{"nav_date":"2026-07-21","data":[{"scheme_code":100033,"scheme_name":"Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01165","nav":942.98,"day_change_pct":0.6575},{"scheme_code":100034,"scheme_name":"Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01157","nav":137.34,"day_change_pct":0.6596},{"scheme_code":100037,"scheme_name":"Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01587","nav":13.0794,"day_change_pct":0.0015},{"scheme_code":100038,"scheme_name":"Aditya Birla Sun Life Income Fund - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01579","nav":129.8998,"day_change_pct":0.0013},{"scheme_code":100046,"scheme_name":"Aditya Birla Sun Life Liquid Fund -Daily IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01KQ2","nav":100.195,"day_change_pct":0.0},{"scheme_code":100047,"scheme_name":"Aditya Birla Sun Life Liquid Fund - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01RU9","nav":448.793,"day_change_pct":0.0156},{"scheme_code":100051,"scheme_name":"Aditya Birla Sun Life Liquid Fund -weekly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01KU4","nav":100.2868,"day_change_pct":0.0142},{"scheme_code":100057,"scheme_name":"Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01AF6","nav":10.8243,"day_change_pct":-0.0914},{"scheme_code":100058,"scheme_name":"Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01AC3","nav":82.0462,"day_change_pct":-0.0908},{"scheme_code":100077,"scheme_name":"DSP Bond Fund - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01565","nav":11.6712,"day_change_pct":0.1124},{"scheme_code":100078,"scheme_name":"DSP Bond Fund - Growth","fund_house":"DSP Mutual Fund","isin":"INF740K01557","nav":86.571,"day_change_pct":0.1124},{"scheme_code":100079,"scheme_name":"DSP Bond Fund - IDCW - Monthly","fund_house":"DSP Mutual Fund","isin":"INF740K01573","nav":11.2313,"day_change_pct":0.1123},{"scheme_code":100080,"scheme_name":"DSP Flexi Cap Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01011","nav":58.664,"day_change_pct":-0.1668},{"scheme_code":100081,"scheme_name":"DSP Aggressive Hybrid Fund- Regular Plan - Growth","fund_house":"DSP Mutual Fund","isin":"INF740K01318","nav":350.716,"day_change_pct":-0.0877},{"scheme_code":100082,"scheme_name":"DSP Aggressive Hybrid Fund- Regular Plan - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01326","nav":26.915,"day_change_pct":-0.0854},{"scheme_code":100084,"scheme_name":"DSP Gilt Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","isin":"INF740K01615","nav":98.8993,"day_change_pct":-0.0352},{"scheme_code":100085,"scheme_name":"DSP Gilt Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01607","nav":12.8177,"day_change_pct":-0.0351},{"scheme_code":100086,"scheme_name":"DSP Gilt Fund - Regular Plan - IDCW - Monthly","fund_house":"DSP Mutual Fund","isin":"INF740K01623","nav":10.8187,"day_change_pct":-0.0351},{"scheme_code":100087,"scheme_name":"DSP Savings Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","isin":"INF740K01714","nav":56.1727,"day_change_pct":0.0515},{"scheme_code":100088,"scheme_name":"DSP Savings Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01706","nav":12.5031,"day_change_pct":0.052},{"scheme_code":100089,"scheme_name":"DSP Savings Fund - Regular Plan - IDCW - Monthly","fund_house":"DSP Mutual Fund","isin":"INF740K01722","nav":11.0404,"day_change_pct":0.0517},{"scheme_code":100119,"scheme_name":"HDFC Balanced Advantage Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01830","nav":524.345,"day_change_pct":-0.0395},{"scheme_code":100120,"scheme_name":"HDFC Balanced Advantage Fund - IDCW Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01814","nav":36.617,"day_change_pct":-0.0382},{"scheme_code":100123,"scheme_name":"HDFC Income Fund - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","isin":"INF179K01947","nav":11.5149,"day_change_pct":0.0087},{"scheme_code":100124,"scheme_name":"HDFC Income Fund - Growth Option","fund_house":"HDFC Mutual Fund","isin":"INF179K01962","nav":60.573,"day_change_pct":0.0088},{"scheme_code":100174,"scheme_name":"quant ELSS Tax Saver Fund - IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01119","nav":57.1051,"day_change_pct":0.2102},{"scheme_code":100175,"scheme_name":"quant ELSS Tax Saver Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01135","nav":411.2379,"day_change_pct":0.2102},{"scheme_code":100176,"scheme_name":"quant Small Cap Fund - IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF206A01022","nav":228.6605,"day_change_pct":0.2184},{"scheme_code":100177,"scheme_name":"quant Small Cap Fund - Growth - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01AA0","nav":287.5317,"day_change_pct":0.2183},{"scheme_code":100218,"scheme_name":"JM Large Cap Fund (Regular) - IDCW","fund_house":"JM Financial Mutual Fund","isin":"INF192K01585","nav":29.7063,"day_change_pct":0.1666},{"scheme_code":100219,"scheme_name":"JM Large Cap Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF192K01601","nav":153.0274,"day_change_pct":0.1665},{"scheme_code":100220,"scheme_name":"JM Aggressive Hybrid Fund (Regular) - IDCW","fund_house":"JM Financial