checking data freshness…

NAV for every mutual fund on 2010-07-01

1525 schemes on 2010-07-01

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹153.8100

-0.99%

Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹90.0100

-1.00%

Birla Sun Life Freedom Fund-Plan A (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 100035

₹17.9100

-0.22%

Birla Sun Life Freedom Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 100036

₹32.3400

-0.25%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹10.8023

0.00%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹24.7299

+0.01%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹25.1340

+0.01%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹16.3694

0.00%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹10.0195

0.00%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹14.9069

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8152

+0.01%

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100049

₹10.8294

+0.01%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹10.0317

+0.02%

Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100052

₹10.0000

0.00%

Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100053

₹10.0000

0.00%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹84.6800

-0.27%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹196.7800

-0.26%

Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065

₹18.8600

-0.89%

Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066

₹51.7800

-0.90%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹45.0600

-0.53%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹24.5600

-0.89%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹48.8880

-0.56%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹62.3560

-0.41%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹22.4580

-0.41%

DSP BlackRock Technology.com Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01219 · 100090

₹32.5910

-0.58%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹80.7780

-0.60%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹31.6330

-0.59%

HDFC Balanced Fund - Dividend Option

HDFC Mutual Fund · INF179K01376 · 100121

₹19.9010

-0.29%

HDFC Balanced Fund - Growth Option

HDFC Mutual Fund · INF179K01392 · 100122

₹50.5660

-0.29%

Principal Retail Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01CP9 · 100151

₹85.2600

-0.48%

Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01AH0 · 100152

₹21.1047

-1.14%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹35.9346

-1.14%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹74.2400

-0.62%

Quant Dynamic Bond-Dividend

quant Mutual Fund · INF966L01077 · 100171

₹11.2684

+0.04%

Quant Dynamic Bond-Growth

quant Mutual Fund · INF966L01093 · 100172

₹29.8948

+0.04%

Quant Dynamic Bond-Bonus

quant Mutual Fund · INF966L01101 · 100173

₹15.7410

+0.04%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹11.2394

-0.66%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹47.9100

-0.66%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹22.5832

-0.08%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹25.2436

-0.08%

ING Core Equity Fund-Dividend Option

ING Mutual Fund · INF084M01192 · 100188

₹18.9700

-0.84%

ING Core Equity Fund-Growth Option

ING Mutual Fund · INF084M01184 · 100189

₹35.8500

-0.83%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹19.4831

+0.01%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8288

+0.01%

ING Liquid Fund-Regular Daily Dividend Option

ING Mutual Fund · INF084M01432 · 100192

₹10.7873

0.00%

ING Liquid Fund-Institutional Growth Option

ING Mutual Fund · INF084M01465 · 100196

₹14.6069

+0.02%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0583

+0.01%

ING Liquid Fund-Institutional Daily Dividend Option

ING Mutual Fund · INF084M01473 · 100198

₹10.0121

0.00%

ING Liquid Fund-Super Institutional Growth Option

ING Mutual Fund · INF084M01507 · 100199

₹13.8937

+0.02%

ING Liquid Fund-Super Institutional Daily Dividend Option

ING Mutual Fund · INF084M01515 · 100200

₹10.0048

0.00%

ING Liquid Fund-Super Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01531 · 100201

₹10.0000

0.00%

ING Balanced Fund-Dividend Option

ING Mutual Fund · INF084M01AC6 · 100202

₹17.1000

-0.52%

ING Balanced Fund-Growth Option

ING Mutual Fund · INF084M01AB8 · 100203

₹24.4400

-0.57%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹14.7182

-0.70%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹36.1532

-0.70%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹16.4095

-0.47%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹23.0079

-0.47%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹10.7230

+0.01%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹25.3865

+0.01%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹15.3174

+0.01%

JM High Liquidity Fund-Institutional Plan - Daily Dividend

JM Financial Mutual Fund · — · 100238

₹10.0159

0.00%

JM High Liquidity Fund-- Institutional Plan - Dividend

JM Financial Mutual Fund · INF192K01924 · 100241

₹10.4788

+0.01%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹14.3683

+0.01%

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

JM Financial Mutual Fund · — · 100245

₹10.0165

0.00%

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

JM Financial Mutual Fund · INF192K01965 · 100246

₹10.0000

0.00%

JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option

JM Financial Mutual Fund · INF192K01981 · 100247

₹14.5636

+0.01%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹17.5600

-0.60%

Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹22.4310

-0.43%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹15.8330

-0.48%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹35.5140

-0.48%

Morgan Stanley Growth Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01027 · 100347

₹59.5620

-0.54%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹17.7000

-1.23%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹123.6800

-1.22%

ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01456 · 100350

₹17.3200

-1.25%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹34.8100

+0.03%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹60.8700

+0.02%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹19.5700

-0.66%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹131.2800

-0.65%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹15.6000

-0.57%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹42.2100

-0.54%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹100.1796

-1.00%

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359

₹118.5150

0.00%

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

ICICI Prudential Mutual Fund · INF109K01VM0 · 100360

₹118.6131

+0.01%

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

ICICI Prudential Mutual Fund · — · 100361

₹100.0203

-0.15%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹230.6607

+0.01%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹15.2400

-0.59%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹55.9912

-0.41%

Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01315 · 100376

₹75.7673

-0.41%

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01323 · 100377

₹456.7637

-0.41%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹42.9872

-0.72%

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option

Nippon India Mutual Fund · INF204K01398 · 100379

₹44.2574

-0.72%

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

Nippon India Mutual Fund · INF204K01406 · 100380

₹263.5297

-0.72%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹78.6025

+1.83%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹62.1421

-0.53%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹39.0407

-0.72%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹195.0304

-0.72%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹41.0506

-0.29%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹263.4546

-0.29%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹43.5722

-0.85%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹95.0325

-0.62%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹52.6700

-0.36%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹15.1200

-0.26%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹33.1600

-0.54%

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹41.3432

-1.14%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹113.4081

-0.71%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹53.3500

-0.71%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹27.0785

-0.58%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹201.6884

-0.58%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹19.0023

-1.25%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹55.8369

-1.25%

Franklin FMCG Fund - Growth

Franklin Templeton Mutual Fund · — · 100523

₹61.4735

+0.34%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹14.1583

-0.80%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹31.0473

-0.68%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹188.8643

-0.68%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹15.2524

-0.14%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹55.9873

-0.14%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.9967

+0.01%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2290.4730

+0.01%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1512.3400

0.00%

Franklin India Liquid Fund - Liquid Plan - Weekly Dividend

Franklin Templeton Mutual Fund · — · 100542

₹1001.0886

+0.01%

Franklin India Liquid Fund - Liquid Plan - Daily IDCW

Franklin Templeton Mutual Fund · — · 100543

₹1000.6730

0.00%

Franklin India Liquid Fund - Liquid Plan - Growth

Franklin Templeton Mutual Fund · — · 100544

₹1397.3203

+0.01%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1383.2658

+0.01%

Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100547

₹1000.6730

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BM8 · 100548

₹1021.7381

+0.01%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹19.8440

-0.41%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹46.2436

-0.41%

Templeton India Childrenâs Asset Plan-Education Plan

Franklin Templeton Mutual Fund · INF090I01AF4 · 100551

₹31.1808

-0.11%

Templeton India Childrenâs Asset Plan-Gift Plan - Growth

Franklin Templeton Mutual Fund · INF090I01AI8 · 100552

₹42.0467

-0.34%

Templeton India Childrenâs Asset Plan-Gift Plan - Dividend

Franklin Templeton Mutual Fund · INF090I01AG2 · 100553

₹42.0467

-0.34%

Templeton India Money Market Account - Bonus Plan

Franklin Templeton Mutual Fund · — · 100561

₹1.0000

0.00%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹20.1900

-0.54%

CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹10.8389

+0.05%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹25.4155

+0.05%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹14.3200

-0.07%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹28.1600

-0.04%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FR0 · 100602

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )

Sundaram Mutual Fund · INF903J01FZ3 · 100605

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GA4 · 100606

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GB2 · 100607

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01FY6 · 100608

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FS8 · 100609

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FT6 · 100610

₹0.0000

-100.00%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth

Sundaram Mutual Fund · INF903J01GF3 · 100611

₹0.0000

-100.00%

Sundaram Growth Fund-Dividend

Sundaram Mutual Fund · INF903J01330 · 100612

₹11.5692

-0.89%

Sundaram Growth Fund-Growth

Sundaram Mutual Fund · INF903J01355 · 100613

₹86.6295

-0.89%

Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01512 · 100614

₹11.2446

-0.53%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹45.6173

-0.50%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹19.0971

+0.01%

Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100619

₹10.7911

+0.01%

Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100620

₹10.0953

0.00%

Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100621

₹10.6733

+0.01%

Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100622

₹10.4437

+0.01%

Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3188

+0.01%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹12.4288

-0.50%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹75.1122

-0.50%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹20.6942

+0.01%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹17.8377

-0.33%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹29.6100

-0.97%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹50.1600

-0.95%

UTI - Master Plus Unit Scheme-Growth Option

UTI Mutual Fund · INF789F01943 · 100656

₹77.1700

-1.00%

UTI - Master Plus Unit Scheme-Income Option

UTI Mutual Fund · INF189A01061 · 100657

₹55.6300

-1.01%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹21.8600

-0.73%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01869 · 100664

₹26.6300

-0.71%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹44.1900

-0.83%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹50.0000

-0.83%

Benchmark Derivative Fund - Growth Plan

Benchmark Mutual Fund · — · 100676

₹1393.7796

+0.12%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹14.6896

-0.19%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹19.0070

-0.26%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹76.2600

-0.50%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹22.9700

-0.48%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2598.8414

+0.01%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1857.9607

+0.01%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1847.6297

+0.00%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹36.7300

-0.24%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹54.6500

-0.26%

UTI - Master Index Fund-Income Option

UTI Mutual Fund · INF789F01JI2 · 100748

₹54.1702

-1.08%

UTI - Master Index Fund-Growth Option

UTI Mutual Fund · INF789F01JK8 · 100749

₹54.1701

-1.08%

UTI - Master Value Fund-Income Option

UTI Mutual Fund · INF789F01AB6 · 100750

₹22.7500

-0.13%

UTI - Master Value Fund-Growth Option

UTI Mutual Fund · INF789F01AD2 · 100751

₹49.5700

-0.10%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IL7 · 100780

₹0.0000

-100.00%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth

Sundaram Mutual Fund · INF903J01IK9 · 100781

₹0.0000

-100.00%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100782

₹0.0000

-100.00%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100783

₹0.0000

-100.00%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹0.0000

-100.00%

Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IG7 · 100790

₹0.0000

—

Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)

Sundaram Mutual Fund · INF903J01IH5 · 100791

₹0.0000

—

Sundaram Corporate Bond Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01IF9 · 100792

₹0.0000

—

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IO1 · 100793

₹0.0000

-100.00%

Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01454 · 100794

₹12.5744

-0.49%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹32.3412

-0.49%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹29.8672

+0.10%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹15.9832

+0.10%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹29.8672

+0.10%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹29.8672

+0.10%

UTI Energy Fund-Income Option

UTI Mutual Fund · INF789F01471 · 100804

₹13.0200

-0.61%

UTI Energy Fund-Growth Option

UTI Mutual Fund · INF789F01497 · 100805

₹11.4900

-0.61%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹30.3600

-0.72%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹37.2200

-0.69%

UTI Services Industries Fund-Income Option

UTI Mutual Fund · INF789F01703 · 100808

₹23.8200

-0.50%

UTI Services Industries Fund-Growth Option

UTI Mutual Fund · INF789F01729 · 100809

₹55.3900

-0.52%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹15.9400

-1.12%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹37.4900

-1.13%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹32.7736

-1.15%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹16.6831

-1.15%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0258

+0.01%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹18.0252

+0.01%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹18.4083

+0.01%

Kotak Liquid Fund -Institutional Plan - (Daily Dividend)

Kotak Mahindra Mutual Fund · — · 100831

₹12.2281

0.00%

Kotak Liquid-Institutional Plan (Weekly Dividend)

