The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2012-10-26
1238 schemes on 2012-10-26
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹150.0800
-1.05%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹72.2600
-1.05%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹89.0000
-0.39%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹250.7700
-0.39%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹16.2700
-0.12%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹51.4800
-0.08%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹47.0900
-0.63%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹22.9400
-0.69%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹47.5780
-0.95%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹68.3180
-0.70%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹21.4130
-0.70%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹28.5380
-0.43%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹90.4710
-0.86%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹28.9070
-0.86%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹19.3210
-0.48%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹61.8830
-0.48%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹83.4300
-0.69%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹22.6924
-0.72%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹38.6101
-0.72%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹77.5900
-0.94%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.6835
-0.00%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹37.0878
-0.00%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹19.5295
-0.00%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.1107
-0.79%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹37.7212
-0.79%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹31.7139
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹33.4888
+0.02%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.8900
-1.12%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹39.8600
-1.09%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹23.4223
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8331
+0.02%
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
₹17.6275
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0626
+0.02%
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
₹16.8454
+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
₹10.0093
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹18.3800
-0.49%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹26.2700
-0.53%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹13.9853
-0.31%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹34.3575
-0.31%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹16.7696
-0.67%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹23.5116
-0.67%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0111
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹30.8401
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹18.6306
+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
₹10.7633
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹17.4558
+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
₹10.1572
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹17.7367
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹13.2937
-0.60%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹22.5350
-0.72%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹14.5003
-0.84%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹38.6353
-0.84%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹61.0150
-0.73%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹14.2200
-0.84%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹143.7500
-0.85%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹20.7800
-0.86%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹55.9300
-1.58%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹103.4900
-1.58%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹18.8200
-0.37%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹148.1600
-0.36%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹15.9100
-0.44%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹52.4800
-0.44%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹18.7900
-0.74%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹50.7695
-0.80%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹77.3124
-0.80%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹465.9870
-0.80%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹37.0279
-0.70%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹44.1637
-0.70%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹262.4185
-0.70%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹94.5642
-0.87%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹70.7776
-0.33%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹36.6156
-0.64%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹222.5267
-0.64%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹35.3106
-0.60%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹299.2911
-0.60%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹45.0121
-0.82%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹103.6149
-0.79%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹58.9500
-0.92%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹15.9500
-0.62%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹36.2800
-0.82%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹44.6606
-0.72%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹116.2010
-0.28%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹48.6260
-0.28%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹25.5812
-0.87%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹235.6279
-0.87%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹16.4117
-0.67%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹61.1220
-0.67%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.5527
-1.15%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹29.6577
-0.67%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹226.7385
-0.67%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.5524
-0.27%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹65.3869
-0.27%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.6459
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2750.5116
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1683.7799
+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
₹1022.2863
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹16.8279
-0.54%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹52.0636
-0.54%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹35.4273
-0.13%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹47.3895
-0.50%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹47.3895
-0.50%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹18.7400
-0.85%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹11.5417
+0.02%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.2517
-0.90%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹90.6374
-0.90%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹10.6523
-1.17%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹48.2805
-0.43%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹22.3509
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.5078
+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
₹10.8966
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5524
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3769
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹10.7058
-0.79%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹69.2755
-0.79%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2502.3032
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹22.7100
-0.39%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹46.2900
-1.26%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹46.9600
-1.01%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.3033
-0.31%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹27.6700
-0.61%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹55.9000
-0.59%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹87.3900
-0.83%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹62.9900
-0.82%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹23.8000
-0.79%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹30.6300
-0.84%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹52.8600
-0.88%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹59.8000
-0.88%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.2940
-0.20%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹17.5631
-0.28%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹83.8600
-0.60%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹22.6100
-0.62%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3119.1272
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1996.0072
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1986.0382
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹43.3300
-0.57%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹70.4500
-0.58%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹21.9500
-0.95%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹52.3500
-0.93%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹11.4498
-0.76%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹32.0588
-0.76%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹30.8449
-0.57%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹13.6465
-0.57%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹30.8449
-0.57%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹30.8449
-0.57%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹10.6900
-0.83%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹9.4300