Mutual Fund","isin":"INF192K01528","nav":33.0698,"day_change_pct":-0.0106},{"scheme_code":100221,"scheme_name":"JM Aggressive Hybrid Fund (Regular) -Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF192K01544","nav":118.2371,"day_change_pct":-0.0105},{"scheme_code":100222,"scheme_name":"JM Medium to Long Duration Fund (Regular) - Quarterly IDCW","fund_house":"JM Financial Mutual Fund","isin":"INF192K01999","nav":21.9373,"day_change_pct":0.0392},{"scheme_code":100223,"scheme_name":"JM Medium to Long Duration Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF192K01AB3","nav":64.5203,"day_change_pct":0.0389},{"scheme_code":100233,"scheme_name":"JM Liquid Fund (Regular) - Weekly IDCW","fund_house":"JM Financial Mutual Fund","isin":"INF192K01841","nav":11.0035,"day_change_pct":-0.1026},{"scheme_code":100234,"scheme_name":"JM Liquid Fund - Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF192K01882","nav":75.8887,"day_change_pct":0.0166},{"scheme_code":100244,"scheme_name":"JM Liquid Fund (Regular) - Quarterly IDCW","fund_house":"JM Financial Mutual Fund","isin":"INF192K01866","nav":42.9537,"day_change_pct":0.0165},{"scheme_code":100247,"scheme_name":"JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF192K01981","nav":43.6346,"day_change_pct":0.0167},{"scheme_code":100254,"scheme_name":"JM Value Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","isin":"INF137A01037","nav":94.2963,"day_change_pct":0.2189},{"scheme_code":100264,"scheme_name":"Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01FK1","nav":19.0291,"day_change_pct":0.062},{"scheme_code":100265,"scheme_name":"Kotak Gilt-Investment Regular-Growth","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01FI5","nav":97.3839,"day_change_pct":0.0619},{"scheme_code":100280,"scheme_name":"Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01FM7","nav":11.8324,"day_change_pct":0.0617},{"scheme_code":100281,"scheme_name":"Kotak Gilt-Investment  Provident Fund and Trust-Growth","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01FL9","nav":99.6306,"day_change_pct":0.0619},{"scheme_code":100286,"scheme_name":"Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01450","nav":38.372,"day_change_pct":0.0443},{"scheme_code":100299,"scheme_name":"Kotak Bond Fund - Regular Plan Growth","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01EM0","nav":79.9008,"day_change_pct":-0.0116},{"scheme_code":100300,"scheme_name":"Kotak Bond Fund - Regular Plan - Standard IDCW Option","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01EQ1","nav":48.9528,"day_change_pct":-0.0116},{"scheme_code":100312,"scheme_name":"LIC MF Flexi Cap Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01063","nav":32.9964,"day_change_pct":0.2759},{"scheme_code":100313,"scheme_name":"LIC MF Flexi Cap Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01071","nav":104.5642,"day_change_pct":0.276},{"scheme_code":100314,"scheme_name":"LIC MF Medium to Long Duration Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01907","nav":16.5745,"day_change_pct":0.0495},{"scheme_code":100315,"scheme_name":"LIC MF Medium to Long Duration Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01923","nav":75.615,"day_change_pct":0.0492},{"scheme_code":100316,"scheme_name":"LIC MF Gilt Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01683","nav":17.3989,"day_change_pct":-0.081},{"scheme_code":100317,"scheme_name":"LIC MF Gilt Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01709","nav":60.3602,"day_change_pct":-0.0809},{"scheme_code":100318,"scheme_name":"LIC MF Gilt Fund-PF Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01717","nav":22.5592,"day_change_pct":-0.0811},{"scheme_code":100319,"scheme_name":"LIC MF Gilt Fund-PF Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01733","nav":34.8619,"day_change_pct":-0.0811},{"scheme_code":100321,"scheme_name":"LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01022","nav":15.0202,"day_change_pct":0.1948},{"scheme_code":100323,"scheme_name":"LIC MF Aggressive Hybrid Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01030","nav":198.4701,"day_change_pct":0.1948},{"scheme_code":100325,"scheme_name":"LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","fund_house":"LIC Mutual Fund","isin":null,"nav":36.5802,"day_change_pct":0.1851},{"scheme_code":100332,"scheme_name":"LIC MF Large Cap Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01097","nav":32.245,"day_change_pct":0.2269},{"scheme_code":100348,"scheme_name":"ICICI Prudential Large & Mid Cap Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01EQ7","nav":30.6,"day_change_pct":0.6248},{"scheme_code":100349,"scheme_name":"ICICI Prudential Large & Mid Cap Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01431","nav":1042.83,"day_change_pct":0.6379},{"scheme_code":100351,"scheme_name":"ICICI Prudential FMCG Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01EO2","nav":77.09,"day_change_pct":-0.2071},{"scheme_code":100352,"scheme_name":"ICICI Prudential FMCG Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01415","nav":417.1,"day_change_pct":-0.2034},{"scheme_code":100353,"scheme_name":"ICICI