Kotak Mahindra Mutual Fund · — · 100832

₹10.0263

+0.01%

Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 100833

₹12.2281

0.00%

Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend

Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834

₹10.0667

+0.01%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹18.8912

+0.01%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹22.3283

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3496

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹15.2428

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹13.3168

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹12.1605

+0.01%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹15.1455

+0.01%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9253

+0.01%

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100849

₹11.1415

0.00%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹22.7232

+0.01%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹15.2874

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹15.3153

+0.01%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹21.7578

+0.01%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹18.4471

+0.01%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹18.7159

+0.01%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹18.6778

+0.01%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3148

+0.01%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.2674

+0.01%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹12.2598

0.00%

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KP9 · 100878

₹10.0000

0.00%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹10.0000

0.00%

Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1214

+0.01%

Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹17.9719

+0.01%

Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0072

+0.01%

Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan

Principal Mutual Fund · — · 100890

₹10.0031

+0.01%

Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan

Principal Mutual Fund · — · 100891

₹10.0076

+0.01%

Principal Cash Management-Liquid Option-Daily Dividend

Principal Mutual Fund · — · 100892

₹10.0022

0.00%

Principal Cash Management-Liquid Option-Institutional - Growth Plan

Principal Mutual Fund · — · 100893

₹15.2092

+0.01%

Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan

Principal Mutual Fund · — · 100894

₹10.0022

0.00%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹10.0007

0.00%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹14.4989

+0.01%

HDFC Childrens Fund-Savings

HDFC Mutual Fund · — · 100899

₹0.0000

-100.00%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹37.1190

-0.44%

Franklin Pharma Fund - Growth

Franklin Templeton Mutual Fund · — · 100902

₹58.4074

-0.22%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹22.1254

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4104

-0.09%

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

DSP Mutual Fund · — · 100943

₹10.0100

0.00%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹26.9766

-0.13%

Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹11.5151

-0.13%

Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹11.6062

-0.13%

Franklin India Conservative Hybrid Fund - Monthly Bonus

Franklin Templeton Mutual Fund · INF090I01EF6 · 100951

₹12.0164

-0.13%

Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01957 · 100966

₹23.3200

-0.64%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹51.4800

-0.64%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹36.8010

-0.56%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹125.7190

-0.56%

Tata Life Sciences & Technology Fund - Growth

Tata Mutual Fund · INF277K01824 · 101000

₹66.9165

-0.04%

Franklin India Index Tax Fund

Franklin Templeton Mutual Fund · — · 101037

₹40.3145

-1.14%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.0000

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹16.0239

+0.01%

SUNDARAM GILT FUND (DIV. OPTION)

Sundaram Mutual Fund · INF903J01FB4 · 101059

₹0.0000

-100.00%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹27.4437

-0.06%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹10.2249

-0.07%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹11.6357

-0.30%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹60.8798

-0.30%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹19.1317

+0.07%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹20.9603

+0.07%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Mutual Fund · INF903J01FA6 · 101092

₹0.0000

-100.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹56.8100

+0.16%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹18.6114

-0.85%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹98.7500

-0.85%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹32.7716

-0.50%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹32.7716

-0.50%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹23.1494

-0.50%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹16.0470

+0.01%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹40.3300

-0.81%

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹151.6057

+0.01%

Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01DB6 · 101222

₹49.5783

-0.39%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹105.4600

-0.74%

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹81.5565

-0.45%

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹81.5564

-0.45%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹48.1407

-0.45%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹30.2200

-0.53%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹15.2600

-0.52%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹145.8882

-1.10%

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

HDFC Mutual Fund · INF179K01LB7 · 101282

₹210.1411

-0.91%

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Benchmark Mutual Fund · — · 101296

₹941.8942

-1.21%

Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹20.2418

-1.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹52.3645

-1.13%

Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Benchmark Mutual Fund · — · 101325

₹529.1737

-1.14%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹48.6750

-1.15%

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option

Franklin Templeton Mutual Fund · — · 101352

₹10.0590

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Growth Option

Franklin Templeton Mutual Fund · — · 101353

₹16.8199

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth

Franklin Templeton Mutual Fund · — · 101354

₹13.9091

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend

Franklin Templeton Mutual Fund · — · 101355

₹10.1567

+0.01%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0550

0.00%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹16.9337

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund · — · 101363

₹10.0550

0.00%

Canara Robeco Liquid Fund-Retail-DRI

Canara Robeco Mutual Fund · — · 101364

₹10.0700

0.00%

Canara Robeco Liquid Fund-Retail-Growth

Canara Robeco Mutual Fund · INF760K01CH0 · 101365

₹16.8969

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9045

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1687.0095

+0.02%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1026.4232

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1025.4534

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9262

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.6962

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1025.7727

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1700.2640

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹13.8502

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹16.1646

+0.01%

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹10.0606

0.00%

JM Floater Short Term Fund - Daily Dividend Option

JM Financial Mutual Fund · — · 101420

₹10.0883

0.00%

JM Floater Short Term Fund - Growth Option

JM Financial Mutual Fund · INF192K01775 · 101421

₹15.0010

+0.02%

Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01728 · 101472

₹15.8868

-0.50%

Tata Young Citizen Fund [Upto 3 years] Regular Plan

Tata Mutual Fund · — · 101489

₹19.3652

-0.30%

Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan

Tata Mutual Fund · — · 101490

₹19.3652

-0.30%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹19.3652

-0.30%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹45.7914

-1.15%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹78.4073

-0.79%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹29.3966

-0.79%

Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01124 · 101536

₹10.8559

-1.20%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹83.7994

-1.20%

Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01181 · 101538

₹17.6545

-0.40%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹141.2792

-0.40%

Sundaram Short Term Credit Risk Fund -Dividend

Sundaram Mutual Fund · INF903J01EV5 · 101544

₹0.0000

-100.00%

Sundaram Short Term Credit Risk Fund-Appreciation

Sundaram Mutual Fund · INF903J01EU7 · 101545

₹0.0000

-100.00%

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01890 · 101549

₹13.3314

+0.01%

Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )

Sundaram Mutual Fund · INF903J01FK5 · 101560

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903J01FL3 · 101561

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FM1 · 101562

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01FG3 · 101563

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FH1 · 101564

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FI9 · 101565

₹0.0000

-100.00%

Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FJ7 · 101566

₹0.0000

-100.00%

Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam

Sundaram Mutual Fund · — · 101572

₹0.0000

—

CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹13.6726

+0.03%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹19.9594

+0.03%

Canara Robeco Income Fund-Bonus option

Canara Robeco Mutual Fund · INF760K01365 · 101589

₹13.9241

+0.03%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹25.3200

-0.47%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹107.9500

-0.44%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹26.2002

-0.99%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹97.0584

-0.99%

Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Benchmark Mutual Fund · — · 101621

₹112.5856

-0.30%

DWS Alpha Equity Fund - Dividend

Deutsche Mutual Fund · INF223J01218 · 101628

₹16.3000

-1.03%

DWS Alpha Equity Fund - Growth

Deutsche Mutual Fund · INF223J01234 · 101629

₹74.9100

-1.00%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹93.4990

-0.90%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹21.0180

-0.90%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹31.3826

-1.15%

UTI - Variable Investment Scheme-Income Option

UTI Mutual Fund · — · 101661

₹12.0449

-0.72%

UTI - Variable Investment Scheme-Growth Option

UTI Mutual Fund · — · 101662

₹16.0219

-0.72%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹45.6682

-0.40%

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹15.1711

+0.01%

HSBC Cash Fund - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 101692

₹10.4401

0.00%

HSBC Cash Fund - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 101693

₹10.4713

+0.01%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5291

+0.01%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹15.0234

+0.01%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0239

+0.01%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹14.3056

+0.01%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.2426

+0.01%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.0843

+0.01%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹181.9629

-1.08%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹16.5200

-0.72%

Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101714

₹10.0152

0.00%

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Deutsche Mutual Fund · INF223J01BM3 · 101716

₹10.3619

+0.02%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹11.0518

+0.02%

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Deutsche Mutual Fund · — · 101718

₹10.3010

0.00%

DWS Insta Cash Plus Fund-Growth-GROWTH

Deutsche Mutual Fund · INF223J01BJ9 · 101719

₹15.5996

+0.02%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹14.6656

+0.02%

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Deutsche Mutual Fund · — · 101722

₹10.0516

0.00%

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Deutsche Mutual Fund · INF223J01BF7 · 101723

₹10.0877

+0.02%

Kotak 30-(Dividend)

Kotak Mahindra Mutual Fund · — · 101733

₹30.8410

-1.09%

Kotak 30-(Growth)

Kotak Mahindra Mutual Fund · — · 101734

₹97.7840

-1.09%

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737

₹14.2100

-0.49%

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹79.5100

-0.44%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹42.6784

-1.08%

Tata Index Fund - Sensex B

Tata Mutual Fund · INF277K01766 · 101747

₹13.8305

-1.10%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

ICICI Prudential Mutual Fund · INF109K01VE7 · 101748

₹118.5020

0.00%

ICICI Prudential Liquid Fund - Institutional - Monthly - Div

ICICI Prudential Mutual Fund · — · 101749

₹100.0202

-0.02%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹225.0044

+0.01%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹229.2321

+0.01%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹118.8518

+0.01%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹118.4825

+0.01%

ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential Mutual Fund · INF109K01UR1 · 101754

₹118.5140

0.00%

ICICI Prudential Liquid Fund Retail Monthly Dividend

ICICI Prudential Mutual Fund · INF109K01US9 · 101755

₹100.0681

-0.36%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹251.3910

-0.75%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹46.2030

-0.75%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹103.0040

-0.56%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹24.9510

-0.56%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹33.5914

-0.82%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹93.2400

-0.85%

Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DH3 · 101823

₹21.7253

-0.48%

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01428 · 101824

₹79.4758

-0.48%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹44.5792

-0.53%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹46.0900

-0.86%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1719.6842

+0.01%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹22.1186

-0.82%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹41.9487

-0.53%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹2136.9717

+0.01%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1146.8122

+0.01%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1545.3801

+0.01%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1150.8292

+0.01%

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01927 · 101862

₹86.5863

-0.71%

Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01919 · 101863

₹86.5858

-0.71%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹34.5500

-0.71%

Tata Life Science & Technology Fund - Dividend Option

Tata Mutual Fund · INF277K01DZ5 · 101871

₹35.6300

-0.04%

Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Benchmark Mutual Fund · — · 101884

₹1000.0000

0.00%

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0227

+0.01%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹15.2437

+0.01%

Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.0522

+0.01%

UTI Sunder

UTI Mutual Fund · INF789F01042 · 101898

₹555.0514

-1.07%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹26.4700

-0.86%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹26.7300

-0.85%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹52.1300

-0.40%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹23.7100

-0.38%

Canara Robeco Equity Diversified-Bonus Option

Canara Robeco Mutual Fund · INF760K01043 · 101924

₹23.7400

-0.42%

Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101970

₹10.3839

+0.02%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹15.3361

+0.01%

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101972

₹10.0015

0.00%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹10.0000

0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹10.0167

+0.01%

Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 101975

₹10.0000

0.00%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹12.3585

+0.02%

HDFC Prudence Fund - Growth Option

HDFC Mutual Fund · INF179K01AV8 · 101977

₹195.2670

-0.41%

HDFC Prudence Fund - Dividend Option

HDFC Mutual Fund · INF179K01AT2 · 101978

₹29.9930

-0.41%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹216.6600

-0.74%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹60.8670

-0.74%

Tata Liquid Retail Investment PLan - Daily

Tata Mutual Fund · — · 101982

₹1116.8143

0.00%

Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund · — · 101983

₹1145.1182

+0.01%

Tata Liquid High Investment Plan - Daily

Tata Mutual Fund · — · 101984

₹1114.3379

0.00%

Tata Liquid High Investment Plan - Monthly

Tata Mutual Fund · INF277K01LO2 · 101985

₹1019.7002

+0.01%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

Tata Liquid Fund Reglar Plan - Monthly Dividend

Tata Mutual Fund · INF277K01LR5 · 101987

₹1001.5558

+0.01%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹19.4797

+0.02%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹10.6364

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹10.6340

+0.02%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹15.4272

+0.01%

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund · — · 101997

₹10.4266

0.00%

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179K01BE2 · 102000

₹192.9710

-0.84%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹45.6130

-0.84%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1057.0472

+0.00%

UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AG27 · 102008

₹1071.1604

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1506.1145

+0.01%

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 102010

₹1019.4457

0.00%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1029.4732

+0.01%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1529.8538

+0.01%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1028.2358

+0.01%

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹49.6600

-1.00%

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹27.9700

-0.99%

Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EG3 · 102036

₹37.7104

-0.62%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹28.1438

-0.48%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹28.1438

-0.48%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹32.4489

-0.76%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹32.4489

-0.76%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹23.4360

-0.40%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹23.4360

-0.40%

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

Sundaram Mutual Fund · INF903J01561 · 102142

₹14.1620

-0.51%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1513

+0.01%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹14.9179

+0.01%

Sundaram Monthly Income Plan-Monthly Dividend

Sundaram Mutual Fund · INF903J01HQ8 · 102175

₹0.0000

-100.00%

Sundaram Monthly Income Plan-Quarterly-Dividend

Sundaram Mutual Fund · INF903J01HR6 · 102176

₹0.0000

-100.00%

Sundaram Monthly Income Plan-Half-yearly Dividend

Sundaram Mutual Fund · INF903J01HS4 · 102177

₹0.0000

-100.00%

Sundaram Monthly Income Plan-Growth

Sundaram Mutual Fund · INF903J01HP0 · 102178

₹0.0000

-100.00%

DWS Investment Opportunity Fund - Dividend Option

Deutsche Mutual Fund · INF223J01275 · 102203

₹25.5500

-0.97%

DWS Investment Opportunity Fund - Growth Option

Deutsche Mutual Fund · INF223J01291 · 102204

₹36.8700

-1.02%

ING Large Cap Equity Fund-Growth Option

ING Mutual Fund · INF084M01275 · 102242

₹26.5900

-1.08%

ING Large Cap Equity Fund-Dividend Option

ING Mutual Fund · INF084M01283 · 102243

₹17.7200

-1.12%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹16.2746

-0.73%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹32.6511

-0.73%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹15.5261

-0.66%

UTI Children's Equity Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZT4 · 102267

