checking data freshness…

NAV for every mutual fund on 2011-05-17

1471 schemes on 2011-05-17

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹150.2100

-1.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹76.8500

-1.07%

Birla Sun Life Freedom Fund-Plan A (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 100035

₹15.0100

-0.53%

Birla Sun Life Freedom Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 100036

₹31.8900

-0.50%

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

₹26.1739

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹26.6690

+0.02%

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

₹15.8684

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8170

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹10.0322

+0.02%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹78.9700

-0.50%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹209.7000

-0.49%

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

Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065

₹16.5100

-0.54%

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

Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066

₹52.2300

-0.55%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹44.8300

-0.73%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹23.0600

-1.24%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹47.5030

-0.64%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹65.0960

-0.47%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹21.4070

-0.47%

DSP BlackRock Technology.com Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01219 · 100090

₹31.7070

-0.03%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹84.7390

-1.46%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹30.0330

-1.46%

HDFC Balanced Fund - Dividend Option

HDFC Mutual Fund · INF179K01376 · 100121

₹19.5410

-0.27%

HDFC Balanced Fund - Growth Option

HDFC Mutual Fund · INF179K01392 · 100122

₹55.6790

-0.27%

Principal Retail Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01CP9 · 100151

₹84.7200

-0.73%

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

Principal Mutual Fund · INF173K01AH0 · 100152

₹21.7748

-1.09%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹37.0488

-1.09%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹71.4600

-1.11%

Quant Dynamic Bond-Dividend

quant Mutual Fund · INF966L01077 · 100171

₹10.9348

-0.04%

Quant Dynamic Bond-Growth

quant Mutual Fund · INF966L01093 · 100172

₹31.1416

-0.04%

Quant Dynamic Bond-Bonus

quant Mutual Fund · INF966L01101 · 100173

₹16.3975

+13.84%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹9.6162

-1.18%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹44.7312

-1.18%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹29.8065

-0.24%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹29.7561

-0.24%

ING Core Equity Fund-Dividend Option

ING Mutual Fund · INF084M01192 · 100188

₹19.9700

-0.75%

ING Core Equity Fund-Growth Option

ING Mutual Fund · INF084M01184 · 100189

₹37.7400

-0.74%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹20.6867

+0.02%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8266

-0.13%

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

₹15.5232

+0.02%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0561

-0.13%

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

₹14.7919

+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

₹17.4400

-0.63%

ING Balanced Fund-Growth Option

ING Mutual Fund · INF084M01AB8 · 100203

₹24.9300

-0.64%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹14.0218

-0.55%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹34.4466

-0.55%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹15.5642

-0.27%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹21.8215

-0.27%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹10.8188

-0.12%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹27.0481

+0.02%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹16.3191

+0.02%

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

₹10.5730

-0.12%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹15.3094

+0.02%

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

₹15.5170

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹12.7353

-0.69%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹21.8470

-0.54%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹13.6423

-0.69%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹36.3502

-0.69%

Morgan Stanley Growth Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01027 · 100347

₹59.8650

-0.64%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹14.0300

-1.20%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹131.9500

-1.13%

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

ICICI Prudential Mutual Fund · INF109K01456 · 100350

₹18.7100

-1.11%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹37.0600

+0.38%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹68.5700

+0.37%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹18.5700

-0.70%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹138.1700

-0.70%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹16.3800

-0.36%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹45.7400

-0.35%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹101.4152

+0.02%

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

₹118.6073

-0.14%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹244.6712

+0.02%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹17.9500

-0.28%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹50.7457

-1.00%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹74.0979

-1.00%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹446.7209

-1.00%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹38.9013

-1.33%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹44.3980

-1.33%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹264.3246

-1.33%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹81.5734

-0.80%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹64.6111

-0.87%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹37.7519

-0.81%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹210.4658

-0.81%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹41.6985

-0.64%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹267.6102

-0.64%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹45.4442

-0.79%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹94.2783

-1.12%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹56.2900

-1.14%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹14.0000

-0.85%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹34.1600

-0.84%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹42.6445

-1.06%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹115.8336

-1.36%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹50.3717

-1.36%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹25.9998

-0.67%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹216.4516

-0.67%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹19.6825

+0.13%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹63.5573

+0.13%

Franklin FMCG Fund - Growth

Franklin Templeton Mutual Fund · — · 100523

₹68.3497

-0.13%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹13.5711

-0.75%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹29.8215

-0.57%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹205.5500

-0.57%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹14.3386

-0.29%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹58.0436

-0.29%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.8511

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2428.4331

+0.02%

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

₹1000.9851

+0.02%

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

₹1478.2408

+0.02%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1473.6701

+0.02%

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

₹1021.5878

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹20.6027

-0.62%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹48.0116

-0.62%

Templeton India Childrenâs Asset Plan-Education Plan

Franklin Templeton Mutual Fund · INF090I01AF4 · 100551

₹32.3445

-0.14%

Templeton India Childrenâs Asset Plan-Gift Plan - Growth

Franklin Templeton Mutual Fund · INF090I01AI8 · 100552

₹43.4050

-0.62%

Templeton India Childrenâs Asset Plan-Gift Plan - Dividend

Franklin Templeton Mutual Fund · INF090I01AG2 · 100553

₹43.4050

-0.62%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹17.9400

-0.77%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹11.2057

+0.02%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹26.2755

+0.02%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹14.0565

-0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹29.6403

-0.02%

Sundaram Growth Fund-Dividend

Sundaram Mutual Fund · INF903J01330 · 100612

₹12.0165

-0.95%

Sundaram Growth Fund-Growth

Sundaram Mutual Fund · INF903J01355 · 100613

₹89.4680

-0.96%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹9.7734

-1.16%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹46.6896

-1.35%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹20.0713

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹11.2369

+0.02%

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

₹10.7382

+0.02%

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

Sundaram Mutual Fund · — · 100622

₹10.4845

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3265

+0.02%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹11.6083

-1.09%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹70.1296

-1.09%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹22.0035

+0.02%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹16.7614

-0.31%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹28.2900

-1.01%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹52.6300

-1.03%

UTI - Master Plus Unit Scheme-Growth Option

UTI Mutual Fund · INF789F01943 · 100656

₹81.3400

-0.94%

UTI - Master Plus Unit Scheme-Income Option

UTI Mutual Fund · INF189A01061 · 100657

₹58.6300

-0.95%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹21.6800

-0.60%

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

UTI Mutual Fund · INF789F01869 · 100664

₹27.9000

-0.64%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹47.0400

-0.84%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹53.2400

-0.82%

Benchmark Derivative Fund - Growth Plan

Benchmark Mutual Fund · — · 100676

₹1474.0412

-0.02%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹13.9985

-0.19%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹17.6664

-0.29%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹78.6300

-0.73%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹22.2800

-0.76%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2753.7546

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1897.1035

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1887.4644

+0.01%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹38.5900

-0.34%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹59.7600

-0.35%

UTI - Master Index Fund-Income Option

UTI Mutual Fund · INF789F01JI2 · 100748

₹56.1428

-1.13%

UTI - Master Index Fund-Growth Option

UTI Mutual Fund · INF789F01JK8 · 100749

₹56.1428

-1.13%

UTI - Master Value Fund-Income Option

UTI Mutual Fund · INF789F01AB6 · 100750

₹22.8100

-0.96%

UTI - Master Value Fund-Growth Option

UTI Mutual Fund · INF789F01AD2 · 100751

₹52.0000

-0.97%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹10.9491

-0.75%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹30.6439

-0.75%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹29.8649

-0.73%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹13.2131

-0.72%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹29.8649

-0.73%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹29.8649

-0.73%

UTI Energy Fund-Income Option

UTI Mutual Fund · INF789F01471 · 100804

₹11.7700

-1.26%

UTI Energy Fund-Growth Option

UTI Mutual Fund · INF789F01497 · 100805

₹10.3900

-1.24%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹31.0300

-0.19%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹40.1400

-0.20%

UTI Services Industries Fund-Income Option

UTI Mutual Fund · INF789F01703 · 100808

₹24.5300

-0.89%

UTI Services Industries Fund-Growth Option

UTI Mutual Fund · INF789F01729 · 100809

₹57.0600

-0.87%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹15.3500

-1.10%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹38.4600

-1.05%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹33.7543

-1.09%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹17.1830

-1.09%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0244

-0.13%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹19.0770

+0.02%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹19.4914

+0.02%

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

₹10.0247

-0.13%

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

₹10.0646

-0.14%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹20.1074

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹23.6709

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3511

+0.02%

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

₹13.3743

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹12.3138

+0.02%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹16.0693

+0.02%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9271

+0.02%

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

₹24.1426

+0.02%

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

₹15.3173

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹21.8539

+0.02%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹19.5864

+0.02%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹19.9053

+0.02%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹19.8652

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3127

-0.14%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.3142

+0.02%

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

₹10.2918

+0.02%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹10.0482

+0.02%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹10.0007

0.00%

Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 100896

₹10.0717

+0.02%

Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01BV9 · 100897

₹10.1284

+0.02%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹15.4190

+0.02%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹42.4480

-0.52%

Franklin Pharma Fund - Growth

Franklin Templeton Mutual Fund · — · 100902

₹63.3496

-0.19%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹23.5109

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4245

+0.02%

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

₹27.8489

-0.17%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹11.4770

-0.17%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹11.4791

-0.17%

Franklin India Conservative Hybrid Fund - Monthly Bonus

Franklin Templeton Mutual Fund · INF090I01EF6 · 100951

₹11.3983

-0.17%

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

Principal Mutual Fund · INF173K01957 · 100966

₹22.2400

-1.11%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹49.0800

-1.11%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹35.2560

-1.26%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹134.7720

-1.26%

Tata Life Sciences & Technology Fund - Growth

Tata Mutual Fund · INF277K01824 · 101000

₹70.7287

-0.66%

Franklin India Index Tax Fund

Franklin Templeton Mutual Fund · — · 101037

₹41.6053

-1.06%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.0002

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹16.7956

+0.02%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹27.9313

-0.45%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹9.8755

-0.45%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹11.5901

-0.50%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹60.6421

-0.50%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹19.9647

+0.02%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹21.7965

+0.02%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹54.4000

-0.42%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹17.9033

-0.90%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹105.9797

-0.90%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹35.1429

-0.92%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹35.1428

-0.92%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹22.7218

-0.92%

LIC MF Liquid Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01IQ3 · 101184

₹10.9801

0.00%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01IS9 · 101185

₹18.1221

+0.02%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹17.1159

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹41.1500

-0.72%

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

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹158.2879

+0.02%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹51.4537

-0.80%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹109.7900

-1.09%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹67.9525

-0.93%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹67.9525

-0.93%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹38.5823

-0.93%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹29.7200

-0.87%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹15.0100

-0.86%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹150.2410

-1.13%

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

HDFC Mutual Fund · INF179K01LB7 · 101282

₹223.2682

-1.03%

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Benchmark Mutual Fund · — · 101296