Prudential ELSS Tax Saver Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01FN1","nav":21.24,"day_change_pct":0.1887},{"scheme_code":100354,"scheme_name":"ICICI Prudential ELSS Tax Saver Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01464","nav":932.67,"day_change_pct":0.1977},{"scheme_code":100355,"scheme_name":"ICICI Prudential Equity & Debt Fund - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01DX5","nav":43.46,"day_change_pct":0.0691},{"scheme_code":100356,"scheme_name":"ICICI Prudential Equity & Debt Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01480","nav":407.22,"day_change_pct":0.0565},{"scheme_code":100365,"scheme_name":"ICICI Prudential Long Term Bond Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01365","nav":92.2212,"day_change_pct":-0.0423},{"scheme_code":100367,"scheme_name":"ICICI Prudential Long Term Bond Fund - Quarterly IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01EZ8","nav":12.4355,"day_change_pct":-0.0418},{"scheme_code":100368,"scheme_name":"ICICI Prudential Gilt Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01JQ6","nav":17.7027,"day_change_pct":-0.0152},{"scheme_code":100369,"scheme_name":"ICICI Prudential Gilt Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01JR4","nav":108.0604,"day_change_pct":-0.0149},{"scheme_code":100375,"scheme_name":"NIPPON INDIA GROWTH MID CAP FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01299","nav":121.3503,"day_change_pct":0.2887},{"scheme_code":100376,"scheme_name":"Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01315","nav":751.1714,"day_change_pct":0.2887},{"scheme_code":100377,"scheme_name":"Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01323","nav":4512.3247,"day_change_pct":0.2887},{"scheme_code":100378,"scheme_name":"Nippon India Vision Large & Midcap Fund - IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01372","nav":62.0179,"day_change_pct":0.0849},{"scheme_code":100379,"scheme_name":"Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01398","nav":251.3254,"day_change_pct":0.0849},{"scheme_code":100380,"scheme_name":"Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01406","nav":1492.1844,"day_change_pct":0.0849},{"scheme_code":100383,"scheme_name":"NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CN7","nav":10.8084,"day_change_pct":-1.0464},{"scheme_code":100384,"scheme_name":"NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CP2","nav":13.2968,"day_change_pct":-0.0308},{"scheme_code":100385,"scheme_name":"NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CR8","nav":12.7994,"day_change_pct":-0.0312},{"scheme_code":100386,"scheme_name":"NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CT4","nav":13.098,"day_change_pct":-0.0313},{"scheme_code":100387,"scheme_name":"Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CL1","nav":93.1724,"day_change_pct":-0.031},{"scheme_code":100388,"scheme_name":"Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01CM9","nav":26.7864,"day_change_pct":-0.031},{"scheme_code":100414,"scheme_name":"Tata Aggressive Hybrid Fund- Regular Plan - Growth Option","fund_house":"Tata Mutual Fund","isin":"INF277K01303","nav":441.2383,"day_change_pct":0.1016},{"scheme_code":100415,"scheme_name":"Tata Ethical Fund-Regular Plan - Growth Option","fund_house":"Tata Mutual Fund","isin":"INF277K01956","nav":363.6418,"day_change_pct":0.0041},{"scheme_code":100472,"scheme_name":"Franklin India Mid Cap Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01726","nav":87.0854,"day_change_pct":0.3182},{"scheme_code":100473,"scheme_name":"Franklin India Mid Cap Fund-Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01809","nav":2831.3347,"day_change_pct":0.3181},{"scheme_code":100474,"scheme_name":"Tata ELSS Fund- Regular Plan - Payout of IDCW Option","fund_house":"Tata Mutual Fund","isin":"INF277K01I60","nav":95.5898,"day_change_pct":0.07},{"scheme_code":100475,"scheme_name":"Tata Large Cap Fund -Regular Plan - Growth Option","fund_house":"Tata Mutual Fund","isin":"INF277K01931","nav":514.5805,"day_change_pct":0.0356},{"scheme_code":100476,"scheme_name":"Taurus Flexi Cap Fund - Regular Plan - Growth","fund_house":"Taurus Mutual Fund","isin":"INF044D01989","nav":231.14,"day_change_pct":-0.7301},{"scheme_code":100477,"scheme_name":"Taurus Mid Cap Fund - Regular Plan - Growth","fund_house":"Taurus Mutual Fund","isin":"INF044D01815","nav":124.22,"day_change_pct":-0.2489},{"scheme_code":100480,"scheme_name":"Taurus ELSS Tax Saver Fund - Regular Plan - Growth","fund_house":"Taurus Mutual Fund","isin":"INF044D01AC9","nav":179.55,"day_change_pct":-0.4381},{"scheme_code":100484,"scheme_name":"Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01890","nav":195.9928,"day_change_pct":-0.21},{"scheme_code":100493,"scheme_name":"Franklin India Government Securities Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01CU9","nav":61.3991,"day_change_pct":0.0244},{"scheme_code":100494,"scheme_name":"Franklin India Government Securities Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01CS3","nav":10.7466,"day_change_pct":0.0242},{"scheme_code":100496,"scheme_name":"Templeton