₹15.5261

-0.66%

Franklin FMCG Fund - Dividend

Franklin Templeton Mutual Fund · — · 102270

₹38.5834

+0.35%

Franklin Pharma Fund - Dividend

Franklin Templeton Mutual Fund · — · 102271

₹30.9090

-0.22%

ING Tax Savings Fund-Growth Option

ING Mutual Fund · INF084M01309 · 102315

₹27.9200

-0.85%

ING Tax Savings Fund-Dividend Option

ING Mutual Fund · INF084M01317 · 102316

₹13.7700

-0.86%

ING Tax Savings Fund-Bonus Option

ING Mutual Fund · INF084M01333 · 102317

₹27.9600

-0.85%

Franklin India Index Fund - BSE Plan - Growth Plan

Franklin Templeton Mutual Fund · INF090I01924 · 102320

₹49.2847

-1.07%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹17.3171

-0.21%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹43.2936

-0.21%

Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)

Tata Mutual Fund · INF277K01634 · 102329

₹39.3421

-0.21%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹15.0025

-0.93%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹15.0025

-0.93%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹23.0200

-0.17%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹30.9400

-0.16%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹35.2200

-0.84%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹20.0600

-0.84%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹15.6500

-0.95%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹25.6300

-0.97%

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01372 · 102401

₹36.8700

-0.83%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹21.4100

-0.83%

Principal Resurgent India Equity Fund-Growth

Principal Mutual Fund · — · 102426

₹87.8800

-0.62%

Principal Resurgent India Equity Fund-Dividend

Principal Mutual Fund · — · 102427

₹12.4800

-0.64%

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

Tata Mutual Fund · INF277K01DJ9 · 102428

₹40.4699

-0.40%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹53.4190

-0.30%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹53.4198

-0.30%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹39.8438

-0.30%

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01151 · 102434

₹46.8710

-0.44%

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01136 · 102435

₹19.1100

-0.44%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1452.9803

+0.01%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.3180

+0.01%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6730

0.00%

JM Mid Cap Fund-Dividend

JM Financial Mutual Fund · — · 102478

₹17.4860

-0.54%

JM Mid Cap Fund-Growth

JM Financial Mutual Fund · — · 102479

₹25.5229

-0.54%

JM Large Cap Fund-Dividend

JM Financial Mutual Fund · — · 102480

₹13.6026

-0.97%

JM Large Cap Fund-Growth

JM Financial Mutual Fund · — · 102481

₹18.4980

-0.97%

Sundaram India Leadership Fund-Growth

Sundaram Mutual Fund · INF903J01413 · 102482

₹39.0059

-1.10%

Sundaram India Leadership Fund-Dividend

Sundaram Mutual Fund · INF903J01397 · 102483

₹11.9618

-1.10%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹33.5600

-0.15%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹16.7100

-0.12%

ICICI Prudential MidCap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01AM4 · 102530

₹13.6400

-0.15%

Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹35.7000

-0.71%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹35.6990

-0.71%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹45.4100

-0.26%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹19.6800

-0.25%

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01AE1 · 102596

₹20.1300

-0.25%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹14.6321

+0.01%

Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102701

₹10.0953

0.00%

Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102702

₹0.0000

—

Sundaram Money Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01GN7 · 102703

₹19.3649

+0.01%

Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.3700

+0.01%

Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102705

₹10.7958

+0.01%

Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102706

₹10.7729

+0.01%

ING Domestic Opportunities Fund-Growth Option

ING Mutual Fund · INF084M01150 · 102716

₹36.0000

-0.74%

ING Domestic Opportunities Fund-Dividend Option

ING Mutual Fund · INF084M01168 · 102717

₹13.5900

-0.73%

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹14.4860

+0.01%

Principal Floating Rate Fund - SMP-Daily Dividend

Principal Mutual Fund · — · 102726

₹10.0007

0.00%

Principal Floating Rate Fund - SMP-Weekly Dividend

Principal Mutual Fund · — · 102727

₹10.0019

+0.01%

Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.6276

+0.01%

Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹14.5903

+0.01%

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Principal Mutual Fund · — · 102730

₹10.0007

0.00%

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Principal Mutual Fund · — · 102731

₹10.0020

+0.01%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹28.7764

-1.34%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹28.7764

-1.34%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹20.6894

-1.34%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹37.1250

-0.34%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹21.1060

-0.34%

Canara Robeco Nifty Index - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01118 · 102805

₹27.7500

-1.14%

Canara Robeco Nifty Index - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01126 · 102806

₹18.4100

-1.18%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹22.0300

-0.59%

Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan

Principal Mutual Fund · INF173K01AD9 · 102808

₹16.2600

-0.61%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹13.7892

+0.01%

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily

HSBC Mutual Fund · — · 102833

₹10.0000

0.00%

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 102834

₹10.0234

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. - Growth

HSBC Mutual Fund · — · 102835

₹13.9398

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 102836

₹10.2284

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 102837

₹0.0000

—

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

HSBC Mutual Fund · — · 102838

₹10.1742

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

HSBC Mutual Fund · — · 102839

₹11.8438

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

HSBC Mutual Fund · — · 102840

₹0.0000

—

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly

HSBC Mutual Fund · — · 102841

₹0.0000

—

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly

HSBC Mutual Fund · — · 102842

₹0.0000

—

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹37.5958

-0.67%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹37.5958

-0.67%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹22.3683

-0.67%

Tata Dividend Yield Fund Regular Plan -( Div)

Tata Mutual Fund · INF277K01DD2 · 102858

₹21.9058

-0.45%

Tata Dividend Yield Fund Regular Plan

Tata Mutual Fund · INF277K01345 · 102859

₹30.7700

-0.45%

Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹16.9210

-0.39%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹24.3260

-0.39%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹29.5664

-0.86%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹14.9733

-0.86%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹14.4075

+0.02%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹13.8531

+0.01%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2615

+0.01%

CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹21.2700

-0.28%

CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹14.6800

-0.27%

Canara Robeco Large and Mid Cap Fund -BONUS OPTION

Canara Robeco Mutual Fund · INF760K01159 · 102922

₹17.8000

-0.28%

Tata Service Industries Fund - Dividend

Tata Mutual Fund · INF277K01CZ7 · 102929

₹19.1949

-0.49%

Tata Service Industries Fund - Appreciation

Tata Mutual Fund · INF277K01AL1 · 102930

₹23.9193

-0.49%

ING Midcap Fund-Growth Option

ING Mutual Fund · INF084M01242 · 102931

₹20.6300

-0.29%

ING Midcap Fund-Dividend Option

ING Mutual Fund · INF084M01259 · 102932

₹16.3800

-0.36%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹15.3550

-0.77%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹27.0790

-0.77%

ICICI Prudential Multicap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01639 · 102957

₹29.2200

-0.75%

Fidelity Equity Fund-Growth Option

Fidelity Mutual Fund · — · 102961

₹32.9920

-0.65%

Fidelity Equity Fund-Dividend Option

Fidelity Mutual Fund · — · 102962

₹20.8780

-0.65%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹14.6800

-0.54%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹29.6000

-0.57%

ICICI Prudential Blended Plan A - Growth

ICICI Prudential Mutual Fund · INF109K01AP7 · 103027

₹14.0986

+0.10%

ICICI Prudential Blended Plan A - Dividend

ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028

₹10.6183

+0.10%

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

quant Mutual Fund · — · 103029

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

quant Mutual Fund · — · 103030

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

quant Mutual Fund · — · 103032

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

quant Mutual Fund · — · 103033

₹0.0000

—

Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹18.3780

-0.80%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹20.9930

-0.81%

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

quant Mutual Fund · — · 103041

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

quant Mutual Fund · — · 103042

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

quant Mutual Fund · — · 103043

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

quant Mutual Fund · — · 103044

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

quant Mutual Fund · — · 103045

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend

quant Mutual Fund · — · 103046

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

quant Mutual Fund · — · 103047

₹0.0000

—

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹14.0304

+0.01%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹10.0051

0.00%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹10.0123

+0.01%

Tata Mid Cap Fund Plan A- Growth

Tata Mutual Fund · INF277K01840 · 103071

₹17.5030

-0.17%

Tata Mid Cap Fund Plan A- Dividend

Tata Mutual Fund · INF277K01EA6 · 103072

₹16.4731

-0.17%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹29.4296

-0.47%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹22.9389

-0.47%

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

quant Mutual Fund · — · 103089

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

quant Mutual Fund · — · 103090

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

quant Mutual Fund · — · 103091

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend

quant Mutual Fund · — · 103092

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

quant Mutual Fund · — · 103093

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Balanced Fund

quant Mutual Fund · — · 103094

₹0.0000

—

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

quant Mutual Fund · — · 103095

₹0.0000

—

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹12.9800

-0.76%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹24.2800

-0.78%

JM Emerging Leaders Fund-Growth

JM Financial Mutual Fund · — · 103108

₹8.1791

-0.48%

JM Emerging Leaders Fund-Dividend

JM Financial Mutual Fund · — · 103109

₹8.1968

-0.48%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹14.3800

-0.35%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹22.1200

-0.36%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹20.0198

-0.72%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹20.0199

-0.72%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹20.7036

-0.72%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹20.7037

-0.72%

SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.3191

+0.01%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹28.7400

-0.90%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹12.0500

-0.90%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹29.4660

-0.80%

Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹111.3900

-0.29%

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹288.7700

-0.28%

Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 103160

₹10.0356

0.00%

ING Dividend Yield Fund-Growth Option

ING Mutual Fund · INF084M01218 · 103161

₹21.9000

-0.23%

ING Dividend Yield Fund-Dividend Option

ING Mutual Fund · INF084M01226 · 103162

₹19.9000

-0.20%

Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹83.9600

-0.62%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹72.1000

-0.54%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹256.3900

-0.54%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹13.3000

-0.67%

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹19.1500

-0.67%

Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169

₹24.4200

-0.41%

Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170

₹40.2100

-0.45%

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

Aditya Birla Sun Life Mutual Fund · — · 103171

₹30.1400

-0.69%

Birla Sun Life Basic Industries Fund-Plan B(Growth)