₹1070.2044

-2.23%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹20.6742

-1.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹53.4831

-1.06%

Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Benchmark Mutual Fund · — · 101325

₹549.8660

-1.09%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹50.5224

-0.99%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0288

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹17.9664

+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

₹17.8817

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9307

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1799.2596

+0.02%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1027.4373

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1028.9179

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9504

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.6524

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1029.2395

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1814.0739

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹1474.1687

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹1720.6460

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹1006.0600

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

₹15.8243

+0.02%

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

Sundaram Mutual Fund · INF903J01728 · 101472

₹10.4657

-1.35%

Tata Young Citizen Fund [Upto 3 years] Regular Plan

Tata Mutual Fund · — · 101489

₹15.0677

-0.26%

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

Tata Mutual Fund · — · 101490

₹15.0677

-0.26%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹15.0677

-0.26%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹47.0225

-1.07%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹77.9504

-0.85%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹22.6264

-0.85%

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

Sundaram Mutual Fund · INF903J01124 · 101536

₹9.1421

-1.00%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹84.4878

-1.00%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹16.6223

-0.55%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹146.7487

-0.55%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹14.2040

+0.02%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹13.1920

+0.02%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹20.8342

+0.02%

Canara Robeco Income Fund-Bonus option

Canara Robeco Mutual Fund · INF760K01365 · 101589

₹13.4544

+0.02%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹21.1500

-0.75%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹104.3200

-0.74%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹25.1509

-0.83%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹99.9889

-0.83%

Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Benchmark Mutual Fund · — · 101621

₹110.8019

-0.31%

DWS Alpha Equity Fund - Dividend

Deutsche Mutual Fund · INF223J01218 · 101628

₹15.9500

-0.75%

DWS Alpha Equity Fund - Growth

Deutsche Mutual Fund · INF223J01234 · 101629

₹73.3100

-0.69%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹97.9630

-0.64%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹20.7840

-0.64%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹32.2846

-1.09%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹46.7306

-1.00%

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹16.0306

+0.02%

HSBC Cash Fund - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 101692

₹10.4401

0.00%

HSBC Cash Fund - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 101693

₹10.5778

+0.02%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5601

+0.02%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹15.8421

+0.02%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0248

+0.02%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹0.0000

—

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.3498

+0.02%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.1146

+0.02%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹190.0869

-1.11%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹16.3000

-1.09%

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

₹10.3608

+0.02%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹11.2831

+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

₹16.5442

+0.02%

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

Deutsche Mutual Fund · INF223J01BE0 · 101720

₹10.3830

+0.02%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹15.5778

+0.02%

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Deutsche Mutual Fund · — · 101722

₹10.0516

0.00%

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737

₹13.6500

-0.87%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹83.7000

-0.89%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹43.9273

-1.12%

Tata Index Fund - Sensex B

Tata Mutual Fund · INF277K01766 · 101747

₹14.3373

-1.12%

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

₹100.4558

+0.02%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹237.8654

+0.02%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹242.9165

+0.02%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹118.8489

-0.13%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹118.4747

-0.12%

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

₹100.5126

+0.02%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹275.1960

-1.48%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹46.4860

-1.48%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹108.1800

-1.37%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹23.5770

-1.37%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹30.9973

-1.39%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹92.0700

-1.22%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹19.8198

-0.96%

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

Tata Mutual Fund · INF277K01428 · 101824

₹77.2939

-0.96%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹41.7810

-0.88%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹48.1900

-0.97%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1830.3021

+0.02%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹20.4262

-1.39%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹41.4428

-1.16%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹2265.4371

+0.02%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1146.5173

-0.14%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1639.8465

+0.02%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1000.0000

-0.14%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹99.2950

-2.21%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹99.2946

-2.21%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹37.1121

-2.21%

Tata Life Science & Technology Fund - Dividend Option

Tata Mutual Fund · INF277K01DZ5 · 101871

₹35.5471

-0.66%

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

₹10.0251

+0.02%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹16.2231

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.1220

-0.14%

UTI Sunder

UTI Mutual Fund · INF789F01042 · 101898

₹582.8043

-1.04%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹28.3100

-0.70%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹28.3100

-0.70%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹54.0300

-0.73%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹24.5800

-0.73%

Canara Robeco Equity Diversified-Bonus Option

Canara Robeco Mutual Fund · INF760K01043 · 101924

₹24.6100

-0.77%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹10.3842

+0.02%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹16.3165

+0.02%

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

₹10.0020

0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹10.0169

+0.02%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹13.1486

+0.02%

HDFC Prudence Fund - Growth Option

HDFC Mutual Fund · INF179K01AV8 · 101977

₹211.0100

-0.85%

HDFC Prudence Fund - Dividend Option

HDFC Mutual Fund · INF179K01AT2 · 101978

₹28.7640

-0.85%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹225.9820

-1.16%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹57.4120

-1.16%

Tata Liquid Retail Investment PLan - Daily

Tata Mutual Fund · — · 101982

₹1116.8143

0.00%

Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund · — · 101983

₹1145.2320

+0.02%

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

₹1023.7531

+0.02%

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

₹1007.7141

+0.02%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹20.7161

+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

₹10.6345

+0.02%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹16.2362

+0.02%

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

₹206.2010

-1.39%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹44.6470

-1.39%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1077.0411

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1087.2055

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1594.8845

+0.02%

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

₹1028.7169

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1627.2946

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1042.9323

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹49.6600

-1.06%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹27.9700

-1.06%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹35.4723

-1.12%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹30.0373

-0.29%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹30.0373

-0.29%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹33.9898

-0.50%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹33.9898

-0.50%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹24.5165

-0.17%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹24.5165

-0.17%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹14.8283

-0.69%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1488

-0.14%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹15.8465

+0.02%

DWS Investment Opportunity Fund - Dividend Option

Deutsche Mutual Fund · INF223J01275 · 102203

₹24.3900

-0.57%

DWS Investment Opportunity Fund - Growth Option

Deutsche Mutual Fund · INF223J01291 · 102204

₹35.2100

-0.56%

ING Large Cap Equity Fund-Growth Option

ING Mutual Fund · INF084M01275 · 102242

₹27.1700

-1.20%

ING Large Cap Equity Fund-Dividend Option

ING Mutual Fund · INF084M01283 · 102243

₹18.1100

-1.20%

ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option

ICICI Prudential Mutual Fund · — · 102249

₹9.7898

-0.17%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹16.1075

-1.05%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹34.1915

-1.05%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹16.1035

-0.72%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹16.1036

-0.72%

Franklin FMCG Fund - Dividend

Franklin Templeton Mutual Fund · — · 102270

₹42.8990

-0.13%

Franklin Pharma Fund - Dividend

Franklin Templeton Mutual Fund · — · 102271

₹33.5244

-0.19%

ING Tax Savings Fund-Growth Option

ING Mutual Fund · INF084M01309 · 102315

₹28.7800

-1.00%

ING Tax Savings Fund-Dividend Option

ING Mutual Fund · INF084M01317 · 102316

₹14.2000

-0.98%

ING Tax Savings Fund-Bonus Option

ING Mutual Fund · INF084M01333 · 102317

₹28.8200

-1.03%

Franklin India Index Fund - BSE Plan - Growth Plan

Franklin Templeton Mutual Fund · INF090I01924 · 102320

₹50.9971

-1.13%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹16.7773

-0.44%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹41.9434

-0.44%

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

Tata Mutual Fund · INF277K01634 · 102329

₹38.1161

-0.44%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹18.3156

+0.01%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹18.3156

+0.01%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹20.9900

-0.76%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹30.7900

-0.77%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹31.0100

-1.24%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹17.6300

-1.29%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹14.4600

-0.89%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹26.5000

-0.86%

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

UTI Mutual Fund · INF789F01372 · 102401

₹41.1800

-2.12%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹18.9900

-2.11%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹33.9018

-1.00%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹55.5756

-0.76%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹55.5753

-0.76%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹38.6765

-0.76%

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

DSP Mutual Fund · INF740K01151 · 102434

₹43.2810

-1.23%

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

DSP Mutual Fund · INF740K01136 · 102435

₹16.6130

-1.23%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1543.8767

+0.02%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.1800

+0.02%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6730

0.00%

Sundaram India Leadership Fund-Growth

Sundaram Mutual Fund · INF903J01413 · 102482

₹41.3390

-0.98%

Sundaram India Leadership Fund-Dividend

Sundaram Mutual Fund · INF903J01397 · 102483

₹12.6734

-0.98%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹31.1600

-0.38%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹15.5100

-0.39%

ICICI Prudential MidCap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01AM4 · 102530

₹12.8100

-0.39%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹34.3880

-0.84%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹35.3270

-0.84%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹48.7900

-0.47%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹19.6300

-0.46%

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

ICICI Prudential Mutual Fund · INF109K01AE1 · 102596

₹21.8100

-0.46%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹15.5666

+0.02%

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 - Growth

Sundaram Mutual Fund · INF903J01GN7 · 102703

₹20.5388

+0.02%

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

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.3821

+0.02%

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

Sundaram Mutual Fund · — · 102705

₹11.3334

+0.02%

ING Domestic Opportunities Fund-Growth Option

ING Mutual Fund · INF084M01150 · 102716

₹35.1000

-0.82%

ING Domestic Opportunities Fund-Dividend Option

ING Mutual Fund · INF084M01168 · 102717

₹13.2500

-0.82%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹26.1507

-0.85%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹26.1507

-0.85%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹16.1788

-0.85%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹39.1260

-1.13%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹20.2500

-1.13%

Canara Robeco Nifty Index - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01118 · 102805

₹28.6500

-1.07%

Canara Robeco Nifty Index - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01126 · 102806

₹19.0100

-1.04%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹22.5900

-1.53%

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

Principal Mutual Fund · INF173K01AD9 · 102808

₹16.6700

-1.54%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹14.4533

+0.02%

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

₹10.0225

+0.02%

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

HSBC Mutual Fund · — · 102835

₹14.6195

+0.02%

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

HSBC Mutual Fund · — · 102836

₹0.0000

—

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

₹0.0000

—

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

HSBC Mutual Fund · — · 102839

₹0.0000

—

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

₹38.9008

-1.17%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹38.9008

-1.17%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹20.6296

-1.17%

Tata Dividend Yield Fund Regular Plan -( Div)