-0.84%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹34.0800
-1.07%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹44.0900
-1.08%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹25.8300
-1.07%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹60.0800
-1.07%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.2200
-0.73%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹40.6300
-0.76%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹35.4190
-0.72%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹18.0306
-0.72%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹48.0590
-0.54%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.1700
-0.61%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹31.4453
-0.14%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.1345
-0.14%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.8851
-0.14%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.1957
-0.14%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹23.8400
-1.00%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹52.6100
-1.00%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹32.4530
-0.82%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹140.2770
-0.82%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0031
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹18.5666
+0.02%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹30.1045
-0.05%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.6566
-0.05%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹11.3552
-0.37%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹60.5619
-0.37%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹22.0817
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹24.1065
+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
₹62.5200
-0.62%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹18.0385
-0.53%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹110.1496
-0.53%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹41.7620
-0.50%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹41.7619
-0.50%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹25.2792
-0.50%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9825
+0.02%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹20.5446
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹1945.8756
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹41.5200
-0.74%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹56.5742
-0.87%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹114.6200
-0.57%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹57.4613
-0.99%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹57.4614
-0.99%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹32.6357
-0.99%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹32.0600
-0.65%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.2000
-0.67%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹155.7189
-0.71%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹240.4571
-0.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹30.6000
-0.75%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹21.4659
-0.74%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹55.5310
-0.73%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹52.9816
-0.70%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹1000.4326
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2039.3658
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹2013.5093
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1029.4661
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2046.8345
+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
₹1027.6661
-0.55%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1029.4807
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1030.7693
-0.11%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1031.9377
-0.54%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2064.2606
+0.02%
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
₹17.8140
+0.02%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.7190
-0.43%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹14.4718
-0.56%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹14.4718
-0.56%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹14.4718
-0.56%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹48.9457
-0.72%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹84.0359
-0.68%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹24.3912
-0.68%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹53.0600
-0.52%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹9.1689
-0.78%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹84.7452
-0.78%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹18.4388
-0.79%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹162.9808
-0.79%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹16.1953
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹23.9500
-0.17%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹20.7400
-0.58%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹110.6100
-0.54%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹25.7013
-0.62%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹102.1755
-0.62%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹16.3500
-0.49%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹75.1200
-0.52%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹103.6510
-0.78%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹20.8370
-0.78%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹33.9639
-0.72%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹47.9767
-0.75%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹202.3096
-0.68%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹17.0200
-0.53%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹12.8500
-0.85%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹89.2900
-0.84%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹45.3995
-0.71%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹14.9886
-0.71%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹276.6470
-0.96%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹42.4790
-0.96%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹112.5390
-0.75%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹21.8130
-0.76%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹29.4027
-0.96%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹94.8000
-0.69%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹20.3824
-0.68%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹83.7511
-0.68%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹43.4506
-0.33%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹51.4100
-0.56%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2088.9111
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹19.3776
-0.96%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹45.1698
-1.17%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2558.2885
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.2541
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1860.0400
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.3630
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹109.7146
-0.95%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹109.7145
-0.95%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹39.8077
-0.95%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹28.8800
-0.41%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹28.8800
-0.41%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹60.5400
-0.80%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹26.3900
-0.79%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹26.4300
-0.79%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹228.7810
-0.62%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹27.4510
-0.62%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹231.4790
-0.79%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹52.6020
-0.79%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.5849
+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
₹1025.8132
+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
₹1006.4843
+0.02%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹213.0910
-1.20%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹41.8250
-1.20%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1131.2231
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1122.6689
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1803.9171
+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
₹1031.0588
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1855.8643
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.4678
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹47.6200
-0.73%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.8200
-0.74%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹36.2413
-0.79%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹34.2531
-0.26%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹34.2531
-0.26%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹37.6382
-0.29%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹37.6382
-0.29%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹27.9052
-0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹27.9052
-0.22%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹15.7408
-0.62%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1548
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹17.9172
+0.02%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹24.5800
-0.49%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹35.4700
-0.50%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹29.2100
-0.78%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹19.4700