Aditya Birla Sun Life Mutual Fund · — · 103172

₹100.4500

-0.68%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹22.1400

-0.85%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹82.1200

-0.87%

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103191

₹10.0030

0.00%

Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹22.7045

+0.01%

Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103193

₹10.0051

+0.01%

Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · — · 103194

₹10.0053

+0.02%

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹15.5843

+0.02%

Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹19.7201

-0.73%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹15.3734

-0.73%

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan

Franklin Templeton Mutual Fund · — · 103202

₹16.9350

-0.17%

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan

Franklin Templeton Mutual Fund · — · 103203

₹14.0377

-0.17%

Sundaram CAPEX Opportunities Fund-Dividend

Sundaram Mutual Fund · INF903J01249 · 103210

₹13.1240

-0.43%

Sundaram CAPEX Opportunities Fund-Growth

Sundaram Mutual Fund · INF903J01231 · 103211

₹24.9251

-0.49%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹13.9854

+0.01%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.7749

+0.01%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹12.6933

+0.01%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹13.5714

+0.01%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹14.2830

-0.90%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹44.1500

-0.90%

Benchmark Derivative Fund - Dividend Plan

Benchmark Mutual Fund · — · 103237

₹1055.8256

+0.12%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹14.4051

-0.88%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹20.7483

-0.88%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹16.4000

-0.97%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹12.3300

-1.04%

Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01197 · 103334

₹18.7000

-0.95%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹27.2900

-0.94%

Tata Contra Fund Plan A - Growth

Tata Mutual Fund · INF277K01AN7 · 103336

₹16.2360

-0.25%

Tata Contra Fund Plan A - Dividend

Tata Mutual Fund · INF277K01DA8 · 103337

₹14.2836

-0.25%

Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹10.7660

-0.82%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹17.5810

-0.82%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹137.7520

+0.01%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹100.0211

-0.17%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1450

+0.01%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.0223

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹134.5759

+0.01%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1332.5084

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.2000

-0.09%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.3161

0.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹13.6723

-0.29%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹12.6594

-0.29%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹17.7300

-0.56%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹22.2600

-0.54%

Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103392

₹10.0953

0.00%

Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103393

₹0.0000

—

Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103394

₹0.0000

—

Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103395

₹0.0000

—

Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹0.0000

—

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹19.6246

+0.01%

Fidelity Tax Advantage Fund-Growth Option

Fidelity Mutual Fund · — · 103420

₹20.4340

-0.62%

Fidelity Tax Advantage Fund-Dividend Option

Fidelity Mutual Fund · — · 103421

₹18.3460

-0.62%

Principal Services Industries Fund-DIVIDEND

Principal Mutual Fund · INF173K01999 · 103453

₹12.3000

-0.57%

Principal Services Industries Fund-GROWTH

Principal Mutual Fund · INF173K01981 · 103454

₹13.8800

-0.50%

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

UTI Mutual Fund · INF789F01760 · 103455

₹13.6300

-0.87%

UTI Bluechip Flexicap Fund - Regular Plan - Growth option

UTI Mutual Fund · INF789F01786 · 103457

₹14.7000

-0.88%

Quant Money Market Fund-Growth Option

quant Mutual Fund · INF966L01408 · 103464

₹13.5877

+0.01%

Quant Money Market Fund-Dividend Option

quant Mutual Fund · INF966L01382 · 103465

₹13.5849

+0.01%

HDFC Focused Large-Cap Fund-Dividend

HDFC Mutual Fund · INF179K01K57 · 103468

₹12.5220

-0.72%

HDFC Focused Large-Cap Fund-Growth

HDFC Mutual Fund · INF179K01K73 · 103469

₹15.1370

-0.72%

Tata Tax Advantage Fund -1

Tata Mutual Fund · INF277K01HK8 · 103470

₹15.0546

-0.85%

KOTAK LIFESTYLE FUND---Dividend

Kotak Mahindra Mutual Fund · — · 103473

₹10.8930

-0.56%

KOTAK LIFESTYLE FUND---Growth

Kotak Mahindra Mutual Fund · — · 103474

₹12.5770

-0.55%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹12.5000

-0.64%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹17.0300

-0.58%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹20.1900

-0.54%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹20.3600

-0.54%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1005.8252

+0.02%

UTI Contra Fund-Income-Dividend Option

UTI Mutual Fund · INF789F01414 · 103532

₹12.6800

-0.63%

UTI Contra Fund-Growth-Growth Option

UTI Mutual Fund · INF789F01430 · 103534

₹13.7300

-0.65%

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan

Franklin Templeton Mutual Fund · — · 103548

₹14.5792

-0.18%

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan

Franklin Templeton Mutual Fund · — · 103549

₹11.5477

-0.18%

DWS TAX SAVING FUND-GROWTH

Deutsche Mutual Fund · INF223J01358 · 103558

₹13.4831

-0.99%

DWS TAX SAVING FUND-DIVIDEND

Deutsche Mutual Fund · INF223J01333 · 103559

₹12.6047

-0.99%

Tata Liquidity Management Fund - Regular Plan - Daily Dividend

Tata Mutual Fund · — · 103631

₹1002.6089

0.00%

Tata Liquidity Management Fund - Regular Plan - Growth

Tata Mutual Fund · INF277K01LW5 · 103632

₹1270.2104

+0.02%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹130.3430

+0.01%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.0100

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.0806

+0.01%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹100.2189

-0.19%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹100.2401

-0.38%

ING Contra Fund -Growth Option

ING Mutual Fund · INF084M01382 · 103649

₹16.0400

-0.50%

ING Contra Fund-Dividend Option

ING Mutual Fund · INF084M01390 · 103650

₹13.6800

-0.58%

ING Contra Fund-Bonus Option

ING Mutual Fund · INF084M01416 · 103651

₹16.0400

-0.56%

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · — · 103659

₹14.8400

-0.20%

ICICI Prudential Fusion Fund-Growth Plan

ICICI Prudential Mutual Fund · — · 103660

₹14.1000

-0.14%

ICICI Prudential Fusion Fund-Dividend Plan

ICICI Prudential Mutual Fund · — · 103661

₹13.2900

-0.15%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹18.0664

-0.81%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹14.0302

-0.81%

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

Sahara Mutual Fund · INF515L01320 · 103730

₹12.2436

-0.41%

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

Sahara Mutual Fund · INF515L01346 · 103731

₹16.7452

-0.41%

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

Sahara Mutual Fund · INF515L01353 · 103732

₹12.6801

-0.41%

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option

Sahara Mutual Fund · INF515L01379 · 103733

₹17.2572

-0.41%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹13.2525

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0089

+0.01%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0000

0.00%

ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend

ING Mutual Fund · INF084M01AL7 · 103739

₹11.1342

-0.12%

ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth

ING Mutual Fund · INF084M01AK9 · 103740

₹11.5135

-0.12%

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend

ING Mutual Fund · INF084M01AO1 · 103741

₹11.9658

-0.18%

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth

ING Mutual Fund · INF084M01AN3 · 103742

₹12.3774

-0.18%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01546 · 103743

₹12.8984

-0.51%

Reliance Focused Large Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01687 · 103747

₹14.9173

-0.52%

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01679 · 103748

₹14.9172

-0.52%

Reliance Focused Large Cap Fund-Dividend Plan

Nippon India Mutual Fund · INF204K01653 · 103749

₹14.9172

-0.52%

JM HIFI Fund-Growth

JM Financial Mutual Fund · — · 103751

₹5.6483

-0.43%

JM HIFI Fund-Dividend

JM Financial Mutual Fund · — · 103752

₹5.6484

-0.43%

Tata Equity Management Fund Plan A- Div

Tata Mutual Fund · INF277K01DG5 · 103760

₹13.3051

-0.31%

Tata Equity Management Fund Plan A - Growth

Tata Mutual Fund · INF277K01402 · 103761

₹14.3384

-0.31%

Fidelity India Special Situations Fund-Growth Option

Fidelity Mutual Fund · — · 103767

₹17.3740

-0.58%

Fidelity India Special Situations Fund-Dividend Option

Fidelity Mutual Fund · — · 103768

₹15.7540

-0.59%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹13.0767

+0.12%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹10.1279

+0.12%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹81.1540

-0.75%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹28.2930

-0.75%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.7838

+0.01%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹11.1007

+0.07%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹13.4948

+0.07%

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan

Franklin Templeton Mutual Fund · — · 104078

₹14.2369

-0.22%

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan

Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079

₹12.2297

-0.21%

Tata Capital Builder Fund - Div

Tata Mutual Fund · INF277K01DC4 · 104123

₹13.8589

-0.15%

Tata Capital Builder Fund - Growth

Tata Mutual Fund · INF277K01329 · 104124

₹14.8437

-0.15%

ING Asset Allocator Multi-Manager FoF Scheme - Dividend

ING Mutual Fund · INF084M01AF9 · 104174

₹14.3955

-0.74%

ING Asset Allocator Multi-Manager FoF Scheme - Growth

ING Mutual Fund · INF084M01AE2 · 104175

₹15.6268

-0.74%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.1875

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1223.2839

+0.02%

ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option

ING Mutual Fund · INF084M01374 · 104273

₹16.9000

-0.29%

ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option

ING Mutual Fund · INF084M01358 · 104274

₹12.3400

-0.32%

ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option

ING Mutual Fund · INF084M01341 · 104275

₹16.9000

-0.29%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹101.2001

+0.01%

Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹12.8400

-0.54%

Aditya Birla Sun Life Long Term Fund-Dividend Option

Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338

₹12.4800

-0.56%

Aditya Birla Sun Life Long Term Fund- Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339

₹13.5000

-0.66%

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

Franklin Templeton Mutual Fund · — · 104389

₹13.0923

-0.09%

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

Franklin Templeton Mutual Fund · — · 104390

₹11.8126

-0.09%

JM Financial Services Sector Fund - Growth Plan

JM Financial Mutual Fund · — · 104411

₹9.2484

-0.77%

JM Financial Services Sector Fund - Dividend Plan

JM Financial Mutual Fund · — · 104412

₹9.2484

-0.77%

JM Telecom Sector Fund - Growth Plan

JM Financial Mutual Fund · — · 104413

₹7.5749

-0.01%

JM Telecom Sector Fund - Dividend Plan

JM Financial Mutual Fund · — · 104414

₹7.5749

-0.01%

UTI Wealth Builder Fund - Dividend Option

UTI Mutual Fund · — · 104459

₹13.5000

-0.81%

UTI Wealth Builder Fund - Growth Option

UTI Mutual Fund · — · 104460

₹15.5000

-0.77%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹16.6310

-0.38%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹15.2500

-0.39%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹10.0022

0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹10.0078

0.00%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹12.7899

+0.01%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹12.6072

+0.02%

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 104489

₹10.0095

+0.01%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹10.0095

+0.01%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹12.7299

+0.01%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹12.4543

+0.01%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.1978

0.00%

Fidelity Cash Fund - Retail Plan - Daily Dividend option

Fidelity Mutual Fund · — · 104495

₹10.0025

0.00%

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Mutual Fund · INF677K01AU3 · 104496

₹12.6899

+0.01%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹12.6329

+0.01%

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104498

₹10.0025

0.00%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹13.1045

-0.30%

quant Large & Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01325 · 104514

₹11.5400

-0.30%

quant Large & Mid Cap Fund - Bonus Option - Regular Plan

quant Mutual Fund · INF966L01424 · 104515

₹13.1275

-0.30%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.1778

+0.01%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0108

+0.01%

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AS7 · 104548

₹10.0000

0.00%

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104549

₹10.0051

+0.01%

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104550

₹10.0000

0.00%

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AX7 · 104551

₹10.0000

0.00%

Templeton India Money Market Account - Dividend Plan

Franklin Templeton Mutual Fund · — · 104554

₹1.0000

0.00%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 104559

₹10.2600

0.00%

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205K01296 · 104635

₹13.7500

-0.51%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹16.6100

-0.48%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹15.1273

-0.15%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹15.1273

-0.15%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹10.5000

+0.19%

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

ICICI Prudential Mutual Fund · INF109K01EE3 · 104682

₹10.6100

+0.09%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹12.6300

+0.16%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹12.7300

+0.16%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹12.8700

-0.46%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹12.2000

-0.49%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹12.9267

-0.75%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹14.0157

-0.75%

ING 5 Star Multi-Manager FoF Scheme - Growth

ING Mutual Fund · INF084M01AQ6 · 104756

₹14.2024

-0.57%

ING 5 Star Multi-Manager FoF Scheme - Dividend

ING Mutual Fund · INF084M01AR4 · 104757

₹12.2838

-0.57%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹16.4680

-0.62%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹12.2630

-0.62%

Canara Robeco Multicap-GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AW3 · 104860

₹14.9300

-0.60%

Canara Robeco Multicap-DIVIDEND OPTION

Canara Robeco Mutual Fund · INF760K01AU7 · 104861

₹13.8500

-0.57%

ICICI Prudential Multi-Asset Fund-Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01787 · 104898

₹15.4031

-0.85%

Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹11.6900

-0.55%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹11.6900

-0.55%

UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

UTI Mutual Fund · — · 104953

₹13.1793

-0.21%

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

UTI Mutual Fund · — · 104954

₹13.1793

-0.21%

Sundaram Select Small Cap Dividend

Sundaram Mutual Fund · — · 104998

₹12.8205

-0.34%

Sundaram Select Small Cap- Growth

Sundaram Mutual Fund · — · 104999

₹12.8198

-0.34%

Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹11.0736

-0.10%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹13.5750

-0.10%

JM Small & Mid-cap Fund - Regular Plan - Growth option

JM Financial Mutual Fund · — · 105038

₹5.9018

-0.23%

JM Small & Mid-cap Fund - Regular Plan - Dividend option

JM Financial Mutual Fund · — · 105039

₹5.9018

-0.23%

Franklin India Index Fund - BSE Plan - Dividend Plan

Franklin Templeton Mutual Fund · INF090I01908 · 105066

₹49.2847

-1.07%

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹41.3432

-1.14%

SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105080

₹16.7503

0.00%

Gold Benchmark Exchange Traded Scheme (Gold BeES)