Tata Mutual Fund · INF277K01DD2 · 102858

₹19.1440

-1.02%

Tata Dividend Yield Fund Regular Plan

Tata Mutual Fund · INF277K01345 · 102859

₹33.3736

-1.02%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹15.4320

-0.45%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹24.4630

-0.46%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹32.1978

-0.89%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹14.7320

-0.89%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹15.3980

+0.03%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹13.7859

+0.03%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2761

+0.03%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹22.7200

-0.74%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹15.6800

-0.70%

Canara Robeco Large and Mid Cap Fund -BONUS OPTION

Canara Robeco Mutual Fund · INF760K01159 · 102922

₹19.0200

-0.73%

Tata Service Industries Fund - Dividend

Tata Mutual Fund · INF277K01CZ7 · 102929

₹16.6326

-0.99%

Tata Service Industries Fund - Appreciation

Tata Mutual Fund · INF277K01AL1 · 102930

₹22.2988

-0.99%

ING Midcap Fund-Growth Option

ING Mutual Fund · INF084M01242 · 102931

₹20.6700

-0.58%

ING Midcap Fund-Dividend Option

ING Mutual Fund · INF084M01259 · 102932

₹16.4200

-0.61%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹14.5030

-1.11%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹28.3600

-1.12%

ICICI Prudential Multicap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01639 · 102957

₹30.7500

-1.06%

Fidelity Equity Fund-Growth Option

Fidelity Mutual Fund · — · 102961

₹34.4670

-0.64%

Fidelity Equity Fund-Dividend Option

Fidelity Mutual Fund · — · 102962

₹20.3660

-0.64%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹14.5600

-1.15%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹31.7300

-1.15%

ICICI Prudential Blended Plan A - Growth

ICICI Prudential Mutual Fund · INF109K01AP7 · 103027

₹15.2376

-0.05%

ICICI Prudential Blended Plan A - Dividend

ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028

₹11.3746

-0.05%

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

₹16.0610

-0.60%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹19.9280

-0.60%

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

₹14.9296

+0.02%

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

₹10.0127

+0.02%

Tata Mid Cap Fund Plan A- Growth

Tata Mutual Fund · INF277K01840 · 103071

₹16.7760

-0.51%

Tata Mid Cap Fund Plan A- Dividend

Tata Mutual Fund · INF277K01EA6 · 103072

₹14.4016

-0.51%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹29.5341

-1.22%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹20.9590

-1.22%

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

₹13.5100

-0.66%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹26.7600

-0.67%

JM Emerging Leaders Fund-Growth

JM Financial Mutual Fund · — · 103108

₹7.1309

-0.16%

JM Emerging Leaders Fund-Dividend

JM Financial Mutual Fund · — · 103109

₹7.1464

-0.16%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹13.4800

-0.44%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹23.8900

-0.50%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹17.0314

-0.74%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹20.5611

-0.74%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹17.8824

-0.74%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹21.4238

-0.74%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.3193

+0.02%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹28.2300

-1.36%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹11.3700

-1.39%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹30.0469

-0.75%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹104.4600

-0.47%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹305.5900

-0.47%

ING Dividend Yield Fund-Growth Option

ING Mutual Fund · INF084M01218 · 103161

₹22.6500

-0.96%

ING Dividend Yield Fund-Dividend Option

ING Mutual Fund · INF084M01226 · 103162

₹20.5900

-0.96%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹75.8000

-0.89%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹65.5100

-1.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹247.9900

-1.10%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹12.5200

-0.24%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹19.1700

-0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169

₹21.1400

-0.75%

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

Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170

₹40.0700

-0.74%

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

Aditya Birla Sun Life Mutual Fund · — · 103171

₹24.9100

-1.19%

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

Aditya Birla Sun Life Mutual Fund · — · 103172

₹94.4800

-1.17%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹20.5200

-0.92%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹85.3800

-0.93%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹20.7038

-1.37%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹14.5645

-1.37%

Sundaram CAPEX Opportunities Fund-Dividend

Sundaram Mutual Fund · INF903J01249 · 103210

₹11.2677

-0.68%

Sundaram CAPEX Opportunities Fund-Growth

Sundaram Mutual Fund · INF903J01231 · 103211

₹21.6349

-0.65%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹15.0651

+0.03%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹13.4575

+0.01%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.1543

-0.15%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹14.6794

+0.03%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹14.3050

-0.67%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹44.2180

-0.67%

Benchmark Derivative Fund - Dividend Plan

Benchmark Mutual Fund · — · 103237

₹1065.9238

-0.02%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹14.4735

-0.86%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹22.1846

-0.86%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹16.8600

-1.11%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹12.6800

-1.09%

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

Principal Mutual Fund · INF173K01197 · 103334

₹18.9800

-1.15%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹27.7100

-1.14%

Tata Contra Fund Plan A - Growth

Tata Mutual Fund · INF277K01AN7 · 103336

₹17.7355

-0.72%

Tata Contra Fund Plan A - Dividend

Tata Mutual Fund · INF277K01DA8 · 103337

₹15.6043

-0.72%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹10.8880

-0.92%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹17.7800

-0.92%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹146.5963

+0.02%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹100.3029

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1814

-0.14%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.0226

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹143.0855

+0.02%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1418.8340

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.3635

+0.02%

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

₹14.0648

-0.53%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹13.0228

-0.53%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹17.6200

-0.96%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹22.1200

-0.98%

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 - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹20.8907

+0.02%

Fidelity Tax Advantage Fund-Growth Option

Fidelity Mutual Fund · — · 103420

₹21.3020

-0.62%

Fidelity Tax Advantage Fund-Dividend Option

Fidelity Mutual Fund · — · 103421

₹17.7380

-0.62%

Principal Services Industries Fund-DIVIDEND

Principal Mutual Fund · INF173K01999 · 103453

₹12.3300

-0.96%

Principal Services Industries Fund-GROWTH

Principal Mutual Fund · INF173K01981 · 103454

₹13.9000

-1.07%

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

UTI Mutual Fund · INF789F01760 · 103455

₹13.7800

-1.01%

UTI Bluechip Flexicap Fund - Regular Plan - Growth option

UTI Mutual Fund · INF789F01786 · 103457

₹14.8600

-1.07%

Quant Money Market Fund-Growth Option

quant Mutual Fund · INF966L01408 · 103464

₹14.6517

+0.03%

Quant Money Market Fund-Dividend Option

quant Mutual Fund · INF966L01382 · 103465

₹14.3641

+0.04%

HDFC Focused Large-Cap Fund-Dividend

HDFC Mutual Fund · INF179K01K57 · 103468

₹12.3170

-1.68%

HDFC Focused Large-Cap Fund-Growth

HDFC Mutual Fund · INF179K01K73 · 103469

₹16.1110

-1.68%

Tata Tax Advantage Fund -1

Tata Mutual Fund · INF277K01HK8 · 103470

₹16.0195

-0.92%

KOTAK LIFESTYLE FUND---Dividend

Kotak Mahindra Mutual Fund · — · 103473

₹11.4670

-0.36%

KOTAK LIFESTYLE FUND---Growth

Kotak Mahindra Mutual Fund · — · 103474

₹13.2400

-0.35%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹10.7800

-1.19%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹15.6500

-1.20%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹21.6100

-0.83%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹21.8000

-0.77%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1005.5037

-0.11%

UTI Contra Fund-Income-Dividend Option

UTI Mutual Fund · INF789F01414 · 103532

₹12.1100

-0.98%

UTI Contra Fund-Growth-Growth Option

UTI Mutual Fund · INF789F01430 · 103534

₹13.1100

-1.06%

DWS TAX SAVING FUND-GROWTH

Deutsche Mutual Fund · INF223J01358 · 103558

₹12.8943

-0.62%

DWS TAX SAVING FUND-DIVIDEND

Deutsche Mutual Fund · INF223J01333 · 103559

₹12.0545

-0.62%

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

₹1339.9960

+0.02%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹137.0624

+0.02%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.0115

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.0890

-0.14%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹100.2292

-0.33%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹100.6071

+0.02%

ING Contra Fund -Growth Option

ING Mutual Fund · INF084M01382 · 103649

₹15.1200

-0.79%

ING Contra Fund-Dividend Option

ING Mutual Fund · INF084M01390 · 103650

₹12.9000

-0.77%

ING Contra Fund-Bonus Option

ING Mutual Fund · INF084M01416 · 103651

₹15.1200

-0.79%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹20.4264

-1.51%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹14.4869

-1.51%

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

Sahara Mutual Fund · INF515L01320 · 103730

₹10.7342

-1.00%

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

Sahara Mutual Fund · INF515L01346 · 103731

₹14.6807

-1.00%

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

Sahara Mutual Fund · INF515L01353 · 103732

₹11.2015

-1.00%

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

Sahara Mutual Fund · INF515L01379 · 103733

₹15.2447

-1.00%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹14.1188

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0514

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0000

0.00%

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

Sundaram Mutual Fund · INF903J01546 · 103743

₹10.7400

-0.69%

Reliance Focused Large Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01687 · 103747

₹13.3600

-1.37%

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01679 · 103748

₹13.3600

-1.37%

Reliance Focused Large Cap Fund-Dividend Plan

Nippon India Mutual Fund · INF204K01653 · 103749

₹13.3600

-1.37%

Tata Equity Management Fund Plan A- Div

Tata Mutual Fund · INF277K01DG5 · 103760

₹12.0319

-1.02%

Tata Equity Management Fund Plan A - Growth

Tata Mutual Fund · INF277K01402 · 103761

₹13.9215

-1.02%

Fidelity India Special Situations Fund-Growth Option

Fidelity Mutual Fund · — · 103767

₹18.0000

-0.71%

Fidelity India Special Situations Fund-Dividend Option

Fidelity Mutual Fund · — · 103768

₹16.3210

-0.71%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹13.9473

-0.03%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹10.3177

-0.03%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹83.9110

-1.01%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹27.2420

-1.01%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.7831

+0.02%

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

Sundaram Mutual Fund · INF903J01157 · 103953

₹9.1808

-1.00%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹11.7428

-0.03%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹14.2746

-0.03%

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

Franklin Templeton Mutual Fund · — · 104078

₹14.8662

-0.24%

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

Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079

₹11.8717

-0.24%

Tata Capital Builder Fund - Div

Tata Mutual Fund · INF277K01DC4 · 104123

₹13.5047

-0.74%

Tata Capital Builder Fund - Growth

Tata Mutual Fund · INF277K01329 · 104124

₹14.4642

-0.74%

ING Asset Allocator Multi-Manager FoF Scheme - Dividend

ING Mutual Fund · INF084M01AF9 · 104174

₹14.5974

+0.02%

ING Asset Allocator Multi-Manager FoF Scheme - Growth

ING Mutual Fund · INF084M01AE2 · 104175

₹15.8459

+0.02%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2175

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1301.5519

+0.02%

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

ING Mutual Fund · INF084M01374 · 104273

₹17.1200

-0.41%

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

ING Mutual Fund · INF084M01358 · 104274

₹12.5000

-0.40%

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

ING Mutual Fund · INF084M01341 · 104275

₹17.1200

-0.41%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹101.2971

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹13.3000

-0.75%

Aditya Birla Sun Life Long Term Fund-Dividend Option

Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338

₹12.6000

-0.79%

Aditya Birla Sun Life Long Term Fund- Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339