-0.76%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹17.0932
-0.55%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹36.2848
-0.55%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹16.9209
-0.60%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹16.9209
-0.60%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹48.5745
-0.72%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹24.8770
-0.72%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹28.8900
-0.69%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹14.2500
-0.70%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹28.9300
-0.69%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹52.7054
-0.72%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.6559
-0.86%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹46.4771
-0.86%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹42.2860
-0.86%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹19.8598
-0.87%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹19.8598
-0.87%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹22.8600
-1.25%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹33.5400
-1.24%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹29.0600
-0.89%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹16.5200
-0.90%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹15.2900
-0.26%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹30.5400
-0.26%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹44.6700
-1.04%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹20.5800
-1.06%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹55.3100
-0.63%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹28.4359
-0.75%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹64.9143
-1.18%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹64.9141
-1.18%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹43.9389
-1.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹43.2280
-0.95%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹15.5580
-0.95%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1754.9718
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.8755
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹32.6400
-0.40%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹16.2500
-0.37%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹13.6800
-0.44%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹35.5010
-0.83%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹36.4700
-0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹53.1300
-0.75%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹20.2700
-0.73%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹24.0800
-0.74%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹17.7798
+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
₹23.2777
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.4425
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹33.8093
-1.96%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹33.8092
-1.96%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.7246
-1.96%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹53.5300
-0.63%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹38.2810
-0.76%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹17.7930
-0.76%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹17.2600
-0.69%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹30.0431
-0.72%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹19.9386
-0.72%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹24.4100
-0.81%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹18.0200
-0.83%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹56.0000
-1.27%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹41.4711
-0.77%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹41.4711
-0.77%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.8941
-0.77%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹18.0755
-0.97%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹35.0688
-0.97%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹17.3500
-0.66%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹27.5010
-0.66%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹33.0752
-0.77%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹12.9496
-0.77%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹53.4400
-0.15%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹25.4000
-0.82%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹17.5300
-0.85%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹21.2600
-0.84%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹21.7800
-1.04%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.4900
-1.10%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹24.6500
-0.48%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹18.9100
-0.47%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹12.6960
-0.51%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹27.8330
-0.51%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹32.6900
-0.58%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹36.2470
-0.85%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹20.3080
-0.84%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹83.8800
-0.51%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.8800
-0.29%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹33.3400
-0.27%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹17.2689
+0.09%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹12.8908
+0.09%
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
—
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹62.9600
-0.35%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹16.9290
-0.98%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹22.3590
-0.98%
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 Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹31.6094
-0.34%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹20.6850
-0.34%
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
₹14.6000
-0.68%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹30.8500
-0.68%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹15.1700
-0.85%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹28.9600
-0.86%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹29.6100
-0.34%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹18.0035
-0.58%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹21.7340
-0.58%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹19.1359
-0.58%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹22.9256
-0.58%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.5319
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹21.1800
-0.80%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹14.3000
-0.83%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹26.3800
-0.83%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹10.6300
-0.84%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹31.0044
-1.15%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹107.0500
-0.57%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹328.7300
-0.57%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5610
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹24.2200
-1.22%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.0200
-1.18%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹76.2800
-0.64%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹61.9900
-0.85%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹258.9900
-0.83%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹11.6900
-0.43%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹17.9000
-0.44%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹22.5100
-0.53%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹44.6200
-0.49%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹21.1100
-0.98%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹92.4800
-0.95%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹23.2664
-0.61%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹14.7295
-0.61%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹9.5290
-0.50%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹18.4286
-0.49%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹17.7200
-0.34%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹13.4600
-0.37%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹17.3977
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7358
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.3334
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1520
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹14.6850
-1.02%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹47.1150
-1.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.7729
-0.88%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹24.1811
-0.88%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹17.8400
-0.67%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹13.4200
-0.67%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹19.7800
-0.70%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹28.8800
-0.69%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹18.3190
-0.75%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹15.1002
-0.75%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹11.5440
-0.97%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹18.8510
-0.97%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹15.6493
-0.66%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹14.4899
-0.66%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹18.0700
-0.55%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹22.6800
-0.57%
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 - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹10.9332
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹23.8508