India Value Fund - Growth Plan","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01296","nav":697.4948,"day_change_pct":-0.4614},{"scheme_code":100497,"scheme_name":"Templeton India Value Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01270","nav":91.8407,"day_change_pct":-0.4615},{"scheme_code":100519,"scheme_name":"Franklin India Flexi Cap Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01213","nav":62.0964,"day_change_pct":-0.0414},{"scheme_code":100520,"scheme_name":"Franklin India Flexi Cap Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01239","nav":1604.8558,"day_change_pct":-0.0413},{"scheme_code":100525,"scheme_name":"Franklin India ELSS Tax Saver Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01783","nav":60.5428,"day_change_pct":-0.0551},{"scheme_code":100526,"scheme_name":"Franklin India ELSS Tax Saver Fund-Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01775","nav":1432.7723,"day_change_pct":-0.0551},{"scheme_code":100527,"scheme_name":"Franklin India Corporate Debt Fund - Plan A - Annual - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01DH4","nav":16.9232,"day_change_pct":0.052},{"scheme_code":100528,"scheme_name":"Franklin India Corporate Debt Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01DG6","nav":106.0308,"day_change_pct":0.0522},{"scheme_code":100529,"scheme_name":"Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01DJ0","nav":15.2561,"day_change_pct":0.0518},{"scheme_code":100530,"scheme_name":"Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01DL6","nav":12.0185,"day_change_pct":0.0524},{"scheme_code":100531,"scheme_name":"Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01DN2","nav":12.6188,"day_change_pct":0.0523},{"scheme_code":100535,"scheme_name":"Franklin India Retirement Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01528","nav":16.6018,"day_change_pct":-0.0578},{"scheme_code":100536,"scheme_name":"Franklin India Retirement Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01510","nav":218.6554,"day_change_pct":-0.0575},{"scheme_code":100537,"scheme_name":"Franklin India Liquid Fund - Regular Plan - Weekly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01BL0","nav":1244.6371,"day_change_pct":0.0152},{"scheme_code":100538,"scheme_name":"Franklin India Liquid Fund - Regular Plan - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01BB1","nav":6265.1476,"day_change_pct":0.0152},{"scheme_code":100541,"scheme_name":"Franklin India Liquid Fund - Regular Plan - Daily - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":null,"nav":1508.9895,"day_change_pct":0.0},{"scheme_code":100546,"scheme_name":"Franklin India Liquid Fund - Super Institutional Plan - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01BG0","nav":4194.7431,"day_change_pct":0.017},{"scheme_code":100547,"scheme_name":"Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":null,"nav":1000.0,"day_change_pct":0.0},{"scheme_code":100548,"scheme_name":"Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01BM8","nav":1038.1159,"day_change_pct":0.017},{"scheme_code":100549,"scheme_name":"Franklin India Aggressive Hybrid Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01825","nav":28.418,"day_change_pct":-0.0464},{"scheme_code":100550,"scheme_name":"Franklin India Aggressive Hybrid Fund - Growth Plan","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01817","nav":267.8808,"day_change_pct":-0.0466},{"scheme_code":100593,"scheme_name":"CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)","fund_house":"Canara Robeco Mutual Fund","isin":"INF760K01084","nav":47.84,"day_change_pct":0.1046},{"scheme_code":100596,"scheme_name":"CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","isin":"INF760K01AB7","nav":14.756,"day_change_pct":-0.021},{"scheme_code":100597,"scheme_name":"CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION","fund_house":"Canara Robeco Mutual Fund","isin":"INF760K01AE1","nav":76.8283,"day_change_pct":-0.0211},{"scheme_code":100600,"scheme_name":"CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","isin":"INF760K01308","nav":12.4133,"day_change_pct":0.0298},{"scheme_code":100601,"scheme_name":"CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","fund_house":"Canara Robeco Mutual Fund","isin":"INF760K01282","nav":99.5341,"day_change_pct":0.0295},{"scheme_code":100602,"scheme_name":"Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)","fund_house":"Sundaram Mutual Fund","isin":"INF903J01FR0","nav":13.3195,"day_change_pct":0.0338},{"scheme_code":100603,"scheme_name":"Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","isin":"INF903J01FQ2","nav":71.6203,"day_change_pct":0.0341},{"scheme_code":100614,"scheme_name":"Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","isin":"INF903J01512","nav":15.1116,"day_change_pct":-0.3285},{"scheme_code":100630,"scheme_name":"quant Multi Cap Fund-IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01218","nav":76.392,"day_change_pct":0.1287},{"scheme_code":100631,"scheme_name":"quant Multi Cap Fund-GROWTH OPTION - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01234","nav":667.9803,"day_change_pct":0.1288},{"scheme_code":100638,"scheme_name":"SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01610","nav":19.2851,"day_change_pct":0.0379},{"scheme_code":100639,"scheme_name":"SBI Medium to Long Duration Fund-REGULAR PLAN-Growth","fund_house":"SBI Mutual Fund","isin":"INF200K01594","nav":73.7305,"day_change_pct":0.0379},{"scheme_code":100640,"scheme_name":"SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus","fund_house":"SBI Mutual Fund","isin":"INF200K01602","nav":44.6741,"day_change_pct":0.0381},{"scheme_code":100641,"scheme_name":"SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","isin":"INF200K01LJ4","nav":6369.4814,"day_change_pct":0.0489},{"scheme_code":100645,"scheme_name":"SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01404","nav":173.6058,"day_change_pct":0.5114},{"scheme_code":100646,"scheme_name":"UTI - Unit Linked Insurance Plan","fund_house":"UTI Mutual Fund","isin":null,"nav":42.7039,"day_change_pct":0.0665},{"scheme_code":100650,"scheme_name":"UTI Large Cap Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF189A01038","nav":52.172,"day_change_pct":-0.1625},{"scheme_code":100651,"scheme_name":"UTI Large Cap Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01976","nav":264.7602,"day_change_pct":-0.1624},{"scheme_code":100663,"scheme_name":"UTI Large & Mid Cap Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF189A01046","nav":90.63,"day_change_pct":0.1019},{"scheme_code":100664,"scheme_name":"UTI Large & Mid Cap Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01869","nav":186.0388,"day_change_pct":0.102},{"scheme_code":100668,"scheme_name":"UTI Flexi Cap Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF189A01053","nav":210.9484,"day_change_pct":0.1237},{"scheme_code":100669,"scheme_name":"UTI - Flexi Cap Fund-Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01513","nav":319.0695,"day_change_pct":0.1238},{"scheme_code":100678,"scheme_name":"UTI Children's Hybrid Fund - Regular Plan","fund_house":"UTI Mutual Fund","isin":"INF789F1AZP2","nav":40.5841,"day_change_pct":-0.0126},{"scheme_code":100682,"scheme_name":"UTI Retirement Fund - Regular Plan","fund_house":"UTI Mutual Fund","isin":"INF789F1AA56","nav":50.7553,"day_change_pct":0.0},{"scheme_code":100684,"scheme_name":"UTI Aggressive Hybrid Fund - Regular Plan - Growth","fund_house":"UTI Mutual Fund","isin":"INF789F01323","nav":408.4979,"day_change_pct":-0.0102},{"scheme_code":100685,"scheme_name":"UTI Aggressive Hybrid Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01307","nav":40.0499,"day_change_pct":-0.0102},{"scheme_code":100723,"scheme_name":"UTI MMF-Discontinued - Regular Plan -Growth","fund_house":"UTI Mutual Fund","isin":"INF789F01BF5","nav":7616.5973,"day_change_pct":0.0538},{"scheme_code":100724,"scheme_name":"UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option","fund_house":"UTI Mutual Fund","isin":null,"nav":4109.7986,"day_change_pct":0.0538},{"scheme_code":100725,"scheme_name":"UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option","fund_house":"UTI Mutual Fund","isin":"INF789F01BE8","nav":2641.167,"day_change_pct":0.0538},{"scheme_code":100739,"scheme_name":"UTI MNC Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01828","nav":205.2995,"day_change_pct":0.0943},{"scheme_code":100740,"scheme_name":"UTI - MNC Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01844","nav":398.1877,"day_change_pct":0.0943},{"scheme_code":100741,"scheme_name":"UTI Medium to Long Duration Fund- Regular Plan - Growth","fund_house":"UTI Mutual Fund","isin":"INF789F01406","nav":76.1033,"day_change_pct":0.0744},{"scheme_code":100742,"scheme_name":"UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01380","nav":19.5461,"day_change_pct":0.0748},{"scheme_code":100784,"scheme_name":"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","isin":"INF903J01IN3","nav":45.5034,"day_change_pct":0.0614},{"scheme_code":100786,"scheme_name":"Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","fund_house":"Sundaram Mutual Fund","isin":"INF903J01HY2","nav":18.9394,"day_change_pct":0.0486},{"scheme_code":100789,"scheme_name":"Sundaram Corporate Bond Fund Regular Plan- Growth","fund_house":"Sundaram Mutual Fund","isin":"INF903J01HW6","nav":42.3541,"day_change_pct":0.0484},{"scheme_code":100793,"scheme_name":"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","isin":"INF903J01IO1","nav":11.5315,"day_change_pct":0.0616},{"scheme_code":100794,"scheme_name":"Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","isin":"INF903J01454","nav":36.9584,"day_change_pct":0.3955},{"scheme_code":100795,"scheme_name":"Sundaram Small Cap Fund Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","isin":"INF903J01470","nav":289.0943,"day_change_pct":0.3955},{"scheme_code":100806,"scheme_name":"UTI Healthcare Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01679","nav":258.1754,"day_change_pct":0.1398},{"scheme_code":100807,"scheme_name":"UTI Healthcare Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01695","nav":334.0518,"day_change_pct":0.1398},{"scheme_code":100813,"scheme_name":"UTI