₹13.6400

-0.80%

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

Franklin Templeton Mutual Fund · — · 104389

₹13.5931

-0.14%

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

Franklin Templeton Mutual Fund · — · 104390

₹12.2644

-0.14%

UTI Wealth Builder Fund - Dividend Option

UTI Mutual Fund · — · 104459

₹13.9800

-0.71%

UTI Wealth Builder Fund - Growth Option

UTI Mutual Fund · — · 104460

₹16.0400

-0.74%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹17.1910

-0.74%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹14.4340

-0.74%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹1000.2250

0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1000.7849

0.00%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹1361.6119

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹1337.1713

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1000.5685

+0.02%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹1000.5821

+0.02%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹1353.3393

+0.02%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹13.1906

+0.02%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.2330

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

₹13.5051

+0.02%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹13.4263

+0.02%

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

₹11.2583

-21.59%

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

quant Mutual Fund · INF966L01325 · 104514

₹11.3900

-0.69%

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

quant Mutual Fund · INF966L01424 · 104515

₹14.2969

-0.69%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.1587

-0.14%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0492

+0.02%

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

₹10.0035

-0.13%

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%

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

₹11.5500

-0.60%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹17.2300

-0.63%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹14.9200

-0.88%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹13.3892

-0.88%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹11.4000

-0.09%

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

ICICI Prudential Mutual Fund · INF109K01EE3 · 104682

₹11.5600

0.00%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹13.7200

0.00%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹13.8500

-0.07%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹13.7800

-0.14%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹13.0600

-0.15%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹12.9109

-0.92%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹13.9986

-0.92%

ING 5 Star Multi-Manager FoF Scheme - Growth

ING Mutual Fund · INF084M01AQ6 · 104756

₹14.8506

-0.89%

ING 5 Star Multi-Manager FoF Scheme - Dividend

ING Mutual Fund · INF084M01AR4 · 104757

₹12.8445

-0.89%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹16.5140

-1.03%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹11.7830

-1.02%

Canara Robeco Multicap-GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AW3 · 104860

₹15.6500

-0.82%

Canara Robeco Multicap-DIVIDEND OPTION

Canara Robeco Mutual Fund · INF760K01AU7 · 104861

₹14.5100

-0.82%

ICICI Prudential Multi-Asset Fund-Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01787 · 104898

₹16.6552

-0.90%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹10.2020

-0.60%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹10.9260

-0.60%

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

UTI Mutual Fund · — · 104953

₹13.4744

-0.24%

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

UTI Mutual Fund · — · 104954

₹13.4744

-0.24%

Sundaram Select Small Cap Dividend

Sundaram Mutual Fund · — · 104998

₹11.7029

-0.49%

Sundaram Select Small Cap- Growth

Sundaram Mutual Fund · — · 104999

₹12.5678

-0.49%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹11.5840

-0.57%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹14.2013

-0.57%

Franklin India Index Fund - BSE Plan - Dividend Plan

Franklin Templeton Mutual Fund · INF090I01908 · 105066

₹50.9971

-1.13%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹42.6445

-1.06%

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

₹2132.6811

+0.03%

HSBC Dividend Yield Equity Fund - Dividend

HSBC Mutual Fund · INF336L01BC0 · 105227

₹10.5810

-0.95%

HSBC Dividend Yield Equity Fund - Growth

HSBC Mutual Fund · INF336L01BD8 · 105228

₹10.5810

-0.95%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹15.7516

+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

₹10.6113

+0.03%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.1950

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹15.5854

+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

₹9.9300

-0.80%

Principal Pnb Long Term Equity Fund - Growth Option

Principal Mutual Fund · — · 105317

₹9.9300

-0.80%

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

Franklin Templeton Mutual Fund · INF090I01AN8 · 105322

₹13.7918

-0.23%

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

Franklin Templeton Mutual Fund · INF090I01AM0 · 105323

₹11.7616

-0.23%

ING RetireInvest Fund Series I - Dividend

ING Mutual Fund · INF084M01143 · 105324

₹11.9500

-0.67%

ING RetireInvest Fund Series I - Growth

ING Mutual Fund · INF084M01135 · 105325

₹11.9500

-0.67%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹12.8800

-0.92%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹12.0800

-0.98%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹12.1400

-0.57%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹15.6900

-0.63%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹2132.0761

+0.03%

UTI Long Term Advantage Fund - Dividend Option

UTI Mutual Fund · — · 105497

₹12.0400

-1.15%

UTI Long Term Advantage Fund - Growth Option

UTI Mutual Fund · — · 105498

₹12.0400

-1.15%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹14.0700

0.00%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹11.6600

0.00%

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

Franklin Templeton Mutual Fund · INF090I01072 · 105525

₹13.5619

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01080 · 105526

₹12.3561

-0.14%

JPMorgan India Equity Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01047 · 105582

₹12.8940

-0.55%

JPMorgan India Equity Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01054 · 105583

₹11.9730

-0.55%

PineBridge India Equity Fund- Standard Plan- Growth Option

PineBridge Mutual Fund · INF178L01038 · 105598

₹12.0840

-0.45%

PineBridge India Equity Fund- Standard Plan- Dividend Option

PineBridge Mutual Fund · INF178L01012 · 105600

₹12.0840

-0.45%

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01AU7 · 105602

₹15.3500

-1.35%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹13.0250

-0.04%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹10.6590

-0.04%

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

ING Mutual Fund · INF084M01AX2 · 105619

₹10.1000

-1.17%

ING Multi Manager Equity Fund - Option A- Growth

ING Mutual Fund · INF084M01AW4 · 105620

₹10.1000

-1.17%

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹10.1463

+0.02%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹15.3860

-0.80%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹15.3860

-0.80%

Fidelity International Opportunities Fund - Growth Option

Fidelity Mutual Fund · — · 105802

₹13.2890

-0.29%

Fidelity International Opportunities Fund - Dividend Option

Fidelity Mutual Fund · — · 105803

₹13.2890

-0.29%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹11.4627

-0.91%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹11.4627

-0.91%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹12.0628

-0.61%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹12.5969

-0.61%

DSP Top 100 Equity Fund - Institutional Plan - Dividend

DSP Mutual Fund · INF740K01GG5 · 105871

₹13.4530

-0.64%

DSP Top 100 Equity Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GE0 · 105872

₹13.4530

-0.64%

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

DSP Mutual Fund · INF740K01GD2 · 105873

₹8.8470

-1.23%

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

DSP Mutual Fund · INF740K01GB6 · 105874

₹12.4190

-1.23%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹16.1700

-0.65%

DSP BlackRock Equity Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01FY0 · 105876

₹12.8130

-0.64%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.6803

-0.10%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹14.8165

-0.10%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹14.9090

-1.14%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹11.4900

-1.03%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹12.6500

-1.02%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹60.4600

-0.56%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹52.4600

-0.57%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹8.8922

-0.69%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹6.8994

-0.59%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹6.8957

-0.59%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹12.6493

-1.36%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹11.6465

-1.36%

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

Nippon India Mutual Fund · INF204K01513 · 106238

₹12.8807

-1.36%

Reliance Top 200 Fund-Institutional Plan Dividend Option

Nippon India Mutual Fund · INF204K01497 · 106239

₹11.8778

-1.36%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹12.6493

-1.36%

Nippon India Multi Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01414 · 106252

₹33.1380

-0.92%

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01448 · 106253

₹9.2448

-0.92%

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01331 · 106255

₹238.8072

-1.33%

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01364 · 106256

₹264.6248

-1.33%

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01281 · 106258

₹450.5305

-1.00%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹431.8773

-1.00%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹12.3900

-0.24%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹12.3900

-0.24%

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

Canara Robeco Mutual Fund · INF760K01DQ9 · 106324

₹11.1510

+0.02%

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

₹12.4249

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CR9 · 106329

₹16.2138

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CN8 · 106330

₹16.2808

+0.02%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹11.8721

-0.52%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹11.8723

-0.52%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹11.6300

-0.26%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹11.6300

-0.26%

DWS Insta Cash Plus Fund-Daily Dividend

Deutsche Mutual Fund · — · 106467

₹100.3040

0.00%

DWS Insta Cash Plus Fund -Growth

Deutsche Mutual Fund · INF223J01BP6 · 106471

₹128.7324

+0.02%

Tata Indo-Global Infrastructure Fund Plan A- Dividend

Tata Mutual Fund · INF277K01BF1 · 106481

₹7.4400

-1.31%

Tata Indo-Global Infrastructure Fund Plan A - Growth

Tata Mutual Fund · INF277K01BE4 · 106482

₹7.4352

-1.31%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹1179.2383

+0.02%

Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Invesco Mutual Fund · — · 106502

₹1000.0048

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

₹1005.6679

+0.02%

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

₹1001.2349

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1274.3941

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1001.2375

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.2266

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1269.7476

+0.02%

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

₹1255.6599

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1014.3911

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹11.7810

+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

₹11.9300

-0.72%

Fidelity India Growth Fund - Dividend Option

Fidelity Mutual Fund · — · 106570

₹11.9300

-0.72%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹7.9300

-0.38%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹7.9300

-0.38%

DWS Top Euroland Offshore Fund - Growth

Deutsche Mutual Fund · INF223J01AY0 · 106667

₹8.7800

0.00%

DWS Top Euroland Offshore Fund - Dividend

Deutsche Mutual Fund · INF223J01AW4 · 106668

₹8.7800

0.00%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹9.9615

-1.06%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹9.9615

-1.06%

Sahara R.E.A.L Fund - Dividend Option

Sahara Mutual Fund · INF515L01387 · 106744

₹7.7484

-1.18%

Sahara R.E.A.L Fund - Growth Fund

Sahara Mutual Fund · INF515L01403 · 106745

₹7.7484

-1.18%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹12.6990

-0.08%

HDFC Arbitrage Fund Wholesale Plan Dividend Option

HDFC Mutual Fund · — · 106794

₹10.0000

0.00%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.4050

-0.08%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹12.5900

-0.08%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹10.5490

-0.09%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹10.1200

-0.08%

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund · INF109K01BK6 · 106821

₹10.5500

-1.22%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹10.5500

-1.22%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹10.5500

-1.22%

Benchmark Equity & Derivatives Opportunities Fund - Growth

Benchmark Mutual Fund · — · 106836

₹12.3056

-0.03%

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Benchmark Mutual Fund · — · 106837

