 |
1378.606 |
1378.606 |
1.88
|
0.14%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl Others
|
185.931 |
185.931 |
185.931 |
185.931 |
0.03
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl
|
114.257 |
114.257 |
114.257 |
114.257 |
0.02
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
98.961 |
98.961 |
98.961 |
98.961 |
0.06
|
0.06%
|
2026/02/07
Время 2:30
|
|
|
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
|
1394.059 |
1394.059 |
1394.059 |
1394.059 |
0.21
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
SBI Liquid Fund Regular Plan FortnightlyPayout Inc Dist cum Cap Wdrl
|
1385.959 |
1385.959 |
1385.959 |
1385.959 |
0.21
|
0.01%
|
2026/02/07
Время 2:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
|
150.102 |
150.102 |
150.102 |
150.102 |
0.03
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
60.681 |
60.681 |
60.681 |
60.681 |
0.05
|
0.08%
|
2026/02/07
Время 2:30
|
|
|
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
50.516 |
50.516 |
50.516 |
50.516 |
0.08
|
0.15%
|
2026/02/07
Время 2:30
|
|
|
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
|
1955.364 |
1955.364 |
1955.364 |
1955.364 |
0.30
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
45.207 |
45.207 |
45.207 |
45.207 |
0.00
|
0.00%
|
2026/02/07
Время 2:30
|
|
|
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option
|
1846.298 |
1846.298 |
1846.298 |
1846.298 |
0.28
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
63.47 |
63.47 |
63.47 |
63.47 |
0.02
|
0.03%
|
2026/02/07
Время 2:30
|
|
|
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
|
1156.305 |
1156.305 |
1156.305 |
1156.305 |
0.18
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.225 |
100.225 |
100.225 |
100.225 |
0.14
|
0.14%
|
2026/02/07
Время 2:30
|
|
|
ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.276 |
100.276 |
100.276 |
100.276 |
0.02
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
|
84.524 |
84.524 |
84.524 |
84.524 |
0.24
|
0.29%
|
2026/02/07
Время 2:30
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1032.04 |
1032.04 |
1032.04 |
1032.04 |
0.17
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1028.364 |
1028.364 |
1028.364 |
1028.364 |
0.17
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
68.227 |
68.227 |
68.227 |
68.227 |
0.14
|
0.21%
|
2026/02/07
Время 2:30
|
|
|
Kotak Flexicap Fund Direct Growth
|
99.362 |
99.362 |
99.362 |
99.362 |
0.08
|
0.08%
|
2026/02/07
Время 2:30
|
|
|
Axis Large Cap Fund Direct Plan Growth
|
70.67 |
70.67 |
70.67 |
70.67 |
0.12
|
0.17%
|
2026/02/07
Время 2:30
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
130.703 |
130.703 |
130.703 |
130.703 |
0.27
|
0.21%
|
2026/02/07
Время 2:30
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
441.142 |
441.142 |
441.142 |
441.142 |
0.08
|
0.02%
|
2026/02/07
Время 2:30
|
|
|
Axis ELSS Tax Saver Fund Growth
|
96.282 |
96.282 |
96.282 |
96.282 |
0.14
|
0.15%
|
2026/02/07
Время 2:00
|
|
|
ICICI Prudential Large Cap Fund Growth
|
113.88 |
113.88 |
113.88 |
113.88 |
0.04
|
0.04%
|
2026/02/07
Время 2:00
|
|
|
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl
|
17.9 |
17.9 |
17.9 |
17.9 |
0.02
|
0.11%
|
2026/02/07
Время 2:00
|
|
|
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl
|
23.574 |
23.574 |
23.574 |
23.574 |
0.04
|
0.15%
|
2026/02/07
Время 2:00
|
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
78.095 |
78.095 |
78.095 |
78.095 |
0.06
|
0.07%
|
2026/02/07
Время 2:00
|
|
|
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
|
53.011 |
53.011 |
53.011 |
53.011 |
0.04
|
0.08%
|
2026/02/07
Время 2:00
|
|
|
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
|
30.7 |
30.7 |
30.7 |
30.7 |
0.01
|
0.03%
|
2026/02/07
Время 2:00
|
|
|
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
|
29.54 |
29.54 |
29.54 |
29.54 |
0.06
|
0.20%
|
2026/02/07
Время 2:00
|
|
|
Kotak Flexicap Fund Growth
|
87.79 |
87.79 |
87.79 |
87.79 |
0.07
|
0.08%
|
2026/02/07
Время 2:00
|
|
|
Axis Large Cap Fund Growth
|
61.14 |
61.14 |
61.14 |
61.14 |
0.09
|
0.15%
|
2026/02/07
Время 2:00
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
115.33 |
115.33 |
115.33 |
115.33 |
0.24
|
0.20%
|
2026/02/07
Время 2:00
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
295.342 |
295.342 |
295.342 |
295.342 |
0.06
|
0.02%
|
2026/02/07
Время 2:00
|
|
|
HDFC Liquid Fund Growth
|
5302.833 |
5302.833 |
5302.833 |
5302.833 |
0.86
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
HDFC Mid Cap Fund Growth
|
202.651 |
202.651 |
202.651 |
202.651 |
0.58
|
0.29%
|
2026/02/07
Время 1:30
|
|
|
HDFC Flexi Cap Fund Growth
|
2066.947 |
2066.947 |
2066.947 |
2066.947 |
1.16
|
0.06%
|
2026/02/07