Overnight Fund - Regular Plan - Periodic IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01588","nav":1907.6223,"day_change_pct":0.0142},{"scheme_code":100814,"scheme_name":"UTI - Overnight  Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01604","nav":3702.9332,"day_change_pct":0.0142},{"scheme_code":100820,"scheme_name":"UTI ELSS Tax Saver Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01521","nav":38.7088,"day_change_pct":-0.0573},{"scheme_code":100821,"scheme_name":"UTI ELSS Tax Saver Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01547","nav":202.6207,"day_change_pct":-0.0571},{"scheme_code":100822,"scheme_name":"UTI Nifty 50 Index Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","isin":"INF789F01JN2","nav":167.456,"day_change_pct":-0.21},{"scheme_code":100823,"scheme_name":"UTI Nifty 50 Index Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","isin":"INF789F01JL6","nav":84.3641,"day_change_pct":-0.21},{"scheme_code":100833,"scheme_name":"Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","isin":null,"nav":1273.892,"day_change_pct":0.0161},{"scheme_code":100835,"scheme_name":"Kotak Liquid Fund - Regular Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01NI9","nav":5626.5066,"day_change_pct":0.0161},{"scheme_code":100837,"scheme_name":"Nippon India Liquid Fund - Retail Option - Growth Plan","fund_house":"Nippon India Mutual Fund","isin":"INF204K01UL3","nav":6020.8899,"day_change_pct":0.0155},{"scheme_code":100838,"scheme_name":"NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":null,"nav":1035.298,"day_change_pct":0.0155},{"scheme_code":100842,"scheme_name":"NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":null,"nav":1524.28,"day_change_pct":0.0},{"scheme_code":100843,"scheme_name":"NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":"INF204K01UT6","nav":1332.484,"day_change_pct":0.0155},{"scheme_code":100844,"scheme_name":"NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":"INF204K01UV2","nav":1219.8243,"day_change_pct":0.0155},{"scheme_code":100851,"scheme_name":"Nippon India Liquid Fund -Growth Plan","fund_house":"Nippon India Mutual Fund","isin":"INF204K01UN9","nav":6795.2772,"day_change_pct":0.0157},{"scheme_code":100852,"scheme_name":"NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":null,"nav":1528.74,"day_change_pct":0.0},{"scheme_code":100853,"scheme_name":"NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":"INF204KC1FM8","nav":1532.0055,"day_change_pct":0.0157},{"scheme_code":100855,"scheme_name":"NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION","fund_house":"Nippon India Mutual Fund","isin":"INF204K01UO7","nav":1591.1271,"day_change_pct":0.0157},{"scheme_code":100856,"scheme_name":"Nippon India Corporate Bond Fund - Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01EF9","nav":63.536,"day_change_pct":0.0721},{"scheme_code":100857,"scheme_name":"NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01EJ1","nav":11.6549,"day_change_pct":-0.4722},{"scheme_code":100858,"scheme_name":"NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01EL7","nav":12.0375,"day_change_pct":0.0715},{"scheme_code":100859,"scheme_name":"Nippon India Corporate Bond Fund - Growth Plan - Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204KA12N8","nav":45.377,"day_change_pct":0.0721},{"scheme_code":100864,"scheme_name":"LIC MF ELSS Tax Saver-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01931","nav":31.045,"day_change_pct":0.1755},{"scheme_code":100865,"scheme_name":"LIC MF ELSS Tax Saver-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01956","nav":148.2973,"day_change_pct":0.1757},{"scheme_code":100868,"scheme_name":"HDFC Liquid Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179KB1HK0","nav":5462.5226,"day_change_pct":0.0143},{"scheme_code":100874,"scheme_name":"HDFC Liquid Fund - IDCW Plan Weekly","fund_house":"HDFC Mutual Fund","isin":"INF179KB1ID3","nav":1031.178,"day_change_pct":-0.0898},{"scheme_code":100875,"scheme_name":"HDFC Liquid Fund - IDCW Daily","fund_house":"HDFC Mutual Fund","isin":null,"nav":1019.82,"day_change_pct":0.0},{"scheme_code":100876,"scheme_name":"HDFC Liquid Fund - IDCW Monthly","fund_house":"HDFC Mutual Fund","isin":"INF179KB1HM6","nav":1030.3349,"day_change_pct":0.0143},{"scheme_code":100900,"scheme_name":"HDFC Childrens Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179KC1IY8","nav":290.355,"day_change_pct":-0.2621},{"scheme_code":100927,"scheme_name":"SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01867","nav":21.4927,"day_change_pct":0.0452},{"scheme_code":100928,"scheme_name":"SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01883","nav":22.0747,"day_change_pct":0.0453},{"scheme_code":100929,"scheme_name":"SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01909","nav":26.998,"day_change_pct":0.0452},{"scheme_code":100948,"scheme_name":"Franklin India Conservative Hybrid Fund - Growth","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01EA7","nav":92.4589,"day_change_pct":-0.0101},{"scheme_code":100949,"scheme_name":"Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01EB5","nav":12.6368,"day_change_pct":-0.0103},{"scheme_code":100950,"scheme_name":"Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01ED1","nav":11.6561,"day_change_pct":-0.0103},{"scheme_code":100968,"scheme_name":"SBI Conservative Hybrid Fund - Regular Plan - Growth","fund_house":"SBI Mutual Fund","isin":"INF200K01859","nav":76.5387,"day_change_pct":0.0454},{"scheme_code":100999,"scheme_name":"SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01990","nav":21.0671,"day_change_pct":0.0589},{"scheme_code":101001,"scheme_name":"SBI GILT FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","isin":"INF200K01982","nav":68.5117,"day_change_pct":0.059},{"scheme_code":101002,"scheme_name":"SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","isin":"INF200K01AN9","nav":66.6606,"day_change_pct":-0.027},{"scheme_code":101003,"scheme_name":"SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01AO7","nav":21.6803,"day_change_pct":-0.0267},{"scheme_code":101042,"scheme_name":"Tata Gilt Securities Fund -Regular Plan- Growth Option","fund_house":"Tata Mutual Fund","isin":"INF277K01519","nav":80.304,"day_change_pct":-0.0468},{"scheme_code":101044,"scheme_name":"Franklin India Floating Rate Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01LN5","nav":10.1677,"day_change_pct":-0.0324},{"scheme_code":101048,"scheme_name":"Franklin India Floating Rate Fund - Growth Plan","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01LM7","nav":43.4676,"day_change_pct":-0.0324},{"scheme_code":101049,"scheme_name":"Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option","fund_house":"Tata Mutual Fund","isin":"INF277K01DN1","nav":22.261,"day_change_pct":-0.0467},{"scheme_code":101065,"scheme_name":"quant Mid Cap Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01176","nav":225.2972,"day_change_pct":0.0934},{"scheme_code":101066,"scheme_name":"quant Mid Cap Fund - IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01150","nav":80.0939,"day_change_pct":0.0935},{"scheme_code":101069,"scheme_name":"quant Aggressive Hybrid Fund-IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01242","nav":65.7079,"day_change_pct":0.0396},{"scheme_code":101070,"scheme_name":"quant Aggressive Hybrid Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","isin":"INF966L01267","nav":476.3938,"day_change_pct":0.0394},{"scheme_code":101078,"scheme_name":"JM Liquid Fund (Regular) - Daily IDCW","fund_house":"JM Financial Mutual Fund","isin":null,"nav":10.4302,"day_change_pct":0.0},{"scheme_code":101083,"scheme_name":"HDFC Gilt Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01756","nav":57.3301,"day_change_pct":-0.0725},{"scheme_code":101084,"scheme_name":"HDFC Gilt Fund - IDCW Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01772","nav":12.2474,"day_change_pct":-0.0726},{"scheme_code":101127,"scheme_name":"ICICI Prudential Children's Fund - Regular Plan","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01605","nav":327.2,"day_change_pct":-0.0489},{"scheme_code":101161,"scheme_name":"Nippon India Multi Cap Fund-Growth Plan-Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01489","nav":301.8161,"day_change_pct":-0.0855},{"scheme_code":101162,"scheme_name":"Nippon India Multi Cap Fund-Growth Plan-Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01471","nav":301.8161,"day_change_pct":-0.0855},{"scheme_code":101163,"scheme_name":"NIPPON INDIA MULTI CAP FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01455","nav":59.4551,"day_change_pct":-0.0855},{"scheme_code":101165,"scheme_name":"ICICI Prudential Short Term Fund - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01WL0","nav":12.0683,"day_change_pct":0.0456},{"scheme_code":101169,"scheme_name":"SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","isin":"INF200K01776","nav":118.628,"day_change_pct":0.0703},{"scheme_code":101181,"scheme_name":"JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units","fund_house":"JM Financial Mutual Fund","isin":"INF192K01AC1","nav":26.3971,"day_change_pct":0.0387},{"scheme_code":101184,"scheme_name":"LIC MF Liquid Fund-Regular Plan-Daily IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01IQ3","nav":1000.1751,"day_change_pct":0.0},{"scheme_code":101185,"scheme_name":"LIC MF Liquid Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01IS9","nav":5033.1186,"day_change_pct":0.0152},{"scheme_code":101187,"scheme_name":"Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","isin":"INF955L01450","nav":43.9752,"day_change_pct":-0.0555},{"scheme_code":101188,"scheme_name":"Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","isin":"INF955L01435","nav":26.1014,"day_change_pct":-0.0559},{"scheme_code":101198,"scheme_name":"LIC MF BSE Sensex Index Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01121","nav":49.6896,"day_change_pct":-0.309},{"scheme_code":101199,"scheme_name":"LIC MF BSE Sensex Index Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01139","nav":144.9704,"day_change_pct":-0.3089},{"scheme_code":101200,"scheme_name":"LIC MF Nifty 50 