₹10.9653

-0.03%

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

₹395.6287

-4.51%

Religare Invesco AGILE Fund - Growth Option

Invesco Mutual Fund · INF205K01098 · 106867

₹6.6100

-0.15%

Religare Invesco AGILE Fund - Dividend Option

Invesco Mutual Fund · INF205K01114 · 106868

₹6.6200

-0.30%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹10.1044

-0.42%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹10.1044

-0.42%

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

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹9.4473

-0.85%

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

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹9.4473

-0.85%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹408.6067

-4.51%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹11.2416

-0.02%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹11.2416

-0.02%

R * Shares Gold ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01010 · 107015

₹2074.5170

+0.03%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹6.5940

-0.61%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹6.5940

-0.61%

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

JPMorgan Mutual Fund · INF843K01013 · 107301

₹7.6270

-0.48%

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

JPMorgan Mutual Fund · INF843K01021 · 107302

₹7.6270

-0.48%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹11.1672

+0.02%

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

Principal Mutual Fund · — · 107329

₹10.0543

0.00%

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

Principal Mutual Fund · — · 107332

₹10.1260

+0.02%

ING Global Real Estate Fund - Retail Plan - Dividend Option

ING Mutual Fund · INF084M01BA8 · 107339

₹10.5800

0.00%

ING Global Real Estate Fund - Retail Plan Growth Option

ING Mutual Fund · INF084M01AZ7 · 107341

₹10.5800

0.00%

Sundaram Energy Opportunities Fund Dividend

Sundaram Mutual Fund · INF903J01DX3 · 107350

₹7.6684

-1.32%

Sundaram Energy Opportunities Fund Growth

Sundaram Mutual Fund · INF903J01DW5 · 107351

₹7.6683

-1.32%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹14.1000

+0.07%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹14.1100

+0.07%

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

DSP Mutual Fund · INF740K01193 · 107354

₹23.1390

-0.03%

Kotak Indo World Infrastructure Fund - Dividend

Kotak Mahindra Mutual Fund · — · 107393

₹6.7560

-0.97%

Kotak Indo World Infrastructure Fund - Growth

Kotak Mahindra Mutual Fund · — · 107394

₹6.7560

-0.98%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

PineBridge Mutual Fund · INF178L01095 · 107405

₹8.9790

-0.39%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth

PineBridge Mutual Fund · INF178L01129 · 107406

₹9.1720

-0.39%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend

PineBridge Mutual Fund · INF178L01103 · 107407

₹9.1720

-0.39%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend

PineBridge Mutual Fund · INF178L01079 · 107408

₹8.9790

-0.39%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹3.7621

-1.04%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹3.7621

-1.04%

Aditya Birla Sun Life Special Situations Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504

₹9.3051

-0.67%

Aditya Birla Sun Life Special Situations Fund - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505

₹9.3051

-0.67%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹11.2880

-2.18%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹11.2880

-2.18%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹16.1310

-1.03%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹13.5110

-1.03%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

Tata Mutual Fund · INF277K01592 · 107623

₹11.7428

-0.95%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend

Tata Mutual Fund · INF277K01DQ4 · 107624

₹11.7407

-0.95%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth

Tata Mutual Fund · INF277K01618 · 107625

₹11.4954

-1.31%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend

Tata Mutual Fund · INF277K01DR2 · 107626

₹11.4945

-1.31%

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01836 · 107635

₹10.4139

-1.23%

Reliance Natural Resources Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01844 · 107636

₹10.4139

-1.23%

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Nippon India Mutual Fund · INF204K01810 · 107637

₹10.4139

-1.23%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹997.0420

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹999.5190

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹1047.1167

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹1000.5245

+0.02%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹1060.5414

+0.03%

Invesco India AGILE Tax Fund - Dividend Option

Invesco Mutual Fund · INF205K01FT4 · 107714

₹7.4600

-0.13%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹10.7400

-0.92%

Invesco India AGILE Tax Fund - Growth Option

Invesco Mutual Fund · INF205K01FS6 · 107773

₹7.4600

-0.13%

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Nippon India Mutual Fund · INF204K01ON2 · 107900

₹14.0982

-1.00%

Reliance Equity Linked Saving Fund - Series I - Growth Plan

Nippon India Mutual Fund · INF204K01OM4 · 107901

₹14.0982

-1.00%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹10.3671

-0.34%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹10.3671

-0.34%

ING Global Real Estate Fund - Institutional Plan Dividend Option

ING Mutual Fund · INF084M01BD2 · 107998

₹10.0000

0.00%

ING Global Real Estate Fund - Institutional Plan Growth Option

ING Mutual Fund · INF084M01BC4 · 107999

₹10.0000

0.00%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹15.2908

-1.02%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹16.3194

-1.02%

PineBridge World Gold Fund - Standard Plan - Dividend Option

PineBridge Mutual Fund · INF178L01137 · 108168

₹13.2280

+0.64%

PineBridge World Gold Fund - Standard Plan - Growth Option

PineBridge Mutual Fund · INF178L01152 · 108169

₹14.6660

+0.65%

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

Morgan Stanley Mutual Fund · INF063A01068 · 108196

₹13.4310

-0.91%

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

Morgan Stanley Mutual Fund · INF063A01050 · 108197

₹14.2660

-0.90%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹14.2660

-1.29%

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

DSP Mutual Fund · INF740K01045 · 108203

₹12.7450

-1.29%

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

Franklin Templeton Mutual Fund · — · 108223

₹12.0678

+0.01%

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

Franklin Templeton Mutual Fund · — · 108224

₹11.2338

+0.01%

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

Franklin Templeton Mutual Fund · INF090I01AR9 · 108225

₹12.2684

-0.25%

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

Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226

₹11.3557

-0.25%

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

UTI Mutual Fund · — · 108231

₹13.5800

-0.88%

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

UTI Mutual Fund · — · 108232

₹13.5800

-0.88%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹13.1676

-1.07%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹10.7545

-1.07%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹13.1674

-1.07%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹85.5028

-1.00%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹10.5190

-0.82%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹12.3312

-0.83%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹15.1400

-1.94%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹19.4200

-1.97%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹16.0000

-0.87%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹41.4200

-0.72%

R * Shares Banking ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01028 · 108410

₹1091.4226

-2.21%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹15.2500

-0.72%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹15.9900

-0.62%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹16.4200

-0.67%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹548.3834

-1.09%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹19.0246

-0.31%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹13.7719

-0.31%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹31.5402

-0.10%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹23.1056

-0.10%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹19.9964

-0.30%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹12.3906

-0.30%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹10.0189

+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

₹12.0573

+0.02%

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

₹17.5931

+0.02%

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

₹17.7439

+0.02%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹15.4879

-0.96%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹11.6947

-0.96%

BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan Mutual Fund · INF194K01623 · 108844

₹11.3639

-0.02%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹13.1912

-0.02%

BANDHAN Arbitrage Fund - Plan B - Growth

Bandhan Mutual Fund · INF194K01615 · 108846

₹13.4850

-0.02%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹11.1634

-0.02%

IDFC Tax Saver (ELSS) Fund A DIVIDEND

Bandhan Mutual Fund · INF194K01276 · 108864

₹13.7860

-0.73%

IDFC Tax Saver (ELSS) Fund A GROWTH

Bandhan Mutual Fund · INF194K01268 · 108865

₹13.7863

-0.73%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹13.4937

-0.94%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹18.1151

-0.94%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹11.0542

-0.01%

BANDHAN Equity Savings Fund -B-DIVIDEND

Bandhan Mutual Fund · INF194K01565 · 108993

₹11.1452

-0.01%

BANDHAN Equity Savings Fund -B-GROWTH

Bandhan Mutual Fund · INF194K01557 · 108994

₹11.9528

-0.01%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹11.8928

-0.01%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹184.4291

-1.13%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹12.1414

-1.61%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹18.9311

-1.61%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹12.1960

-1.61%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹19.0808

-1.61%

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

₹12.5222

-0.16%

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

Franklin Templeton Mutual Fund · — · 109116

₹11.2652

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01AU3 · 109117

₹11.6383

-0.22%

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

Franklin Templeton Mutual Fund · INF090I01AV1 · 109118

₹12.7610

-0.22%

Sundaram Entertainment Opportunities Fund - Regular Growth

Sundaram Mutual Fund · INF903J01686 · 109129

₹14.1946

-0.68%

Sundaram Entertainment Opportunities Fund - Inst Growth

Sundaram Mutual Fund · INF903J01710 · 109130

₹14.2704

-0.68%

Sundaram Entertainment Opportunities Fund - Regular Dividend

Sundaram Mutual Fund · INF903J01660 · 109131

₹11.2050

-0.68%

Mirae Asset Global Commodity Stocks - Dividend Option

Mirae Asset Mutual Fund · INF769K01069 · 109137

₹12.9630

+0.08%

Mirae Asset Global Commodity Stocks - Growth Option

Mirae Asset Mutual Fund · INF769K01044 · 109138

₹12.9630

+0.08%

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan Mutual Fund · — · 109177

₹10.0308

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option

JPMorgan Mutual Fund · — · 109178

₹10.0425

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan Mutual Fund · — · 109179

₹10.0643

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1163.0361

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1000.1963

+0.02%

BANK OF INDIA Liquid Fund- Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01314 · 109256

₹1177.7189

+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

₹1182.0666

+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

₹10.6179

-0.77%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹10.6179

-0.77%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹10.0680

+0.02%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹10.0975

+0.02%

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

₹10.0301

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹12.0517

+0.02%

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

Canara Robeco Mutual Fund · — · 109355

₹10.0000

0.00%

Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest

Canara Robeco Mutual Fund · — · 109356

₹10.0680

+0.02%

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109357

₹10.0000

0.00%

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

Canara Robeco Mutual Fund · — · 109359

₹12.4242

+0.02%

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

Canara Robeco Mutual Fund · — · 109360

₹12.4243

+0.02%

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

Canara Robeco Mutual Fund · — · 109361

₹12.4634

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹12.4256

+0.02%

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

Canara Robeco Mutual Fund · INF760K01480 · 109369

₹10.0000

0.00%

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

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹15.0184

+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

₹17.6100

-1.73%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹17.2100

-1.71%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹28.7547

-2.27%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹12.1800

-2.27%

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

₹13.1694

-0.81%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹12.2478

-0.81%

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

Franklin Templeton Mutual Fund · — · 109675

₹12.4714

-0.09%

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

Franklin Templeton Mutual Fund · — · 109676

₹11.2205

-0.09%

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

Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677

₹12.8889

-0.15%

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

Franklin Templeton Mutual Fund · INF090I01AY5 · 109678

₹11.5730

-0.16%

ING Latin America Equity Fund - Dividend Option

ING Mutual Fund · INF084M01BG5 · 109695

₹10.9900

+0.09%

ING Latin America Equity Fund - Growth Option

ING Mutual Fund · INF084M01BF7 · 109696

₹10.9900

0.00%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹14.1931

-0.89%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹10.1620

-0.89%

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109934

₹10.0001

0.00%

Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 109936

₹10.0070

+0.02%

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Edelweiss Mutual Fund · INF754K01AP0 · 109939