Benchmark Mutual Fund · — · 105085

₹1852.5800

+0.13%

ICICI Prudential Equity Opportunities Fund - Retail Growth Plan

ICICI Prudential Mutual Fund · — · 105096

₹12.4500

-0.80%

ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan

ICICI Prudential Mutual Fund · — · 105098

₹11.6100

-0.77%

ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan

ICICI Prudential Mutual Fund · — · 105099

₹12.8200

-0.77%

HSBC Dividend Yield Equity Fund - Dividend

HSBC Mutual Fund · INF336L01BC0 · 105227

₹10.3117

-0.59%

HSBC Dividend Yield Equity Fund - Growth

HSBC Mutual Fund · INF336L01BD8 · 105228

₹10.3117

-0.59%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹14.8057

+0.02%

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105275

₹10.0325

0.00%

SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LV9 · 105278

₹10.6117

+0.02%

SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.1694

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹14.6463

+0.02%

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105281

₹10.0325

0.00%

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01MB9 · 105282

—

SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LY3 · 105283

—

Principal Pnb Long Term Equity Fund - Dividend Option

Principal Mutual Fund · — · 105316

₹11.2500

-0.18%

Principal Pnb Long Term Equity Fund - Growth Option

Principal Mutual Fund · — · 105317

₹11.2500

-0.27%

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AN8 · 105322

₹13.2365

-0.15%

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan

Franklin Templeton Mutual Fund · INF090I01AM0 · 105323

₹11.2880

-0.15%

ING RetireInvest Fund Series I - Dividend

ING Mutual Fund · INF084M01143 · 105324

₹12.0600

-0.66%

ING RetireInvest Fund Series I - Growth

ING Mutual Fund · INF084M01135 · 105325

₹12.0600

-0.66%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹14.1200

-0.42%

Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01872 · 105418

₹14.1700

-0.35%

Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01205 · 105459

₹12.2200

-0.49%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹15.8000

-0.50%

UTI Long Term Advantage Fund - Dividend Option

UTI Mutual Fund · — · 105497

₹12.4200

-0.96%

UTI Long Term Advantage Fund - Growth Option

UTI Mutual Fund · — · 105498

₹12.4200

-0.96%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹13.4100

-0.37%

Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01BD7 · 105504

₹13.4100

-0.37%

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth

Franklin Templeton Mutual Fund · INF090I01072 · 105525

₹13.1266

-0.11%

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend

Franklin Templeton Mutual Fund · INF090I01080 · 105526

₹11.9595

-0.12%

Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JI1 · 105549

₹0.0000

-100.00%

Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JJ9 · 105550

₹0.0000

-100.00%

Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EA9 · 105551

₹0.0000

-100.00%

Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JK7 · 105552

₹0.0000

-100.00%

Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105553

₹0.0000

-100.00%

Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105554

₹0.0000

-100.00%

Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JN1 · 105555

₹0.0000

—

Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JO9 · 105556

₹0.0000

-100.00%

Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JP6 · 105557

₹0.0000

—

Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JQ4 · 105558

₹0.0000

—

Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JL5 · 105559

₹0.0000

-100.00%

Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JM3 · 105560

₹0.0000

-100.00%

Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EH4 · 105561

₹0.0000

-100.00%

Sundaram Low Duration Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01EG6 · 105562

₹0.0000

-100.00%

Sundaram Low Duration Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01EN2 · 105563

₹0.0000

-100.00%

Sundaram Low Duration Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01DZ8 · 105564

₹0.0000

-100.00%

Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105565

₹0.0000

-100.00%

Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EO0 · 105566

₹0.0000

—

JPMorgan India Equity Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01047 · 105582

₹12.4020

-0.56%

JPMorgan India Equity Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01054 · 105583

₹11.5160

-0.56%

PineBridge India Equity Fund- Standard Plan- Growth Option

PineBridge Mutual Fund · INF178L01038 · 105598

₹12.1550

-0.85%

PineBridge India Equity Fund- Standard Plan- Dividend Option

PineBridge Mutual Fund · INF178L01012 · 105600

₹12.1550

-0.85%

PineBridge India Equity Fund- Institutional Plan- Dividend Option

PineBridge Mutual Fund · INF178L01046 · 105601

₹12.4030

-0.85%

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01AU7 · 105602

₹15.5100

-0.89%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹12.2004

+0.13%

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01148 · 105604

₹10.1619

+0.13%

ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)

ING Mutual Fund · INF084M01AX2 · 105619

₹10.5700

-0.75%

ING Multi Manager Equity Fund - Option A- Growth

ING Mutual Fund · INF084M01AW4 · 105620

₹10.5600

-0.75%

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹11.5852

+0.02%

Tata SIP Fund - Scheme II - Growth

Tata Mutual Fund · — · 105728

₹12.9984

+0.07%

Tata SIP Fund - Scheme II - Dividend

Tata Mutual Fund · — · 105729

₹10.0082

-16.39%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹14.2510

-0.28%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹14.2510

-0.28%

Fidelity International Opportunities Fund - Growth Option

Fidelity Mutual Fund · — · 105802

₹12.3650

-0.87%

Fidelity International Opportunities Fund - Dividend Option

Fidelity Mutual Fund · — · 105803

₹12.3650

-0.87%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹12.1139

-0.31%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹12.1139

-0.31%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹11.9738

-0.61%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹11.9738

-0.61%

DSP Equity Opportunities Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GH3 · 105869

₹9.9110

-0.75%

DSP Equity Opportunities Fund - Institutional Plan - IDCW

DSP Mutual Fund · INF740K01GJ9 · 105870

₹9.9110

-0.75%

DSP Top 100 Equity Fund - Institutional Plan - Dividend

DSP Mutual Fund · INF740K01GG5 · 105871

₹12.7930

-0.91%

DSP Top 100 Equity Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GE0 · 105872

₹12.7930

-0.91%

DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW

DSP Mutual Fund · INF740K01GD2 · 105873

₹9.5460

-0.45%

DSP India T.I.G.E.R. Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GB6 · 105874

₹13.3660

-0.44%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹15.4670

-0.56%

DSP BlackRock Equity Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01FY0 · 105876

₹12.1990

-0.56%

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.5796

+0.10%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹13.8304

+0.10%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹15.5250

+0.19%

Tata Corporate Bond Fund -Regular Plan - Daily Dividend

Tata Mutual Fund · — · 106130

₹1009.4394

0.00%

Tata Corporate Bond Fund Super High Investment Plan Daily Dividend

Tata Mutual Fund · — · 106133

₹1010.3171

0.00%

Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01262 · 106143

₹11.9800

-0.58%

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01247 · 106144

₹11.9900

-0.58%

JM Contra Fund - Growth option

JM Financial Mutual Fund · — · 106147

₹5.6364

-0.69%

JM Contra Fund - Dividend option

JM Financial Mutual Fund · — · 106148

₹5.6364

-0.69%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹57.7900

-0.33%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹50.1400

-0.34%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹12.2606

-0.60%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹8.6450

-0.39%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹8.6405

-0.39%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹12.1906

-1.05%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹12.1907

-1.05%

Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01521 · 106237

₹12.3932

-1.05%

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01513 · 106238

₹12.3932

-1.05%

Reliance Top 200 Fund-Institutional Plan Dividend Option

Nippon India Mutual Fund · INF204K01497 · 106239

₹12.3932

-1.05%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹12.1907

-1.05%

Nippon India Multi Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01414 · 106252

₹32.8045

-0.50%

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01331 · 106255

₹241.6061

-0.72%

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01364 · 106256

₹263.0419

-0.72%

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01281 · 106258

₹459.8769

-0.41%

NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option

Nippon India Mutual Fund · INF204K01257 · 106260

₹444.9442

-0.41%

Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01239 · 106316

₹12.0400

-0.66%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹12.0500

-0.58%

ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend

ING Mutual Fund · — · 106318

₹10.2987

-0.27%

ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth

ING Mutual Fund · — · 106319

₹10.2987

-0.27%

Canara Robeco Ultra Short Term Fund - Retail Plan- Income option

Canara Robeco Mutual Fund · INF760K01DQ9 · 106324

₹10.4878

+0.01%

Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option

Canara Robeco Mutual Fund · — · 106325

₹12.4071

0.00%

Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option

Canara Robeco Mutual Fund · — · 106326

₹12.4071

0.00%

Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option

Canara Robeco Mutual Fund · — · 106327

₹12.4088

+0.01%

Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01CR9 · 106329

₹15.2763

+0.01%

Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option

Canara Robeco Mutual Fund · INF760K01CN8 · 106330

₹15.3033

+0.01%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹9.6385

-1.42%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹9.6385

-1.42%

ING OptiMix Multi Manager Equity Fund-Option B-Growth

ING Mutual Fund · — · 106387

₹10.7800

-0.74%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹10.8100

-0.46%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹10.8100

-0.46%

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Mutual Fund · — · 106461

₹0.0000

-100.00%

DWS Insta Cash Plus Fund-Daily Dividend

Deutsche Mutual Fund · — · 106467

₹10.0304

0.00%

DWS Insta Cash Plus Fund -Growth

Deutsche Mutual Fund · INF223J01BP6 · 106471

₹12.0946

+0.02%

Tata Indo-Global Infrastructure Fund Plan A- Dividend

Tata Mutual Fund · INF277K01BF1 · 106481

₹0.0000

-100.00%

Tata Indo-Global Infrastructure Fund Plan A - Growth

Tata Mutual Fund · INF277K01BE4 · 106482

₹0.0000

-100.00%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹11.2454

+0.01%

Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Invesco Mutual Fund · — · 106502

₹10.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-DailyDividend Option

PineBridge Mutual Fund · — · 106503

₹1001.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option

PineBridge Mutual Fund · INF178L01566 · 106504

₹1001.7051

+0.01%

PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106506

₹1001.0000

0.00%

PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106507

₹1001.4075

+0.01%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1198.2567

+0.01%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1001.4156

+0.01%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.3828

+0.01%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1194.9344

+0.01%

PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106513

₹1001.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-Growth Option

PineBridge Mutual Fund · INF178L01558 · 106514

₹1184.7912

+0.01%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1002.5567

+0.01%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

Sundaram Mutual Fund · INF903J01BV1 · 106553

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

Sundaram Mutual Fund · INF903J01BS7 · 106554

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH

Sundaram Mutual Fund · INF903J01BU3 · 106555

₹0.0000

—

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Sundaram Mutual Fund · INF903J01BT5 · 106556

₹0.0000

-100.00%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹11.0841

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 106562

₹10.0150

0.00%

Fidelity India Growth Fund - Growth Option

Fidelity Mutual Fund · — · 106569

₹11.4010

-0.66%

Fidelity India Growth Fund - Dividend Option

Fidelity Mutual Fund · — · 106570

₹11.4010

-0.66%

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01CE3 · 106653

₹8.4100

-0.47%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹8.4000

-0.47%

DWS Top Euroland Offshore Fund - Growth

Deutsche Mutual Fund · INF223J01AY0 · 106667

₹7.2600

+0.41%

DWS Top Euroland Offshore Fund - Dividend

Deutsche Mutual Fund · INF223J01AW4 · 106668

₹7.2600

+0.41%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹9.6954

-0.75%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹9.6954

-0.75%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

Sundaram Mutual Fund · INF903J01BX7 · 106700

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

Sundaram Mutual Fund · INF903J01BZ2 · 106701

₹0.0000

—

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Sundaram Mutual Fund · INF903J01BW9 · 106702

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

Sundaram Mutual Fund · INF903J01BY5 · 106703

₹0.0000

—

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option

Principal Mutual Fund · — · 106722

₹11.5400

-0.35%

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Principal Mutual Fund · — · 106723

₹11.5400

-0.35%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹11.8180

+0.09%

HDFC Arbitrage Fund Wholesale Plan Dividend Option

HDFC Mutual Fund · — · 106794

₹10.1510

+0.09%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.2940

+0.09%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹11.7390

+0.09%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹10.5460

+0.09%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹10.1980

+0.10%

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund · INF109K01BK6 · 106821

₹9.6500

-0.62%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹9.6500

-0.62%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹9.6500

-0.62%

Benchmark Equity & Derivatives Opportunities Fund - Growth

Benchmark Mutual Fund · — · 106836

₹11.5697

+0.14%

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Benchmark Mutual Fund · — · 106837

₹10.8824

+0.14%

Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹10.1162

0.00%

PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)

Benchmark Mutual Fund · — · 106858

₹361.8046

-0.85%

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option

ING Mutual Fund · — · 106865

₹9.5799

-0.24%

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option

ING Mutual Fund · — · 106866

₹9.5799

-0.24%

Religare Invesco AGILE Fund - Growth Option

Invesco Mutual Fund · INF205K01098 · 106867

₹5.8300

-1.52%

Religare Invesco AGILE Fund - Dividend Option

Invesco Mutual Fund · INF205K01114 · 106868

₹5.8400

-1.52%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹7.8272

-0.05%

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹7.8272

-0.05%

Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹8.7211

-0.55%

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹8.7211

-0.55%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹373.4316

-0.85%

JM AGRI & INFRA FUND - Dividend option

JM Financial Mutual Fund · — · 106946

₹2.9961

-0.52%

JM AGRI & INFRA FUND - Growth option

JM Financial Mutual Fund · — · 106947

₹2.9961

-0.51%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹9.7951

-0.57%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹9.7951

-0.57%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

Sundaram Mutual Fund · INF903J01CA3 · 106999

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

Sundaram Mutual Fund · INF903J01CB1 · 107000

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

Sundaram Mutual Fund · INF903J01CD7 · 107002

₹0.0000

—

R * Shares Gold ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01010 · 107015

₹1800.3927

+0.13%

ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option

ING Mutual Fund · — · 107048

₹9.9021

-0.58%

ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option

ING Mutual Fund · — · 107049

₹9.9021

-0.58%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹7.3010

-0.48%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹7.3010

-0.48%

JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01013 · 107301

₹7.4430

-0.25%

JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01021 · 107302

₹7.4430

-0.25%

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Principal Mutual Fund · — · 107325