Index Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","isin":"INF767K01154","nav":49.3027,"day_change_pct":-0.2131},{"scheme_code":101201,"scheme_name":"LIC MF Nifty 50 Index Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01162","nav":133.6489,"day_change_pct":-0.2131},{"scheme_code":101206,"scheme_name":"SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","isin":"INF200K01LQ9","nav":4388.0821,"day_change_pct":0.0141},{"scheme_code":101209,"scheme_name":"Taurus Large Cap Fund - Regular Plan - Growth","fund_house":"Taurus Mutual Fund","isin":"INF044D01773","nav":163.44,"day_change_pct":-0.481},{"scheme_code":101222,"scheme_name":"Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option","fund_house":"Tata Mutual Fund","isin":"INF277K01DB6","nav":78.5681,"day_change_pct":0.1017},{"scheme_code":101228,"scheme_name":"ICICI Prudential Multicap Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01613","nav":857.76,"day_change_pct":0.7009},{"scheme_code":101262,"scheme_name":"Nippon India Power & Infra Fund-Growth Plan -Growth Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01AE0","nav":381.7789,"day_change_pct":0.0292},{"scheme_code":101263,"scheme_name":"Nippon India Power & Infra Fund-Growth Plan-Bonus Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01AD2","nav":381.7789,"day_change_pct":0.0292},{"scheme_code":101264,"scheme_name":"NIPPON INDIA POWER & INFRA FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","isin":"INF204K01AB6","nav":66.3879,"day_change_pct":0.0292},{"scheme_code":101271,"scheme_name":"LIC MF Children's Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","isin":"INF767K01048","nav":33.5207,"day_change_pct":0.402},{"scheme_code":101281,"scheme_name":"HDFC BSE Sensex Index Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01LA9","nav":721.7713,"day_change_pct":-0.3066},{"scheme_code":101295,"scheme_name":"SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","isin":"INF200K01198","nav":75.0162,"day_change_pct":0.1906},{"scheme_code":101303,"scheme_name":"DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly","fund_house":"DSP Mutual Fund","isin":"INF740KA1PF4","nav":10.1868,"day_change_pct":0.0462},{"scheme_code":101304,"scheme_name":"DSP Short Term Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","isin":"INF740K01656","nav":49.1737,"day_change_pct":0.046},{"scheme_code":101305,"scheme_name":"DSP Short Term Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","isin":"INF740K01649","nav":12.3007,"day_change_pct":0.0464},{"scheme_code":101306,"scheme_name":"DSP Short Term Fund - IDCW - Monthly","fund_house":"DSP Mutual Fund","isin":"INF740K01664","nav":11.647,"day_change_pct":0.0464},{"scheme_code":101313,"scheme_name":"Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01LA4","nav":24.645,"day_change_pct":-0.2101},{"scheme_code":101314,"scheme_name":"Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01LB2","nav":246.1207,"day_change_pct":-0.2103},{"scheme_code":101317,"scheme_name":"Aditya Birla Sun Life Savings Fund - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","isin":"INF209K01LZ1","nav":585.7552,"day_change_pct":0.0406},{"scheme_code":101349,"scheme_name":"ICICI Prudential Nifty 50 Index Fund - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01PI0","nav":244.8153,"day_change_pct":-0.2101},{"scheme_code":101351,"scheme_name":"ICICI Prudential All Seasons Bond Fund - Weekly IDCW","fund_house":"ICICI Prudential Mutual Fund","isin":"INF109K01FD2","nav":10.9265,"day_change_pct":0.0183},{"scheme_code":101356,"scheme_name":"Franklin India Money Market Fund Retail Option - Quarterly - IDCW","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01BZ0","nav":11.157,"day_change_pct":0.0493},{"scheme_code":101357,"scheme_name":"Franklin India Money Market Fund - Growth Option","fund_house":"Franklin Templeton Mutual Fund","isin":"INF090I01CA1","nav":53.596,"day_change_pct":0.0491},{"scheme_code":101373,"scheme_name":"Kotak Bond Short Term Plan-(Growth)","fund_house":"Kotak Mahindra Mutual Fund","isin":"INF174K01ES7","nav":55.0058,"day_change_pct":0.0356},{"scheme_code":101407,"scheme_name":"Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","isin":"INF955L01559","nav":3886.6152,"day_change_pct":0.0145},{"scheme_code":101408,"scheme_name":"Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","isin":"INF955L01575","nav":4710.5519,"day_change_pct":0.0145},{"scheme_code":101491,"scheme_name":"Tata Childrens Fund -Regular Plan-Growth Option","fund_house":"Tata Mutual Fund","isin":"INF277K01AJ5","nav":57.2001,"day_change_pct":-0.0959},{"scheme_code":101525,"scheme_name":"HDFC Nifty 50 Index Fund - Growth Plan","fund_house":"HDFC Mutual Fund","isin":"INF179K01KZ8","nav":230.8158,"day_change_pct":-0.2102},{"scheme_code":101538,"scheme_name":"Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","isin":"INF903J01181","nav":69.5989,"day_change_pct":0.6781},{"scheme_code":101539,"scheme_name":"Sundaram Mid Cap Fund Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","isin":"INF903J01173","nav":1503.6328,"day_change_pct":0.6781}],"total":8085,"page":1,"page_size":250}