₹10.0375

+0.02%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AO3 · 109940

₹11.4751

+0.02%

Edelweiss Liquid Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AV8 · 109945

₹10.2294

+0.02%

ING Global Commodities Fund-Growth Option

ING Mutual Fund · INF084M01AT0 · 110105

₹13.6423

+0.29%

ING Global Commodities Fund- Dividend Option

ING Mutual Fund · INF084M01AU8 · 110106

₹13.6329

+0.29%

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

Canara Robeco Mutual Fund · INF760K01BJ8 · 110145

₹11.7379

+0.03%

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

Canara Robeco Mutual Fund · INF760K01BH2 · 110146

₹11.2321

+0.03%

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

Canara Robeco Mutual Fund · INF760K01BG4 · 110147

₹10.1729

+0.03%

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

Canara Robeco Mutual Fund · INF760K01BI0 · 110148

₹10.1729

+0.03%

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

₹12.8384

+0.02%

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

JPMorgan Mutual Fund · INF843K01500 · 110151

₹10.0832

+0.02%

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

JPMorgan Mutual Fund · INF843K01484 · 110153

₹10.0565

+0.02%

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

Nippon India Mutual Fund · INF204K01885 · 110252

₹8.9235

-2.20%

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

Bandhan Mutual Fund · INF194K01169 · 110462

₹14.1223

-0.92%

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

Bandhan Mutual Fund · INF194K01326 · 110463

₹13.9691

-0.92%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹11.2700

-0.53%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹17.0900

-0.47%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹17.0900

-0.47%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹16.9700

-0.53%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹11.3600

-0.44%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹16.9700

-0.53%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹11.9600

-0.50%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹12.0200

-0.50%

Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344

₹13.3274

+0.55%

Bsl Comm Eq Fund-Global Prec Metals Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346

₹13.3274

+0.55%

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

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹16.7904

+0.30%

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

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹16.7904

+0.30%

Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352

₹13.8984

-0.07%

Bsl Comm Eq Fund-Global Multi Comm Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353

₹13.8984

-0.07%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹28.1800

-0.84%

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

Principal Mutual Fund · INF173K01163 · 111382

₹21.4700

-0.88%

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund · — · 111547

₹1000.0652

+0.00%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹21.3810

-0.86%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹21.3710

-0.85%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹18.9615

-0.99%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹11.6935

-0.99%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹19.2900

-0.57%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹15.5100

-0.58%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹18.7900

-0.37%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹12.8900

-0.31%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹39.6300

-1.15%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹14.0200

-0.85%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1089.1792

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1090.6204

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1090.4743

+0.02%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1032.4578

+0.00%

Benchmark S&P CNX 500 Fund - Growth

Benchmark Mutual Fund · — · 111673

₹18.5786

-0.89%

Benchmark S&P CNX 500 Fund - Dividend

Benchmark Mutual Fund · — · 111674

₹11.6195

-0.89%

JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01104 · 111677

₹17.8820

-0.54%

JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01112 · 111678

₹14.4830

-0.54%

Morgan Stanley Growth Fund- Regular Dividend Plan

Morgan Stanley Mutual Fund · INF063A01035 · 111679

₹18.2760

-0.64%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.0652

+0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹1135.2436

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1001.8134

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1000.6300

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹11.7600

-0.51%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹21.6900

-0.46%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹21.5800

-0.46%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹11.8100

-0.42%

JM Nifty Plus Fund - Dividend Option

JM Financial Mutual Fund · — · 111720

₹15.7058

-1.03%

JM Nifty Plus Fund - Growth Option

JM Financial Mutual Fund · — · 111721

₹17.2457

-1.03%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹25.4600

-0.74%

IDFC India GDP Growth Fund-Regular Plan-Dividend

Bandhan Mutual Fund · INF194K01219 · 111757

₹13.7086

-0.88%

IDFC India GDP Growth Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194K01201 · 111758

₹15.8770

-0.88%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹1088.4051

+0.02%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹15.1117

-0.87%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹14.3015

-0.87%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹22.8100

-0.39%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹15.4000

-0.39%

Shariah BeES

Benchmark Mutual Fund · — · 111832

₹121.0719

-0.99%

IDFC Premier Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01375 · 111861

₹19.0843

-0.10%

IDFC Premier Equity Fund_Plan B - Growth

Bandhan Mutual Fund · INF194K01425 · 111862

₹23.2594

-0.10%

IDFC Core Equity Fund-Plan B- Growth

Bandhan Mutual Fund · INF194K01177 · 111863

₹15.8964

-0.30%

IDFC Core Equity Fund-Plan B- Dividend

Bandhan Mutual Fund · INF194K01185 · 111864

₹10.7562

-0.30%

IDFC Imperial Equity Fund-Plan B - Growth

Bandhan Mutual Fund · INF194K01433 · 111865

₹16.3953

-0.31%

IDFC Imperial Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01441 · 111866

₹13.1770

-0.31%

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

Bandhan Mutual Fund · INF194K01151 · 111867

₹15.4701

-0.92%

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

Bandhan Mutual Fund · INF194K01136 · 111868

₹15.4785

-0.92%

Canara Robeco Short Term Fund- Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01688 · 111879

₹11.4787

+0.03%

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01662 · 111880

₹10.1590

+0.03%

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01704 · 111882

₹10.1565

+0.03%

Canara Robeco Short Term Fund- Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01720 · 111883

₹11.3590

+0.03%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹22.8000

-0.39%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1066.8880

+0.02%

DWS Investment Opportunity Fund Wealth Plan- Growth Option

Deutsche Mutual Fund · INF223J01325 · 111917

₹15.9300

-0.56%

DWS Investment Opportunity Fund Wealth Plan- Dividend Option

Deutsche Mutual Fund · INF223J01309 · 111918

₹12.1900

-0.57%

DWS Alpha Equity Fund Wealth Plan -Dividend Option

Deutsche Mutual Fund · INF223J01242 · 111919

₹12.7700

-0.70%

DWS Alpha Equity Fund Wealth Plan - Growth Option

Deutsche Mutual Fund · INF223J01267 · 111920

₹15.2600

-0.72%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹13.8100

-0.36%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹13.7600

-0.29%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹13.8500

-0.36%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹13.9900

-0.36%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹13.8500

-0.36%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹13.7600

-0.29%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹147.8752

-0.55%

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

Sundaram Mutual Fund · INF903J01215 · 111942

₹15.4789

-0.55%

Reliance Infrastructure Fund -Growth Option

Nippon India Mutual Fund · INF204K01AM3 · 111943

₹8.5392

-1.02%

Reliance Infrastructure Fund -Bonus Option

Nippon India Mutual Fund · INF204K01AJ9 · 111944

₹8.5392

-1.02%

Reliance Infrastructure Fund -Dividend Option

Nippon India Mutual Fund · INF204K01AK7 · 111945

₹8.5392

-1.02%

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Nippon India Mutual Fund · INF204K01AI1 · 111946

₹8.5579

-1.02%

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Nippon India Mutual Fund · INF204K01AG5 · 111948

₹8.5579

-1.02%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹13.5900

-1.09%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹13.5900

-1.09%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01407 · 111961

₹10.0000

0.00%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹10.8360

+0.02%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹10.4533

+0.02%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

Canara Robeco Mutual Fund · INF760K01381 · 111964

₹10.0000

0.00%

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

₹11.1217

-1.25%

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Tata Mutual Fund · INF277K01022 · 112009

₹11.1219

-1.25%

Tata Smart Investment Plan - 1 - Scheme B - Growth

Tata Mutual Fund · INF277K01030 · 112010

₹10.4179

-1.25%

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Tata Mutual Fund · INF277K01048 · 112011

₹10.4178

-1.25%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹12.3500

-1.12%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹12.5900

-1.10%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹10.9588

+0.02%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹11.1565

-0.83%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹11.1560

-0.83%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹13.7860

-0.88%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹13.7840

-0.88%

Sundaram Growth Fund- Inst Dividend

Sundaram Mutual Fund · INF903J01363 · 112063

₹12.0837

-0.95%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹31.0401

-0.74%

IDFC Equity Fund -Plan B- Dividend

Bandhan Mutual Fund · INF194K01243 · 112068

₹10.6872

-0.97%

IDFC Equity Fund -Plan B-Growth

Bandhan Mutual Fund · INF194K01235 · 112069

₹12.7299

-0.96%

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

₹1110.1149

+0.02%

Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112080

₹10.0000

0.00%

Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112081

₹10.1349

+0.03%

JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01138 · 112084

₹12.2720

-0.26%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.6690

-0.08%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹10.9250

-0.08%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹10.2200

-0.64%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹11.3210

-0.65%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹11.3106

-1.16%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹10.8043

-1.16%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹11.9400

-0.83%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹10.9500

-0.82%

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

ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100

₹12.1600

+0.25%

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

ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101

₹12.1600

+0.25%

Sahara Star Value Fund-Dividend Option

Sahara Mutual Fund · INF515L01585 · 112104

₹10.5246

+0.27%

Sahara Star Value Fund-Growth Option

Sahara Mutual Fund · INF515L01601 · 112105

₹11.4730

+0.27%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹12.5200

-1.11%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹11.4100

-1.13%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹11.3300

+0.18%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹10.9800

+0.09%

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

Franklin Templeton Mutual Fund · INF090I01098 · 112145

₹10.7237

-0.15%

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

Franklin Templeton Mutual Fund · INF090I01106 · 112146

₹10.5240

-0.15%

Mirae Asset China Advantage Fund - Regular Plan Growth Option

Mirae Asset Mutual Fund · INF769K01077 · 112147

₹11.2710

+0.41%

Mirae Asset China Advatage Fund-Regular Plan Dividend

Mirae Asset Mutual Fund · INF769K01093 · 112148

₹11.2710

+0.41%

Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01217 · 112150

₹13.2600

-1.34%

Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01191 · 112151

₹10.0000

0.00%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹13.2400

-1.34%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹12.3400

-1.28%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹10.4000

-2.07%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹9.3800

-2.09%

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

Sundaram Mutual Fund · INF903J01488 · 112207

₹11.0993

-0.74%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1098.3639

+0.02%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1000.0684

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1002.3031

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1005.0940

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹33.8043

-1.00%

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

Franklin Templeton Mutual Fund · INF090I01122 · 112219

₹10.3742

-0.13%

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

Franklin Templeton Mutual Fund · INF090I01114 · 112220

₹10.5746

-0.13%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹10.5100

-0.85%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹10.5100

-0.85%

Fidelity India Value Fund-Growth Option

Fidelity Mutual Fund · — · 112288

₹10.6920

-0.91%

Fidelity India Value Fund-Dividend Option

Fidelity Mutual Fund · — · 112289

₹10.6920

-0.91%

Sundaram PSU Opportunities Growth Option

Sundaram Mutual Fund · INF903J01884 · 112294

₹10.7542

-1.85%

Sundaram PSU Opportunities Dividend Option

Sundaram Mutual Fund · INF903J01892 · 112295

₹9.7931

-1.85%

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

Franklin Templeton Mutual Fund · INF090I01130 · 112311

₹10.4352

-0.12%

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

Franklin Templeton Mutual Fund · INF090I01148 · 112312

₹10.2324

-0.12%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹11.0273

-0.59%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹12.0374

-0.59%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹547.8501

-1.09%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹9.2000

-0.76%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹9.2000

-0.76%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹9.2000

-0.76%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹2191.7813

+0.03%

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

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹14.1500

-0.02%

Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)