₹10.0247

0.00%

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Principal Mutual Fund · — · 107326

₹10.1064

+0.02%

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Principal Mutual Fund · — · 107327

₹10.6045

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹10.6135

+0.02%

Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107329

₹10.0247

0.00%

Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CB9 · 107330

₹10.4755

+0.02%

Principal Money Manager Fund-Regular Plan-Growth Option

Principal Mutual Fund · — · 107331

₹11.2706

+0.02%

Sundaram Energy Opportunities Fund Dividend

Sundaram Mutual Fund · INF903J01DX3 · 107350

₹8.3375

-0.79%

Sundaram Energy Opportunities Fund Growth

Sundaram Mutual Fund · INF903J01DW5 · 107351

₹8.3374

-0.79%

Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01DO0 · 107352

₹13.2600

-0.38%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹13.2700

-0.38%

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

DSP Mutual Fund · INF740K01193 · 107354

₹23.8040

-0.58%

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

ICICI Prudential Mutual Fund · — · 107374

₹12.4500

-0.72%

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

ICICI Prudential Mutual Fund · — · 107375

₹12.1600

-0.73%

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

ICICI Prudential Mutual Fund · — · 107376

₹12.1600

-0.73%

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

ICICI Prudential Mutual Fund · — · 107377

₹12.4500

-0.72%

Kotak Indo World Infrastructure Fund - Dividend

Kotak Mahindra Mutual Fund · — · 107393

₹7.1510

-0.90%

Kotak Indo World Infrastructure Fund - Growth

Kotak Mahindra Mutual Fund · — · 107394

₹7.1510

-0.90%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

PineBridge Mutual Fund · INF178L01095 · 107405

₹9.1740

-0.50%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth

PineBridge Mutual Fund · INF178L01129 · 107406

₹9.3140

-0.50%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend

PineBridge Mutual Fund · INF178L01103 · 107407

₹9.3140

-0.50%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend

PineBridge Mutual Fund · INF178L01079 · 107408

₹9.1740

-0.50%

UTI - Infrastructure Advantage Fund -Dividend Option

UTI Mutual Fund · — · 107431

₹9.0000

-0.88%

UTI - Infrastructure Advantage Fund - Growth Option

UTI Mutual Fund · — · 107432

₹9.0000

-0.88%

Aditya Birla Sun Life Special Situations Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504

₹9.7160

-0.51%

Aditya Birla Sun Life Special Situations Fund - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505

₹9.7160

-0.51%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹11.6980

-0.75%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹11.6980

-0.75%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹14.9290

-0.85%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹13.8500

-0.85%

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01AA8 · 107590

₹79.8409

-0.45%

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Nippon India Mutual Fund · INF204K01976 · 107592

₹77.2659

-0.45%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

Tata Mutual Fund · INF277K01592 · 107623

₹10.8573

-2.01%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend

Tata Mutual Fund · INF277K01DQ4 · 107624

₹10.8552

-2.01%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth

Tata Mutual Fund · INF277K01618 · 107625

₹11.7002

-1.40%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend

Tata Mutual Fund · INF277K01DR2 · 107626

₹11.6992

-1.40%

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01836 · 107635

₹9.5837

-0.82%

Reliance Natural Resources Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01844 · 107636

₹9.5837

-0.82%

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Nippon India Mutual Fund · INF204K01810 · 107637

₹9.5837

-0.82%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹953.8343

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹955.1980

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹1001.8608

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹957.3428

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Bonus

Mirae Asset Mutual Fund · INF769K01580 · 107660

₹1010.6719

+0.02%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹920.9764

+0.12%

Invesco India AGILE Tax Fund - Dividend Option

Invesco Mutual Fund · INF205K01FT4 · 107714

₹6.6900

-1.33%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹11.3300

-0.61%

Invesco India AGILE Tax Fund - Growth Option

Invesco Mutual Fund · INF205K01FS6 · 107773

₹6.6900

-1.33%

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Nippon India Mutual Fund · INF204K01ON2 · 107900

₹14.0823

+0.34%

Reliance Equity Linked Saving Fund - Series I - Growth Plan

Nippon India Mutual Fund · INF204K01OM4 · 107901

₹14.0823

+0.34%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹15.5595

-0.28%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹16.6062

-0.28%

Morgan Stanley A.C.E. Fund- Regular Dividend Plan

Morgan Stanley Mutual Fund · INF063A01068 · 108196

₹14.1080

-0.61%

Morgan Stanley A.C.E. Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01050 · 108197

₹14.1080

-0.61%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹13.5220

-0.80%

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01045 · 108203

₹13.5220

-0.80%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth

Franklin Templeton Mutual Fund · — · 108223

₹11.5695

-0.15%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend

Franklin Templeton Mutual Fund · — · 108224

₹11.2532

-0.15%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth

Franklin Templeton Mutual Fund · INF090I01AR9 · 108225

₹12.0026

-0.10%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend

Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226

₹11.7847

-0.10%

UTI-Long Term Advantage Fund Series -II - Growth Option

UTI Mutual Fund · — · 108231

₹13.5100

-0.88%

UTI-Long Term Advantage Fund Series-II - Dividend Option

UTI Mutual Fund · — · 108232

₹13.5100

-0.88%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹12.0086

-1.41%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹12.0085

-1.41%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹12.0086

-1.41%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹84.2359

-1.20%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹13.1417

-0.35%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹13.1414

-0.35%

Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01171 · 108377

₹13.6000

-0.87%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹17.5400

-0.85%

Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01997 · 108402

₹19.6500

-0.56%

Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01740 · 108403

₹40.5900

-0.83%

R * Shares Banking ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01028 · 108410

₹960.4302

-1.20%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹14.5700

-0.88%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹14.5700

-0.88%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹14.8600

-0.93%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹529.2156

-1.14%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹18.4723

-0.53%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹15.2697

-0.53%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹29.6636

+0.02%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹24.0383

+0.02%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹20.1091

-0.33%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹14.5506

-0.33%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹10.0183

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹12.7834

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.0125

0.00%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.0128

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.0398

+0.02%

BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)

Bandhan Mutual Fund · INF194K01VM2 · 108681

₹10.5873

0.00%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹11.3287

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹10.0025

0.00%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹16.5985

+0.01%

BANDHAN Liquid Fund-Plan A-Dividend (Daily)

Bandhan Mutual Fund · INF194K01VC3 · 108779

₹10.5819

0.00%

BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)

Bandhan Mutual Fund · INF194K01VK6 · 108781

₹16.7240

+0.01%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹14.9133

-1.17%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹12.2314

-1.16%

BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan Mutual Fund · INF194K01623 · 108844

₹10.5958

+0.12%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹12.3418

+0.12%

BANDHAN Arbitrage Fund - Plan B - Growth

Bandhan Mutual Fund · INF194K01615 · 108846

₹12.5618

+0.12%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹10.4447

+0.12%

IDFC Tax Saver (ELSS) Fund A DIVIDEND

Bandhan Mutual Fund · INF194K01276 · 108864

₹13.7613

-0.63%

IDFC Tax Saver (ELSS) Fund A GROWTH

Bandhan Mutual Fund · INF194K01268 · 108865

₹13.7616

-0.63%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹14.3870

-0.41%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹17.4361

-0.41%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹10.5746

-0.16%

BANDHAN Equity Savings Fund -B-DIVIDEND

Bandhan Mutual Fund · INF194K01565 · 108993

₹10.6372

-0.16%

BANDHAN Equity Savings Fund -B-GROWTH

Bandhan Mutual Fund · INF194K01557 · 108994

₹11.2112

-0.16%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹11.1793

-0.16%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹177.5501

-1.08%

Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01603 · 109058

₹13.7339

-0.60%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹17.2769

-0.60%

Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01637 · 109060

₹13.7151

—

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹0.0000

—

Escorts Fixed Maturity Plan - Dividend Option

quant Mutual Fund · — · 109070

₹0.0000

—

Escorts Fixed Maturity Plan - Growth Option

quant Mutual Fund · — · 109071

₹0.0000

—

Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth

Franklin Templeton Mutual Fund · — · 109115

₹12.0175

-0.20%

Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend

Franklin Templeton Mutual Fund · — · 109116

₹11.4895

-0.20%

Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend

Franklin Templeton Mutual Fund · INF090I01AU3 · 109117

₹12.1839

-0.11%

Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth

Franklin Templeton Mutual Fund · INF090I01AV1 · 109118

₹12.5110

-0.11%

Sundaram Entertainment Opportunities Fund - Regular Growth

Sundaram Mutual Fund · INF903J01686 · 109129

₹15.3685

-0.94%

Sundaram Entertainment Opportunities Fund - Inst Growth

Sundaram Mutual Fund · INF903J01710 · 109130

₹0.0000

—

Sundaram Entertainment Opportunities Fund - Regular Dividend

Sundaram Mutual Fund · INF903J01660 · 109131

₹12.1319

-0.94%

Sundaram Entertainment Opportunities Fund - Inst Dividend

Sundaram Mutual Fund · INF903J01694 · 109132

₹0.0000

—

Mirae Asset Global Commodity Stocks - Dividend Option

Mirae Asset Mutual Fund · INF769K01069 · 109137

₹10.5570

-1.23%

Mirae Asset Global Commodity Stocks - Growth Option

Mirae Asset Mutual Fund · INF769K01044 · 109138

₹10.5570

-1.23%

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan Mutual Fund · — · 109177

₹10.0182

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan Mutual Fund · — · 109179

₹10.0246

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1103.9219

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1000.4540

+0.02%

BANK OF INDIA Liquid Fund- Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01314 · 109256

₹1114.5956

+0.02%

BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend

Bank of India Mutual Fund · — · 109257

₹1000.0000

0.00%

BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01322 · 109258

₹1117.9521

+0.02%

BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend

Bank of India Mutual Fund · — · 109262

₹1000.4854

+0.02%

BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend

Bank of India Mutual Fund · — · 109263

₹1000.0000

0.00%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹10.9218

-0.69%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹10.9218

-0.69%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹10.0659

+0.01%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹10.0565

+0.01%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109349

₹10.0550

0.00%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹10.0550

0.00%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹11.3234

+0.02%

Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.

Canara Robeco Mutual Fund · — · 109355

₹10.0550

0.00%

Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest

Canara Robeco Mutual Fund · — · 109356

₹10.0566

+0.02%

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109357

₹10.0550

0.00%

Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest

Canara Robeco Mutual Fund · — · 109359

₹12.4088

+0.01%

Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109360

₹12.4201

+0.01%

Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109361

₹12.4087

+0.01%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹12.4090

+0.02%

Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest

Canara Robeco Mutual Fund · INF760K01480 · 109369

₹12.4071

0.00%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹14.0772

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109372

₹12.4071

0.00%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹15.6800

-1.26%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹15.6900

-1.20%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹26.7749

-0.86%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹16.9398

-0.86%

Escorts Fixed Maturity Plan - Institutional Dividend

quant Mutual Fund · — · 109514

₹0.0000

—

Escorts Fixed Maturity Plan - Institutional Growth

quant Mutual Fund · — · 109515

₹0.0000

—

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹14.5784

-0.69%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹13.5580

-0.69%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Sundaram Mutual Fund · INF903J01BO6 · 109542

₹0.0000

—

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Sundaram Mutual Fund · INF903J01BN8 · 109543

₹0.0000

-100.00%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Sundaram Mutual Fund · INF903J01BM0 · 109544

₹0.0000

-100.00%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Sundaram Mutual Fund · INF903J01BP3 · 109545

₹0.0000

—

Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth

Franklin Templeton Mutual Fund · — · 109675

₹12.0285

-0.13%

Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend

Franklin Templeton Mutual Fund · — · 109676

₹11.5065

-0.13%

Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth

Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677

₹12.6483

-0.10%

Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend

Franklin Templeton Mutual Fund · INF090I01AY5 · 109678

₹12.3262

-0.10%

ING Latin America Equity Fund - Dividend Option

ING Mutual Fund · INF084M01BG5 · 109695

₹9.7600

+0.62%

ING Latin America Equity Fund - Growth Option

ING Mutual Fund · INF084M01BF7 · 109696

₹9.7600

+0.51%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹17.4118

-0.48%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹13.9631

-0.48%

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109934

₹10.0000

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 109937

₹10.0014

+0.01%

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Edelweiss Mutual Fund · INF754K01AP0 · 109939