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹22.4740
-0.73%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹17.5950
-0.73%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹14.6400
-0.81%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹15.7800
-0.88%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹16.9331
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.6330
+0.03%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹11.4370
-0.91%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹16.3170
-0.90%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹17.2067
-0.84%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹10.5500
-0.75%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹15.3100
-0.78%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹23.9600
-0.70%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹24.1700
-0.70%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹15.6300
-0.64%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.1871
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.5500
-1.11%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹12.5100
-1.11%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹12.9520
-0.50%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹12.1088
-0.50%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹12.2200
-0.65%
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
₹1529.3512
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹21.5033
-0.20%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.9270
-0.20%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹10.1192
-1.36%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹13.8393
-1.36%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹10.6900
-1.36%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹14.5486
-1.36%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.3887
-0.62%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹14.2226
-0.84%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹14.2226
-0.84%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹14.2226
-0.84%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹13.7182
-1.09%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹15.8728
-1.09%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹20.1370
-0.81%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹18.2570
-0.81%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹15.7717
+0.17%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4761
+0.17%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹83.4060
-0.67%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹24.2200
-0.67%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹35.2600
-0.82%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1079.0328
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹9.2781
-0.75%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹13.3050
+0.10%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹16.1751
+0.10%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1477.2112
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹14.2900
-0.63%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹13.2800
-0.82%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹14.3700
-0.83%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹15.4715
+0.11%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.8447
+0.11%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹18.6080
-0.81%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹14.5050
-0.81%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹13.4863
-0.96%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹10.4134
-0.96%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹13.5289
-0.96%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹45.5500
-0.72%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.5100
-0.64%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹18.6700
-0.64%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹16.2778
-0.33%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹13.4500
-0.33%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹12.8100
+0.08%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹13.0400
+0.08%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹15.4100
+0.06%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹15.6300
+0.13%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹16.2600
-0.31%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹12.8300
-0.23%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹14.4364
-0.34%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹15.6527
-0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹17.5190
-0.92%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹12.5010
-0.92%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹17.5234
-0.53%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹11.7660
-0.82%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹12.6010
-0.81%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹11.3395
-2.37%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹13.9077
-2.37%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹52.7054
-0.72%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹44.6606
-0.72%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹11.1683
-0.59%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹11.1683
-0.59%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1796.0890
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.7855
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1026.1613
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1778.5023
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1062.5113
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
—
—
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹12.1500
-0.65%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹12.1500
-0.65%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹12.1700
-0.65%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹11.4500
-0.61%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹12.8000
-0.39%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹16.5500
-0.42%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2930.2096
-0.62%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹12.7000
-0.78%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹12.7000
-0.70%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹16.3200
-0.31%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹13.5300
-0.29%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹13.6110
-0.78%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹12.6390
-0.78%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹13.2320
-0.25%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹13.2320
-0.25%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹14.5400
-0.82%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹14.6822
+0.14%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.0152
+0.14%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹10.1400
-0.49%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹10.1300
-0.59%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹64.2000
-0.80%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹15.9970
-0.71%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹17.6490
-0.71%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹14.3230
-0.60%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹14.3230
-0.60%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹12.3283
-0.54%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.9494
-0.54%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹12.2898
-0.82%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹13.3729
-0.82%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹14.3200
-0.78%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹14.3200
-0.78%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹8.9010
-0.95%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹12.4950
-0.94%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹16.5890
-0.95%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹13.2290
-0.95%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6685
+0.16%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹16.7078
+0.16%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹16.9080
-0.68%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹8.1600
-1.09%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹8.1500
-1.21%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1009.4394
0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1010.3171
0.00%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹11.8900
-0.75%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹13.0800
-0.83%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹68.2500
-0.51%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹57.5000
-0.54%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹9.2824
-0.60%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.0772
-1.61%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.0745
-1.61%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹13.6977
-0.33%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹12.6104
-0.32%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹13.9880
-0.32%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹12.8989
-0.32%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹13.6977
-0.33%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹37.7684
-0.50%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹11.0170
-0.50%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹236.2010
-0.70%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹263.4457
-0.70%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹471.2432
-0.80%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹449.5104
-0.80%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹13.1800