Benchmark Mutual Fund · — · 112395

₹1362.7774

-0.25%

L&T Opportunities Fund- Dividend payout

L&T Mutual Fund · INF917K01171 · 112434

₹16.3700

-0.91%

L&T Opportunities Fund-Cumulative

L&T Mutual Fund · INF917K01197 · 112435

₹41.5500

-0.91%

L&T Liquid Fund-Regular Cumulative

L&T Mutual Fund · INF917K01BF2 · 112442

₹19.6777

+0.02%

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

₹19.9460

+0.02%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹13.5978

+0.02%

L&T Growth Fund- Dividend payout

L&T Mutual Fund · INF917K01148 · 112459

₹17.8900

-0.78%

L&T Growth Fund-Cumulative

L&T Mutual Fund · INF917K01163 · 112460

₹37.8500

-0.79%

L&T Liquid Fund - Regular Weekly Dividend

L&T Mutual Fund · — · 112468

₹12.0037

+0.02%

L&T Liquid Fund - Institutional Plus Weekly Dividend

L&T Mutual Fund · INF917K01BH8 · 112483

₹13.2170

+0.02%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹22.1100

-0.90%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹38.3300

-0.88%

L&T Multi-Cap Fund-Dividend Option

L&T Mutual Fund · — · 112501

₹13.7700

-0.94%

L&T Multi-Cap Fund-Cumulative Option

L&T Mutual Fund · — · 112502

₹17.2800

-0.92%

L&T Global Advantage Fund.-Dividend Option

L&T Mutual Fund · — · 112504

₹6.9700

-0.43%

L&T Global Advantage Fund.-Cumulative Option

L&T Mutual Fund · — · 112505

₹10.0600

-0.40%

L&T Tax Saver Fund- Regular Plan - Dividend

L&T Mutual Fund · INF917K01262 · 112537

₹13.9800

-0.85%

L&T Tax Saver Fund-Regular Plan - Growth

L&T Mutual Fund · INF917K01288 · 112538

₹15.0500

-0.86%

L&T Contra Fund-Dividend Option

L&T Mutual Fund · INF917K01BS5 · 112547

₹9.9600

-0.99%

L&T Contra Fund-Cumulative Option

L&T Mutual Fund · INF917K01BU1 · 112548

₹9.9600

-0.99%

L&T Hedged Equity Fund - Dividend

L&T Mutual Fund · INF917K01205 · 112586

₹9.4100

-0.74%

L&T Hedged Equity Fund - Cumulative

L&T Mutual Fund · INF917K01221 · 112587

₹13.2600

-0.75%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹6.7500

-0.74%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹6.7500

-0.74%

L&T Small Cap Fund -Dividend Option

L&T Mutual Fund · — · 112606

₹4.8600

-0.61%

L&T Small Cap Fund-Cumulative Option

L&T Mutual Fund · — · 112607

₹4.8600

-0.61%

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

L&T Mutual Fund · INF917K01BR7 · 112624

₹19.7400

-0.50%

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

L&T Mutual Fund · INF917K01BQ9 · 112625

₹12.5400

-0.56%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1011.7343

+0.02%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹10.8117

+0.02%

Navi Liquid Fund-Institutional Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112637

₹10.0015

0.00%

Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund · INF959L01247 · 112640

₹10.7754

+0.02%

Navi Liquid Fund-Retail Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112641

₹10.0015

0.00%

Navi Liquid Fund-Retail Plan-Dividend Option-Weekly

Navi Mutual Fund · INF959L01288 · 112642

₹10.0023

-0.11%

Navi Liquid Fund-Retail Plan-Dividend Option-Monthly

Navi Mutual Fund · INF959L01262 · 112643

₹10.0338

+0.02%

Navi Liquid Fund-Retail Plan-Growth

Navi Mutual Fund · INF959L01304 · 112644

₹10.7842

+0.02%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹10.0015

0.00%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹10.0039

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01403 · 112659

₹10.2806

-0.20%

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

Franklin Templeton Mutual Fund · INF090I01411 · 112660

₹10.1820

-0.20%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.0597

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹1078.8458

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1004.9734

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.2739

+0.02%

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

SBI Mutual Fund · — · 112817

₹10.7468

+0.02%

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

SBI Mutual Fund · — · 112818

₹10.5587

+0.02%

DWS Global Agribusiness Fund - Growth

Deutsche Mutual Fund · INF223J01AU8 · 112853

₹12.1900

-0.49%

DWS Global Agribusiness Fund - Dividend

Deutsche Mutual Fund · INF223J01AS2 · 112854

₹12.1900

-0.49%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹10.2894

-1.07%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹10.3547

-1.07%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹10.2300

-0.82%

Aditya Birla Sun Life India Reforms Fund-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921

₹9.5400

-1.45%

Aditya Birla Sun Life India Reforms Fund-DIVIDEND

Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922

₹9.5400

-1.45%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹10.9330

-0.51%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹10.9330

-0.51%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹21.8066

-0.86%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹13.2533

-0.86%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹8.8600

-1.34%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹8.8600

-1.34%

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend

Franklin Templeton Mutual Fund · INF090I01437 · 112946

₹10.0971

-0.14%

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth

Franklin Templeton Mutual Fund · INF090I01429 · 112947

₹10.0971

-0.14%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹10.3283

-1.07%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹10.3326

-1.07%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹9.7853

-0.29%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹9.7853

-0.29%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹10.2300

-0.82%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹2178.2119

+0.03%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹9.7723

-1.09%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹10.2466

-1.09%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹10.3170

-0.23%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹10.3169

-0.23%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹75.2282

-1.20%

Taurus MIP Advantage - Growth Option

Taurus Mutual Fund · INF044D01AG0 · 113072

₹10.4019

-0.14%

Taurus MIP Advantage - Dividend Option

Taurus Mutual Fund · INF044D01AD7 · 113073

₹10.1671

-0.14%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹2195.1155

+0.03%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹1063.4299

+0.02%

Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend

Canara Robeco Mutual Fund · INF760K01AK8 · 113100

₹10.5245

-0.00%

Canara Robeco InDiGo Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01AJ0 · 113101

₹10.7827

-0.00%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1000.0000

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1000.6791

+0.02%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1005.0690

+0.02%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹46.8470

-0.80%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.3137

+0.03%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹9.0540

-1.15%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹9.7377

-0.38%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹9.7377

-0.38%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹9.7377

-0.38%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend

SBI Mutual Fund · — · 113181

₹10.4105

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend

SBI Mutual Fund · — · 113182

₹10.3896

+0.02%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1056.8577

+0.02%

DHFL Pramerica Liquid Fund - Dividend Option - Daily

PGIM India Mutual Fund · — · 113184

₹1000.0950

0.00%

DHFL Pramerica Liquid Fund -Dividend Option- Weekly

PGIM India Mutual Fund · — · 113185

₹1000.0000

-0.14%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1004.7365

+0.02%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1001.3639

+0.02%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹10.2100

-0.87%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹10.2100

-0.87%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth

SBI Mutual Fund · — · 113230

₹10.4870

+0.02%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.0000

0.00%

IDBI Nifty Next 50 Index Fund Growth

IDBI Mutual Fund · INF397L01174 · 113249

₹8.6863

-0.30%

IDBI Nifty Next 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01166 · 113250

₹8.6863

-0.30%

Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹8.8089

-1.10%

Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹8.8090

-1.10%

NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹8.8090

-1.10%

SBI Debt Fund Series - 24 Months - 2 - Dividend

SBI Mutual Fund · INF200K01CK1 · 113275

₹10.2938

+0.02%

Infrastructure Benchmark Exchange Traded Scheme (Infra BeES)

Benchmark Mutual Fund · — · 113287

₹288.6300

-0.53%

NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹8.8090

-1.10%

NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹8.8090

-1.10%

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹8.8381

-1.08%

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹8.8381

-1.08%

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹8.8381

-1.08%

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹8.8381

-1.08%

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Nippon India Mutual Fund · INF204K01II4 · 113300

₹8.8381

-1.08%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹10.1777

+0.02%

Baroda Mid-cap Fund- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327

₹8.5100

-2.18%

Baroda Mid-cap Fund- Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328

₹8.5100

-2.18%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth

SBI Mutual Fund · — · 113340

₹10.4660

+0.02%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹10.5065

+0.03%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹10.5065

+0.03%

SBI Debt Fund Series - 24 Months - 2 - Growth

SBI Mutual Fund · INF200K01CJ3 · 113363

₹10.2949

+0.02%

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

Sundaram Mutual Fund · INF903J01579 · 113373

₹15.1563

-0.69%

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

Franklin Templeton Mutual Fund · INF090I01478 · 113392

₹10.0292

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01486 · 113393

₹10.0292

-0.14%

JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01450 · 113394

₹9.6800

-0.61%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹10.1776

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend

SBI Mutual Fund · — · 113411

₹10.3473

+0.02%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹2180.9880

+0.03%

BNP PARIBAS China-India Fund-Dividend Option

BNP Paribas Mutual Fund · — · 113453

₹8.6640

-0.70%

BNP PARIBAS China-India Fund-Growth Option

BNP Paribas Mutual Fund · — · 113454

₹8.6662

-0.70%

BNP PARIBAS MULTI CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01951 · 113460

₹17.5330

-0.81%

BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01977 · 113461

₹10.8000

-0.81%

BNP Paribas Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund · INF251K01985 · 113463

₹13.7390

-0.51%

BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01AA9 · 113464

₹10.9440

-0.52%

BNP PARIBAS Opportunities Fund-Growth

BNP Paribas Mutual Fund · — · 113489

₹18.2440

-0.32%

BNP PARIBAS Opportunities Fund-Dividend

BNP Paribas Mutual Fund · — · 113490

₹9.4930

-0.33%

BNP PARIBAS LARGE CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01894 · 113544