₹10.0000

-0.36%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AO3 · 109940

₹10.8875

+0.01%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

Sundaram Mutual Fund · INF903J01CG0 · 109961

₹0.0000

—

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

Sundaram Mutual Fund · INF903J01CH8 · 109962

₹0.0000

—

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

Sundaram Mutual Fund · INF903J01CF2 · 109963

₹0.0000

-100.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

Sundaram Mutual Fund · INF903J01CE5 · 109964

₹0.0000

-100.00%

ING Global Commodities Fund-Growth Option

ING Mutual Fund · INF084M01AT0 · 110105

₹10.6449

-1.35%

ING Global Commodities Fund- Dividend Option

ING Mutual Fund · INF084M01AU8 · 110106

₹10.6376

-1.35%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01BJ8 · 110145

₹10.9507

+0.02%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01BH2 · 110146

₹10.4809

+0.02%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01BG4 · 110147

₹10.0353

+0.02%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01BI0 · 110148

₹10.0353

+0.02%

JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 110149

₹10.0079

0.00%

JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option

JPMorgan Mutual Fund · INF843K01146 · 110150

₹12.0570

+0.02%

JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option

JPMorgan Mutual Fund · INF843K01500 · 110151

₹10.0426

+0.02%

JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option

JPMorgan Mutual Fund · INF843K01484 · 110153

₹10.0084

+0.02%

JPMorgan India Alpha Fund-Dividend

JPMorgan Mutual Fund · — · 110159

₹10.2980

+0.05%

JPMorgan India Alpha Fund-Growth

JPMorgan Mutual Fund · — · 110160

₹11.2080

+0.05%

Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option

Nippon India Mutual Fund · INF204K01869 · 110254

₹83.9318

-0.71%

Edelweiss Short Term Income Fund - Growth Option

Edelweiss Mutual Fund · INF754K01822 · 110285

₹11.2334

+0.01%

Edelweiss Short Term Income Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF754K01855 · 110286

₹10.8242

+0.01%

Edelweiss Short Term Income Fund - Dividend Option

Edelweiss Mutual Fund · INF754K01830 · 110287

₹10.0014

+0.01%

Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option

Edelweiss Mutual Fund · — · 110289

₹11.2686

+0.01%

Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option

Edelweiss Mutual Fund · — · 110290

₹10.0384

+0.01%

Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option

Edelweiss Mutual Fund · — · 110291

₹11.2805

+0.02%

Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option

Edelweiss Mutual Fund · — · 110292

₹10.0286

+0.01%

IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194K01169 · 110462

₹13.3571

-0.91%

IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend

Bandhan Mutual Fund · INF194K01326 · 110463

₹13.2138

-0.91%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW

Bank of India Mutual Fund · INF761K01116 · 110598

₹13.1800

-0.75%

BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth

Bank of India Mutual Fund · INF761K01041 · 110599

₹17.2200

-0.75%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus

Bank of India Mutual Fund · INF761K01017 · 110601

₹17.2200

-0.75%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

Bank of India Mutual Fund · INF761K01108 · 110603

₹17.1400

-0.75%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW

Bank of India Mutual Fund · INF761K01058 · 110604

₹13.2300

-0.75%

BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus

Bank of India Mutual Fund · INF761K01074 · 110606

₹17.1400

-0.75%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW

Bank of India Mutual Fund · INF761K01082 · 110607

₹12.0800

-0.74%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW

Bank of India Mutual Fund · INF761K01025 · 110608

₹12.1100

-0.82%

Fortis Dividend Yield Fund-Growth Option

Fortis Mutual Fund · — · 110748

₹16.9220

-0.42%

Fortis Dividend Yield Fund-Dividend Option

Fortis Mutual Fund · — · 110749

₹11.7660

-0.42%

Fortis Tax Advantage Plan (ELSS)-Growth Option

Fortis Mutual Fund · — · 110751

₹13.4640

-0.74%

Fortis Tax Advantage Plan (ELSS)-Dividend Option

Fortis Mutual Fund · — · 110752

₹10.7250

-0.75%

Fortis Opportunities Fund-Growth

Fortis Mutual Fund · — · 110777

₹18.5340

-0.66%

Fortis Opportunities Fund-Dividend

Fortis Mutual Fund · — · 110778

₹9.6440

-0.66%

Fortis Equity Fund-Growth Plan

Fortis Mutual Fund · — · 110825

₹31.4200

-1.20%

Fortis Equity Fund-Dividend Plan

Fortis Mutual Fund · — · 110826

₹10.6300

-1.21%

Fortis Future Leaders Fund-Growth Option

Fortis Mutual Fund · — · 110847

₹9.2120

-0.43%

Fortis Future Leaders Fund-Dividend Option

Fortis Mutual Fund · — · 110848

₹9.1730

-0.43%

Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option

Fortis Mutual Fund · — · 110913

₹10.0014

-0.37%

Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option

Fortis Mutual Fund · — · 110914

₹0.0000

—

Fortis Overnight Fund-Institutional Plan-Growth Option

Fortis Mutual Fund · — · 110915

₹14.2631

+0.01%

Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option

Fortis Mutual Fund · — · 110916

₹0.0000

—

Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110917

₹0.0000

—

Fortis Overnight Fund-Regular Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110918

₹10.0000

-0.08%

Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option

Fortis Mutual Fund · — · 110919

₹10.0016

-0.41%

Fortis Overnight Fund-Institutional Plus Plan-Growth Option

Fortis Mutual Fund · — · 110920

₹0.0000

—

Fortis Overnight Fund-Regular Plan-Growth Option

Fortis Mutual Fund · — · 110921

₹13.9704

+0.01%

Fortis Overnight Fund-Institutional Plan-Daily Dividend Option

Fortis Mutual Fund · — · 110922

₹10.0030

0.00%

Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110923

₹10.0000

-0.09%

Fortis Sustainable Development Fund - Dividend Option

Fortis Mutual Fund · — · 110955

₹11.1504

-0.93%

Fortis Sustainable Development Fund - Growth Option

Fortis Mutual Fund · — · 110956

₹12.2422

-0.93%

Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344

₹12.8917

-0.61%

Bsl Comm Eq Fund-Global Prec Metals Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346

₹12.8917

-0.61%

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹12.3616

-0.43%

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹12.3616

-0.43%

Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352

₹11.0197

-0.52%

Bsl Comm Eq Fund-Global Multi Comm Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353

₹11.0197

-0.52%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹30.2300

-0.36%

Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01163 · 111382

₹23.9200

-0.37%

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund · — · 111547

₹1000.0000

0.00%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹20.2240

-0.51%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹20.2170

-0.51%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹18.2860

-0.73%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹14.6446

-0.73%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹17.4900

-0.57%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹14.0700

-0.57%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹18.4500

-0.22%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹18.4500

-0.16%

Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01955 · 111640

₹37.0800

-0.38%

Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01781 · 111642

₹15.1300

-0.33%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1038.2832

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1039.4691

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1039.4076

+0.02%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1029.5228

0.00%

Benchmark S&P CNX 500 Fund - Growth

Benchmark Mutual Fund · — · 111673

₹18.6563

-0.77%

Benchmark S&P CNX 500 Fund - Dividend

Benchmark Mutual Fund · — · 111674

₹11.6667

-0.77%

JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01104 · 111677

₹17.1350

-0.59%

JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01112 · 111678

₹13.8730

-0.59%

Morgan Stanley Growth Fund- Regular Dividend Plan

Morgan Stanley Mutual Fund · INF063A01035 · 111679

₹19.4080

-0.54%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.0112

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹10.6657

+0.01%

Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹10.0063

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹12.0200

-0.66%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹22.1200

-0.63%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹22.0500

-0.63%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹12.0400

-0.66%

JM Nifty Plus Fund - Dividend Option

JM Financial Mutual Fund · — · 111720

₹15.2643

-1.13%

JM Nifty Plus Fund - Growth Option

JM Financial Mutual Fund · — · 111721

₹16.7648

-1.13%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹24.5200

-0.53%

IDFC India GDP Growth Fund-Regular Plan-Dividend

Bandhan Mutual Fund · INF194K01219 · 111757

₹13.2567

-0.12%

IDFC India GDP Growth Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194K01201 · 111758

₹15.3520

-0.12%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹1021.5864

+0.02%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹17.0316

-0.86%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹17.0315

-0.86%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹22.4400

-0.18%

Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01831 · 111788

₹16.8200

-0.18%

Shariah BeES

Benchmark Mutual Fund · — · 111832

₹122.8187

-1.07%

IDFC Premier Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01375 · 111861

₹19.8716

+0.02%

IDFC Premier Equity Fund_Plan B - Growth

Bandhan Mutual Fund · INF194K01425 · 111862

₹21.8739

+0.02%

IDFC Core Equity Fund-Plan B- Growth

Bandhan Mutual Fund · INF194K01177 · 111863

₹15.9887

-0.33%

IDFC Core Equity Fund-Plan B- Dividend

Bandhan Mutual Fund · INF194K01185 · 111864

₹12.9025

-0.33%

IDFC Imperial Equity Fund-Plan B - Growth

Bandhan Mutual Fund · INF194K01433 · 111865

₹15.9182

-0.53%

IDFC Imperial Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01441 · 111866

₹14.6923

-0.53%

IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH

Bandhan Mutual Fund · INF194K01151 · 111867

₹14.6313

-0.91%

IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01136 · 111868

₹14.6351

-0.91%

Canara Robeco Short Term Fund- Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01688 · 111879

₹10.8347

+0.02%

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01662 · 111880

₹10.1301

+0.02%

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01704 · 111882

₹10.1292

+0.02%

Canara Robeco Short Term Fund- Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01720 · 111883

₹10.7689

+0.02%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹22.4300

-0.18%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1000.5996

+0.02%

DWS Investment Opportunity Fund Wealth Plan- Growth Option

Deutsche Mutual Fund · INF223J01325 · 111917

₹16.6900

-1.01%

DWS Investment Opportunity Fund Wealth Plan- Dividend Option

Deutsche Mutual Fund · INF223J01309 · 111918

₹12.7700

-0.93%

DWS Alpha Equity Fund Wealth Plan -Dividend Option

Deutsche Mutual Fund · INF223J01242 · 111919

₹13.0400

-0.99%

DWS Alpha Equity Fund Wealth Plan - Growth Option

Deutsche Mutual Fund · INF223J01267 · 111920

₹15.6000

-1.02%

Sundaram India Leadership Fund-Inst Growth

Sundaram Mutual Fund · INF903J01447 · 111921

₹0.0000

—

Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01751 · 111924

₹0.0000

—

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹13.2500

-0.60%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹13.2000

-0.60%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹13.2800

-0.60%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹13.2400

-0.60%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹13.2800

-0.60%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹13.2000

-0.60%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹141.7169

-0.40%

Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01215 · 111942

₹17.7232

-0.40%

Reliance Infrastructure Fund -Growth Option

Nippon India Mutual Fund · INF204K01AM3 · 111943

₹11.3906

-0.51%

Reliance Infrastructure Fund -Bonus Option

Nippon India Mutual Fund · INF204K01AJ9 · 111944

₹11.3906

-0.51%

Reliance Infrastructure Fund -Dividend Option

Nippon India Mutual Fund · INF204K01AK7 · 111945

₹11.3905

-0.51%

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Nippon India Mutual Fund · INF204K01AI1 · 111946

₹11.4053

-0.51%

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Nippon India Mutual Fund · INF204K01AG5 · 111948

₹11.4053

-0.51%

Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 111955

₹12.7300

-0.55%

Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 111956

₹12.2200

-0.57%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹12.8800

-0.92%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹12.8800

-0.92%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01407 · 111961

₹10.5731

-0.13%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹10.4576

-0.13%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹10.2525

-0.13%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

Canara Robeco Mutual Fund · INF760K01381 · 111964

₹10.3242

-0.13%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1000.0000

0.00%

Tata Smart Investment Plan - 1 - Scheme A - Growth

Tata Mutual Fund · INF277K01014 · 112008

₹11.2794

-0.83%

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Tata Mutual Fund · INF277K01022 · 112009

₹11.2794

-0.83%

Tata Smart Investment Plan - 1 - Scheme B - Growth

Tata Mutual Fund · INF277K01030 · 112010

₹10.7463

-0.48%

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Tata Mutual Fund · INF277K01048 · 112011

₹10.7462

-0.48%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹11.8100

-1.09%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹11.8100

-1.09%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹10.3846

+0.01%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹11.1887

-0.80%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹11.1894

-0.80%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹13.1980

-0.62%

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01093 · 112039

₹13.1960

-0.62%

Shinsei Liquid Fund - Retail - Growth

Shinsei Mutual Fund · — · 112040

₹1042.1297

+0.02%

Shinsei Liquid Fund - Institutional - Growth

Shinsei Mutual Fund · — · 112041

₹1043.3564

+0.02%

Shinsei Liquid Fund - Institutional - Daily Dividend

Shinsei Mutual Fund · — · 112049

₹1000.5197

0.00%

Shinsei Liquid Fund - Retail - Weekly Dividend

Shinsei Mutual Fund · — · 112051

₹1000.9987

+0.02%

Shinsei Liquid Fund - Retail - Daily Dividend

Shinsei Mutual Fund · — · 112052

₹1000.5200

0.00%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹32.5292

-0.49%

IDFC Equity Fund -Plan B- Dividend

Bandhan Mutual Fund · INF194K01243 · 112068

₹10.2909

-1.17%

IDFC Equity Fund -Plan B-Growth

Bandhan Mutual Fund · INF194K01235 · 112069

₹12.2589

-1.17%

UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 112076

₹1003.3854

0.00%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹1043.5672

+0.01%

Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112080

₹10.1219

+0.02%

Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112081

₹10.1218

+0.02%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Aditya Birla Sun Life Mutual Fund · — · 112085