Время 1:30
|
|
|
SBI Large Cap Fund Regular Growth
|
95.076 |
95.076 |
95.076 |
95.076 |
0.08
|
0.08%
|
2026/02/07
Время 1:30
|
|
|
ICICI Prudential Liquid Fund Growth
|
400.069 |
400.069 |
400.069 |
400.069 |
0.06
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
SBI Liquid Fund Regular Plan Growth
|
4223.151 |
4223.151 |
4223.151 |
4223.151 |
0.63
|
0.01%
|
2026/02/07
Время 1:30
|
|
|
SBI Liquid Fund Institutional Growth
|
4263.107 |
4263.107 |
4263.107 |
4263.107 |
0.64
|
0.01%
|
2026/02/07
Время 1:30
|
|
|
SBI Equity Hybrid Fund Regular Growth
|
307.068 |
307.068 |
307.068 |
307.068 |
0.99
|
0.32%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Regular Plan - Growth Option
|
4434.528 |
4434.528 |
4434.528 |
4434.528 |
0.68
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.41 |
77.41 |
77.41 |
77.41 |
0.01
|
0.01%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Discontinued - Regular Plan -Growth
|
4024.069 |
4024.069 |
4024.069 |
4024.069 |
0.61
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
|
81.933 |
81.933 |
81.933 |
81.933 |
0.05
|
0.06%
|
2026/02/07
Время 1:30
|
|
|
SBI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.088 |
54.088 |
54.088 |
54.088 |
0.04
|
0.08%
|
2026/02/07
Время 1:30
|
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.069 |
65.069 |
65.069 |
65.069 |
0.21
|
0.32%
|
2026/02/07
Время 1:30
|
|
|
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
|
55.844 |
55.844 |
55.844 |
55.844 |
0.16
|
0.29%
|
2026/02/07
Время 1:30
|
|
|
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
|
1369.574 |
1369.574 |
1369.574 |
1369.574 |
0.21
|
0.01%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1112.304 |
1112.304 |
1112.304 |
1112.304 |
0.17
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
|
18.07 |
18.07 |
18.07 |
18.07 |
0.01
|
0.06%
|
2026/02/07
Время 1:30
|
|
|
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
1032.03 |
1032.03 |
1032.03 |
1032.03 |
0.17
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
1028.341 |
1028.341 |
1028.341 |
1028.341 |
0.17
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
1167.317 |
1167.317 |
1167.317 |
1167.317 |
0.18
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
1053.461 |
1053.461 |
1053.461 |
1053.461 |
0.16
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
100.225 |
100.225 |
100.225 |
100.225 |
0.14
|
0.14%
|
2026/02/07
Время 1:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
|
108.068 |
108.068 |
108.068 |
108.068 |
0.26
|
0.24%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
|
1132.732 |
1132.732 |
1132.732 |
1132.732 |
0.17
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1065.352 |
1065.352 |
1065.352 |
1065.352 |
0.16
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
706.793 |
706.793 |
706.793 |
706.793 |
0.12
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
725.316 |
725.316 |
725.316 |
725.316 |
0.12
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
435.541 |
435.541 |
435.541 |
435.541 |
0.07
|
0.02%
|
2026/02/07
Время 1:30
|
|
|
ICICI Pru Life-Maximiser Fund V
|
56.677 |
56.677 |
56.677 |
56.677 |
0.00
|
0.00%
|
2026/02/06
Время 23:00
|
|
|
SBI Life - Equity Fund
|
204.751 |
204.751 |
204.751 |
204.751 |
0.00
|
0.00%
|
2026/02/06
Время 7:30
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
22.76 |
22.76 |
22.76 |
22.76 |
0.00
|
0.00%
|
2026/02/06
Время 3:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
29.41 |
29.41 |
29.41 |
29.41 |
0.00
|
0.00%
|
2026/02/06
Время 3:00
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
27.33 |
27.33 |
27.33 |
27.33 |
0.00
|
0.00%
|
2026/02/06
Время 3:00
|
|
|
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%
|
2026/02/02
Время 11:00
|
|
|
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%
|
2026/02/02
Время 8:00
|
|
|
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%
|
2026/02/02
Время 8:00
|
|
|
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%
|
2026/02/02
Время 8:00
|
|
|
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2026/02/02
Время 1:30
|
|
|
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2026/02/02
Время 1:30
|
|
|
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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 2:31
|
|
|
Sbi Liquid Fund Institutional Growth
|
4200.809 |
4200.809 |
4200.809 |
4200.809 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 2:31
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
4161.453 |
4161.453 |
4161.453 |
4161.453 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Hdfc Liquid Fund Growth
|
5224.329 |
5224.329 |
5224.329 |