₹33.2300

-0.60%

BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01910 · 113545

₹11.2400

-0.62%

BNP Paribas Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01AW3 · 113566

₹9.3690

-0.19%

BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01AX1 · 113567

₹9.3310

-0.18%

BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend

BNP Paribas Mutual Fund · INF251K01CK4 · 113632

₹10.0411

+0.02%

BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Daily Dividend Option

BNP Paribas Mutual Fund · — · 113633

₹0.0000

—

BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option

BNP Paribas Mutual Fund · — · 113634

₹15.2347

+0.02%

BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option

BNP Paribas Mutual Fund · — · 113635

₹0.0000

—

BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Weekly Dividend Option

BNP Paribas Mutual Fund · — · 113636

₹0.0000

—

BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option

BNP Paribas Mutual Fund · — · 113637

₹10.0120

+0.02%

BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option

BNP Paribas Mutual Fund · — · 113638

₹10.0438

+0.02%

BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Growth Option

BNP Paribas Mutual Fund · — · 113639

₹0.0000

—

BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01CI8 · 113640

₹14.8397

+0.02%

BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option

BNP Paribas Mutual Fund · — · 113641

₹10.0030

0.00%

BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option

BNP Paribas Mutual Fund · — · 113642

₹10.0125

+0.03%

BNP PARIBAS Sustainable Development Fund - Dividend Option

BNP Paribas Mutual Fund · — · 113674

₹11.1111

-0.70%

BNP PARIBAS Sustainable Development Fund - Growth Option

BNP Paribas Mutual Fund · — · 113675

₹12.1991

-0.70%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend

SBI Mutual Fund · — · 114194

₹10.2893

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth

SBI Mutual Fund · — · 114250

₹10.3981

+0.02%

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund · — · 114251

₹10.0787

+0.02%

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Nippon India Mutual Fund · — · 114252

₹10.1373

+0.02%

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

SBI Mutual Fund · — · 114297

₹10.0991

0.00%

Principal Balanced Advantage Fund - Growth Option

Principal Mutual Fund · INF173K01585 · 114301

₹9.7900

-0.51%

Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01551 · 114302

₹9.7900

-0.51%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option

SBI Mutual Fund · INF200K01CD6 · 114303

₹10.2922

+0.02%

SBI Debt Fund Series - 180 Days - 13 Growth

SBI Mutual Fund · — · 114306

₹10.3859

+0.03%

DHFL Pramerica Large Cap Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01013 · 114307

₹8.9700

-1.21%

DHFL Pramerica Large Cap Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01021 · 114308

₹8.9700

-1.21%

DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option

PGIM India Mutual Fund · INF663L01047 · 114309

₹9.3600

-0.85%

DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option

PGIM India Mutual Fund · INF663L01054 · 114310

₹9.3600

-0.85%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth

SBI Mutual Fund · — · 114311

₹10.3402

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

SBI Mutual Fund · INF200K01CE4 · 114343

₹10.2923

+0.02%

SBI Debt Fund Series - 180 Days - 13 Dividend

SBI Mutual Fund · — · 114344

₹10.3348

+0.03%

SBI Debt Fund Series - 180 Days - 14 Dividend

SBI Mutual Fund · — · 114351

₹10.2961

+0.03%

SBI Debt Fund Series - 180 Days - 14 Growth

SBI Mutual Fund · — · 114352

₹10.3468

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

SBI Mutual Fund · INF200K01CG9 · 114388

₹10.2411

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

SBI Mutual Fund · INF200K01CF1 · 114389

₹10.2410

+0.03%

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

SBI Mutual Fund · INF200K01CI5 · 114442

₹10.2408

+0.03%

SBI Debt Fund Series - 18 Months - 6 - Growth Option

SBI Mutual Fund · INF200K01CH7 · 114443

₹10.2407

+0.03%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹7.9460

-0.76%

Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹29.4610

-0.84%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹99.7820

-0.84%

Sundaram India Leadership Fund-Inst Dividend

Sundaram Mutual Fund · INF903J01421 · 114462

₹14.3554

-0.98%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹9.8601

-0.53%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹9.8601

-0.53%

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

Franklin Templeton Mutual Fund · INF090I01502 · 114498

₹10.1633

-0.16%

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

Franklin Templeton Mutual Fund · INF090I01494 · 114499

₹10.1633

-0.16%

Daiwa Liquid Fund - Regular - Growth

Daiwa Mutual Fund · INF752K01230 · 114514

₹1107.8999

+0.02%

Daiwa Liquid Fund - Institutional - Growth

Daiwa Mutual Fund · INF752K01206 · 114515

₹1109.1624

+0.02%

Daiwa Liquid Fund - Institutional - Daily Dividend

Daiwa Mutual Fund · — · 114516

₹1000.5197

0.00%

Daiwa Liquid Fund - Institutional - Weekly Dividend

Daiwa Mutual Fund · — · 114517

₹1000.2317

+0.02%

Daiwa Liquid Fund - Regular - Weekly Dividend

Daiwa Mutual Fund · — · 114518

₹1000.7518

+0.02%

Daiwa Liquid Fund - Regular - Daily Dividend

Daiwa Mutual Fund · — · 114519

₹1000.5200

0.00%

Daiwa Industry Leaders Fund - Growth

Daiwa Mutual Fund · INF752K01016 · 114527

₹11.2400

-1.06%

Daiwa Industry Leaders Fund - Dividend

Daiwa Mutual Fund · INF752K01024 · 114528

₹11.2400

-1.06%

SBI Debt Fund Series - 15 Months - 6 Dividend

SBI Mutual Fund · INF200K01EA8 · 114554

₹10.2641

+0.03%

SBI Debt Fund Series - 15 Months - 6 Growth

SBI Mutual Fund · INF200K01DZ7 · 114555

₹10.2641

+0.03%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹10.1800

-0.20%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹10.1700

-0.20%

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth

Canara Robeco Mutual Fund · INF760K01AY9 · 114568

₹10.2795

+0.02%

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout

Canara Robeco Mutual Fund · INF760K01AX1 · 114569

₹10.2795

+0.02%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹10.5432

-0.11%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹10.5432

-0.11%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth

SBI Mutual Fund · INF200K01DT0 · 114619

₹10.2563

+0.04%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend

SBI Mutual Fund · INF200K01DU8 · 114620

₹10.2568

+0.03%

SBI Debt Fund Series - 180 Days - 15 Growth

SBI Mutual Fund · — · 114621

₹10.2628

+0.03%

SBI Debt Fund Series - 180 Days - 15 Dividend

SBI Mutual Fund · — · 114622

₹10.2373

+0.03%

Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth

Canara Robeco Mutual Fund · INF760K01AZ6 · 114657

₹10.0946

-0.04%

Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout

Canara Robeco Mutual Fund · INF760K01BA7 · 114658

₹10.0945

-0.04%

SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH

SBI Mutual Fund · — · 114659

₹10.2283

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout

SBI Mutual Fund · — · 114660

₹10.2283

+0.03%

Canara Robeco Gilt Advantage Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01BB5 · 114682

₹10.1496

+0.02%

Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01BD1 · 114683

₹10.1496

+0.02%

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

SBI Mutual Fund · INF200K01DW4 · 114722

₹10.2189

+0.02%

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

SBI Mutual Fund · INF200K01DV6 · 114723

₹10.2189

+0.02%

SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT

SBI Mutual Fund · — · 114724

₹10.2179

+0.02%

SBI SDFS 180 DAYS 16 - GROWTH

SBI Mutual Fund · — · 114725

₹10.2180

+0.03%

SBI Capital Protection Oriented Fund - Series II -

SBI Mutual Fund · INF200K01ED2 · 114781

₹10.0220

-0.03%

Principal Retail Equity Savings Fund - Dividend Option

Principal Mutual Fund · INF173K01CM6 · 114791

₹9.7100

-0.72%

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout

Canara Robeco Mutual Fund · INF760K01BE9 · 114792

₹10.2313

+0.03%

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth

Canara Robeco Mutual Fund · INF760K01BF6 · 114793

₹10.2313

+0.03%

SBI Debt Fund Series 90 Days 41 - Growth

SBI Mutual Fund · — · 114836

₹10.1690

+0.03%

SBI Debt Fund Series 90 Days 41 - Dividend Payout

SBI Mutual Fund · — · 114837

₹10.1689

+0.03%

REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

SBI Mutual Fund · INF200K01DX2 · 114838

₹10.1714

+0.02%

REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

SBI Mutual Fund · INF200K01DY0 · 114839

₹10.1714

+0.02%

Escorts Fixed Maturity Plan Series II - Dividend

quant Mutual Fund · INF966L01028 · 114875

₹10.2084

+0.03%

Escorts Fixed Maturity Plan Series II - Growth

quant Mutual Fund · INF966L01010 · 114876

₹10.2084

+0.03%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹10.2440

-0.32%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹10.2440

-0.32%

DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION

Deutsche Mutual Fund · INF223J01903 · 114964

₹10.0900

-0.59%

DWS ALPHA EQUITY FUND - BONUS OPTION

Deutsche Mutual Fund · INF223J01895 · 114965

₹9.8800

-0.60%

DWS Global Agribusiness Offshore Fund - Bonus

Deutsche Mutual Fund · INF223J01AV6 · 114970

₹10.1900

-0.49%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹105.3587

-1.70%

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth

Canara Robeco Mutual Fund · INF760K01BL4 · 115003

₹10.1524

+0.03%

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend

Canara Robeco Mutual Fund · INF760K01BK6 · 115004

₹10.1524

+0.03%

SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH

SBI Mutual Fund · — · 115010

₹10.1329

+0.03%

SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND

SBI Mutual Fund · — · 115011

₹10.1335

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

SBI Mutual Fund · INF200K01EE0 · 115012

₹10.1551

+0.02%

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

SBI Mutual Fund · INF200K01EF7 · 115013

₹10.1550

+0.02%

SBI Debt Fund Series - 370 Days 12 - Growth

SBI Mutual Fund · INF200K01EG5 · 115047

₹10.0887

+0.02%

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

SBI Mutual Fund · INF200K01EH3 · 115048

₹10.0887

+0.02%

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

SBI Mutual Fund · INF200K01EJ9 · 115075

₹10.0669

+0.02%

SBI Debt Fund Series - 370 Days 13 - Growth

SBI Mutual Fund · INF200K01EI1 · 115076

₹10.0669

+0.02%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹10.0231

-0.02%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹10.0233

-0.02%

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

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹10.0231

-0.02%

SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT

SBI Mutual Fund · — · 115114

₹10.0619

+0.02%

SBI SDFS 180 DAYS 17 - GROWTH

SBI Mutual Fund · — · 115115

₹10.0619

+0.02%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹9.6587

-1.08%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹9.6587

-1.08%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹2228.5303

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

SBI Mutual Fund · INF200K01EK7 · 115151

₹10.0440

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

SBI Mutual Fund · INF200K01EL5 · 115152

₹10.0440

+0.02%

SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH

SBI Mutual Fund · — · 115180

₹10.0318

+0.02%

SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND

SBI Mutual Fund · — · 115181

₹10.0318

+0.02%

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01TN2 · 115269

₹9.8455

-0.90%