₹10.1061

+0.06%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.0784

+0.06%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹10.3203

+0.06%

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹11.1640

-0.62%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹11.1640

-0.62%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹11.9438

-0.54%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹11.9438

-0.54%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹11.7500

-0.76%

Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01320 · 112099

₹11.7500

-0.76%

ICICI Prudential R.I.G.H.T. Fund Growth

ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100

₹11.2900

-0.44%

ICICI Prudential R.I.G.H.T. Fund Dividend

ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101

₹11.2900

-0.44%

Sahara Star Value Fund-Dividend Option

Sahara Mutual Fund · INF515L01585 · 112104

₹11.9476

-0.12%

Sahara Star Value Fund-Growth Option

Sahara Mutual Fund · INF515L01601 · 112105

₹11.9537

-0.12%

Shinsei Industry Leaders Fund - Growth

Shinsei Mutual Fund · — · 112107

₹10.7200

-0.92%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹11.9000

-1.00%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹10.8400

-1.09%

Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option

Edelweiss Mutual Fund · INF754K01210 · 112111

₹10.5200

-1.03%

Shinsei Industry Leaders Fund - Dividend

Shinsei Mutual Fund · — · 112112

₹10.7200

-0.92%

Aditya Birla Sun Life Large Cap Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 112113

₹12.4100

-0.88%

Aditya Birla Sun Life Large Cap Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 112114

₹12.4100

-0.88%

Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 112115

₹13.6300

-0.44%

Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 112116

₹13.6300

-0.44%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹10.8200

-0.09%

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

Edelweiss Mutual Fund · INF754K01251 · 112118

₹10.8200

-0.09%

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth

Franklin Templeton Mutual Fund · INF090I01098 · 112145

₹10.5426

-0.09%

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend

Franklin Templeton Mutual Fund · INF090I01106 · 112146

₹10.5426

-0.09%

Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01217 · 112150

₹12.2300

-0.49%

Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01191 · 112151

₹12.2300

-0.57%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹12.2100

-0.57%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹12.2100

-0.57%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹10.8900

-0.37%

Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01353 · 112173

₹10.8900

-0.37%

Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01488 · 112207

₹12.6502

-0.49%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1031.4475

+0.02%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1000.0000

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1002.4768

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1000.9082

+0.02%

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

Tata Mutual Fund · INF277K01DI1 · 112218

₹40.0226

-0.40%

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend

Franklin Templeton Mutual Fund · INF090I01122 · 112219

₹10.4101

-0.04%

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth

Franklin Templeton Mutual Fund · INF090I01114 · 112220

₹10.4101

-0.04%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹10.6700

-0.93%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹10.6700

-0.93%

Fidelity India Value Fund-Growth Option

Fidelity Mutual Fund · — · 112288

₹10.6330

-0.58%

Fidelity India Value Fund-Dividend Option

Fidelity Mutual Fund · — · 112289

₹10.6330

-0.58%

Sundaram PSU Opportunities Growth Option

Sundaram Mutual Fund · INF903J01884 · 112294

₹10.3201

-0.56%

Sundaram PSU Opportunities Dividend Option

Sundaram Mutual Fund · INF903J01892 · 112295

₹10.3216

-0.56%

Sundaram FTP - R - Growth

Sundaram Mutual Fund · — · 112302

₹0.0000

-100.00%

Sundaram FTP - R - Dividend

Sundaram Mutual Fund · — · 112303

₹0.0000

-100.00%

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth

Franklin Templeton Mutual Fund · INF090I01130 · 112311

₹10.2509

-0.11%

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend

Franklin Templeton Mutual Fund · INF090I01148 · 112312

₹10.2509

-0.11%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹11.2997

-0.70%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹11.3046

-0.70%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹527.6582

-1.14%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹10.2500

-0.68%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹10.2500

-0.68%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹10.2500

-0.68%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹1903.1328

+0.13%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹14.3100

-0.07%

Sundaram FTP - Y - Dividend Option

Sundaram Mutual Fund · — · 112393

₹0.0000

-100.00%

Sundaram FTP - Y - Growth Option

Sundaram Mutual Fund · — · 112394

₹0.0000

-100.00%

Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)

Benchmark Mutual Fund · — · 112395

₹1224.0454

+0.17%

L&T Opportunities Fund- Dividend payout

L&T Mutual Fund · INF917K01171 · 112434

₹18.6500

-0.64%

L&T Opportunities Fund-Cumulative

L&T Mutual Fund · INF917K01197 · 112435

₹42.5800

-0.63%

L&T Liquid Fund-Regular Cumulative

L&T Mutual Fund · INF917K01BF2 · 112442

₹18.5304

+0.01%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹10.1163

0.00%

L&T Liquid Fund-Cum -Institutional Plus

L&T Mutual Fund · INF917K01BJ4 · 112456

₹18.7561

+0.01%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹12.7756

+0.01%

L&T Growth Fund- Dividend payout

L&T Mutual Fund · INF917K01148 · 112459

₹16.9300

-0.99%

L&T Growth Fund-Cumulative

L&T Mutual Fund · INF917K01163 · 112460

₹35.8500

-0.99%

L&T Liquid Fund - Regular Weekly Dividend

L&T Mutual Fund · — · 112468

₹11.9891

+0.01%

L&T Liquid Fund - Institutional Plus Weekly Dividend

L&T Mutual Fund · INF917K01BH8 · 112483

₹12.5815

+0.01%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹21.8200

-0.32%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹37.8100

-0.29%

L&T Multi-Cap Fund-Dividend Option

L&T Mutual Fund · — · 112501

₹14.4100

-0.83%

L&T Multi-Cap Fund-Cumulative Option

L&T Mutual Fund · — · 112502

₹18.0800

-0.77%

L&T Global Advantage Fund.-Dividend Option

L&T Mutual Fund · — · 112504

₹6.9900

-0.99%

L&T Global Advantage Fund.-Cumulative Option

L&T Mutual Fund · — · 112505

₹10.0800

-0.89%

L&T Short Term Floating Rate Fund-Dividend-Daily

L&T Mutual Fund · — · 112511

₹10.3650

0.00%

L&T Short Term Floating Rate Fund-Dividend-Weekly

L&T Mutual Fund · — · 112512

₹11.0125

+0.01%

L&T Short Term Floating Rate Fund-Dividend-Monthly

L&T Mutual Fund · — · 112513

₹10.4068

+0.01%

L&T Short Term Floating Rate Fund-Cumulative

L&T Mutual Fund · — · 112514

₹13.5023

+0.01%

L&T Tax Saver Fund- Regular Plan - Dividend

L&T Mutual Fund · INF917K01262 · 112537

₹14.1800

-0.70%

L&T Tax Saver Fund-Regular Plan - Growth

L&T Mutual Fund · INF917K01288 · 112538

₹15.2600

-0.72%

L&T Contra Fund-Dividend Option

L&T Mutual Fund · INF917K01BS5 · 112547

₹9.8400

-0.61%

L&T Contra Fund-Cumulative Option

L&T Mutual Fund · INF917K01BU1 · 112548

₹9.8400

-0.61%

L&T Hedged Equity Fund - Dividend

L&T Mutual Fund · INF917K01205 · 112586

₹9.3000

-0.96%

L&T Hedged Equity Fund - Cumulative

L&T Mutual Fund · INF917K01221 · 112587

₹13.1000

-0.98%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹7.5700

-0.92%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹7.5700

-0.92%

L&T Small Cap Fund -Dividend Option

L&T Mutual Fund · — · 112606

₹5.7900

0.00%

L&T Small Cap Fund-Cumulative Option

L&T Mutual Fund · — · 112607

₹5.7900

0.00%

L&T Long Term Advantage Fund I - Regular Plan - Growth

L&T Mutual Fund · INF917K01BR7 · 112624

₹20.6900

-0.10%

L&T Long Term Advantage Fund I - Regular Plan - Dividend

L&T Mutual Fund · INF917K01BQ9 · 112625

₹15.2000

-0.07%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹10.1281

+0.02%

Navi Liquid Fund-Institutional Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112637

₹10.0000

0.00%

Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund · INF959L01247 · 112640

₹10.1105

+0.02%

Navi Liquid Fund-Retail Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112641

₹10.0003

0.00%

Navi Liquid Fund-Retail Plan-Growth

Navi Mutual Fund · INF959L01304 · 112644

₹10.1535

+0.01%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹10.0002

0.00%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹10.0047

+0.01%

Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth

Franklin Templeton Mutual Fund · INF090I01403 · 112659

₹10.1551

-0.12%

Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend

Franklin Templeton Mutual Fund · INF090I01411 · 112660

₹10.1551

-0.12%

Sundaram FTP - Z - Dividend Option

Sundaram Mutual Fund · — · 112704

₹0.0000

-100.00%

Sundaram FTP - Z - Growth Option

Sundaram Mutual Fund · — · 112705

₹0.0000

-100.00%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.0000

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹1014.8056

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1000.8730

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.4459

+0.02%

Sundaram FTP - AA - Dividend Option

Sundaram Mutual Fund · — · 112749

₹0.0000

-100.00%

Sundaram FTP - AA - Growth Option

Sundaram Mutual Fund · — · 112750

₹0.0000

-100.00%

Sundaram FTP - U - Dividend Payout Option

Sundaram Mutual Fund · — · 112756

₹0.0000

-100.00%

Sundaram FTP - U - Growth Option

Sundaram Mutual Fund · — · 112757

₹0.0000

-100.00%

Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth

SBI Mutual Fund · — · 112764

₹10.1566

+0.02%

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option

Canara Robeco Mutual Fund · INF760K01AG6 · 112804

₹10.0392

+0.02%

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option

Canara Robeco Mutual Fund · INF760K01AF8 · 112805

₹10.2093

+0.02%

REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH

SBI Mutual Fund · — · 112817

₹10.1981

+0.02%

REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND

SBI Mutual Fund · — · 112818

₹10.1417

+0.02%

SBI Debt Fund Series -370 Days 3- Growth

SBI Mutual Fund · — · 112819

₹10.1539

+0.02%

SBI Debt Fund Series -370 Days 3- Dividend (Payout)

SBI Mutual Fund · — · 112820

₹10.1060

+0.02%

DWS Global Agribusiness Fund - Growth

Deutsche Mutual Fund · INF223J01AU8 · 112853

₹9.2900

-0.32%

DWS Global Agribusiness Fund - Dividend

Deutsche Mutual Fund · INF223J01AS2 · 112854

₹9.2900

-0.32%

Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend

SBI Mutual Fund · — · 112860

₹10.1113

+0.01%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HC8 · 112867

₹0.0000

-100.00%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹0.0000

-100.00%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HE4 · 112869

₹0.0000

-100.00%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HD6 · 112870

₹0.0000

-100.00%

Sundaram Regular Savings Fund - Half-yearly Dividend

Sundaram Mutual Fund · INF903J01HL9 · 112871

₹0.0000

-100.00%

Sundaram Regular Savings Fund - Quarterly Dividend

Sundaram Mutual Fund · INF903J01HK1 · 112872

₹0.0000

-100.00%

Sundaram Regular Savings Fund - DIVIDEND

Sundaram Mutual Fund · INF903J01HJ3 · 112873

₹0.0000

-100.00%

Sundaram Regular Savings Fund - GROWTH

Sundaram Mutual Fund · INF903J01HI5 · 112874

₹0.0000

-100.00%

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option

Canara Robeco Mutual Fund · INF760K01AI2 · 112875

₹10.1566

+0.02%

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option

Canara Robeco Mutual Fund · INF760K01AH4 · 112876

₹10.1566

+0.02%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹9.9890

-1.12%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹9.9884

-1.12%

Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend

SBI Mutual Fund · — · 112893

₹10.0585

+0.02%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹10.2960

-0.43%

Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth

SBI Mutual Fund · — · 112916

₹10.1086

+0.02%

Aditya Birla Sun Life India Reforms Fund-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921

₹10.2100

-0.10%

Aditya Birla Sun Life India Reforms Fund-DIVIDEND

Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922

₹10.2100

-0.10%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹21.1039

-0.63%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹14.7943

-0.63%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹10.0400

0.00%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹10.0400

0.00%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹9.9788

-1.15%

Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01914 · 112949

₹9.9788

-1.15%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹10.0141

-0.29%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹10.0141

-0.29%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹10.2960

-0.43%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹10.0208

-1.14%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹10.0208

-1.14%