5224.329 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 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
Время 2:31
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
76.26 |
76.26 |
76.26 |
76.26 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Icici Prudential Liquid Fund Growth
|
394.181 |
394.181 |
394.181 |
394.181 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 2:31
|
|
|
Hdfc Mid Cap Fund Growth
|
202.573 |
202.573 |
202.573 |
202.573 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Icici Prudential Large Cap Fund Growth
|
113.02 |
113.02 |
113.02 |
113.02 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 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
Время 2:31
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
79.286 |
79.286 |
79.286 |
79.286 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3964.556 |
3964.556 |
3964.556 |
3964.556 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4368.945 |
4368.945 |
4368.945 |
4368.945 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4409.79 |
4409.79 |
4409.79 |
4409.79 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5282.604 |
5282.604 |
5282.604 |
5282.604 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
398.14 |
398.14 |
398.14 |
398.14 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 1:31
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
4205.597 |
4205.597 |
4205.597 |
4205.597 |
0.00
|
0.00%
|
2025/11/05
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Icici Pru Life-maximiser Fund V
|
56.721 |
56.721 |
56.721 |
56.904 |
0.00
|
0.00%
|
2025/11/04
Время 23:02
|
|
|
Sbi Focused Fund Growth
|
371.058 |
371.058 |
371.058 |
371.058 |
0.00
|
0.00%
|
2025/11/04
Время 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
Время 11:14
|
|
|
Sbi Life - Equity Fund
|
208.381 |
208.381 |
208.381 |
208.381 |
0.00
|
0.00%
|
2025/11/04
Время 10:30
|
|
|
Sbi Focused Fund Direct Plan Growth
|
417.553 |
417.553 |
417.553 |
417.553 |
0.00
|
0.00%
|
2025/11/04
Время 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
Время 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
Время 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
Время 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
Время 2:31
|
|
|
Axis Elss Tax Saver Fund Growth
|
98.782 |
98.782 |
98.782 |
98.782 |
0.00
|
0.00%
|
2025/11/04
Время 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
Время 2:01
|
|
|
Sbi Large Cap Fund Regular Growth
|
94.897 |
94.897 |
94.897 |
94.897 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Hdfc Flexi Cap Fund Growth
|
2074.127 |
2074.127 |
2074.127 |
2074.127 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
310.46 |
310.46 |
310.46 |
310.46 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
343.602 |
343.602 |
343.602 |
343.602 |
0.00
|
0.00%
|
2025/11/04
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Sbi Large Cap Fund Direct Growth
|
105.331 |
105.331 |
105.331 |
105.331 |
0.00
|
0.00%
|
2025/11/04
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 1:31
|
|
|
Sbi Bluechip Fund Regular Growth
|
92.895 |
92.895 |
92.895 |
93.315 |
0.00
|
0.00%
|
2025/07/24
Время 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
Время 23:48
|
|
|
Sbi Bluechip Fund Direct Growth
|
102.913 |
102.913 |
102.913 |
103.377 |
0.00
|
0.00%
|
2025/07/24
Время 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
Время 23:04
|
|
|
Sbi Focused Equity Fund Growth
|
355.294 |
355.294 |
355.294 |
355.294 |
0.00
|
0.00%
|
2025/07/24
Время 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
Время 11:08
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
398.935 |
398.935 |
398.935 |
398.935 |
0.00
|
0.00%
|
2025/07/24
Время 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
Время 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
Время 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
Время 3:12
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
196.702 |
196.702 |
196.702 |
196.958 |
0.00
|
0.00%
|
2025/07/03
Время 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
Время 23:09
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2025/06/27
Время 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
Время 2:11
|
|
|
Icici Prudential Bluechip Fund Growth
|
111.49 |
111.49 |
111.49 |
111.49 |
0.00
|
0.00%
|
2025/06/27
Время 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
Время 1:37
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/06/13
Время 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
Время 2:13
|
|
|
Axis Bluechip Fund Growth
|
59.77 |
59.77 |
59.77 |
59.77 |
0.00
|
0.00%
|
2025/06/13
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 14:49
|
|