-0.75%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹13.1800
-0.75%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.8501
-0.53%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹12.8498
-0.53%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹13.2200
-0.68%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹13.2200
-0.68%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹7.2963
-0.82%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹7.2915
-0.82%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1001.1980
+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
₹1001.8289
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1437.3201
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.8405
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.7965
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1429.9995
+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
₹1408.0361
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1009.0941
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹12.4500
-0.83%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹12.4500
-0.83%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹7.4500
-0.40%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹7.4500
-0.27%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹9.3200
-0.53%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹9.3200
-0.53%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹10.2448
-0.49%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹10.2448
-0.49%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹8.0700
-0.39%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹8.0701
-0.39%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹14.3020
+0.15%
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
₹10.3530
+0.15%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹14.1210
+0.15%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.6910
+0.15%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.6190
+0.15%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹11.3500
-0.53%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹11.3500
-0.53%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹11.3500
-0.53%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹7.2400
-0.69%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹7.2600
-0.55%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹11.4416
+0.17%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹11.4416
+0.17%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.7477
-0.69%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹9.7477
-0.69%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹348.2981
-2.19%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹12.0629
-0.68%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹12.0629
-0.68%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2852.0385
-0.62%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.7170
-0.25%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.7170
-0.25%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹8.3230
-1.13%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹8.3230
-1.13%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹12.9500
-0.61%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹12.9400
-0.69%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹7.2603
-1.24%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹7.2611
-1.24%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹16.3700
-0.37%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹16.3800
-0.30%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹20.8720
-0.42%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹8.9390
-0.32%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹9.2330
-0.31%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹9.2330
-0.31%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹8.9390
-0.32%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹3.5630
-0.46%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹3.5630
-0.46%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.5084
-0.88%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.5084
-0.88%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹10.5660
-0.91%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.5660
-0.91%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹17.5490
-0.97%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹13.0660
-0.97%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹12.5330
-0.41%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹12.5306
-0.41%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹11.2830
-0.74%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹11.2820
-0.74%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹9.7378
-0.39%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹9.7378
-0.39%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹9.7379
-0.39%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1457.0738
-0.62%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.0200
-0.62%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹11.0500
-0.63%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.0200
-0.62%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹16.0758
-0.49%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹16.0758
-0.49%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹9.9607
-1.49%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹9.9607
-1.49%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹11.6100
-0.68%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹11.6100
-0.68%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.8985
-0.90%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹17.0433
-0.90%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹13.7180
-0.64%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹15.2090
-0.64%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹14.0100
-0.82%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹14.8820
-0.82%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹13.0520
-0.81%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹11.1600
-0.81%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹13.5582
-0.21%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹11.8514
-0.21%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹14.6600
-0.68%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹14.6600
-0.68%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹13.6351
-0.69%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹11.1408
-0.69%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹13.6352
-0.69%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹86.7928
-0.78%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹9.7377
-1.13%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹11.4150
-1.13%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹16.9600
-0.64%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹21.8800
-0.64%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹17.0000
-0.82%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹41.5200
-0.74%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1206.0024
-0.91%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹16.6000
-0.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹17.4000
-0.51%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹18.0400
-0.55%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹582.4956
-0.72%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹19.0589
-0.40%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.5007
-0.40%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹36.3521
-0.68%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹23.9516
-0.68%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹20.7229
-0.74%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹11.4750
-0.74%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.2239
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.3172
+0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹1058.7300
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1375.6284
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.3313
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.2500
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1006.7255
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹1991.8048
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹1058.1900
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹2011.7841
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹16.5593
-0.69%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹11.9713
-0.69%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹12.7498
+0.11%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹14.9156
+0.11%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹15.3587
+0.11%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.3065
+0.11%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹15.0998
-0.76%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹15.1000
-0.76%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹13.6352
-0.47%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹20.3274
-0.47%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.8126
+0.12%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹11.9577
+0.12%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹13.3872
+0.12%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹13.2721
+0.12%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹193.3147
-0.71%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.1862
-1.21%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹19.0064
-1.21%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹12.3628
-1.21%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹19.5165
-1.21%
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 C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹12.0021
-0.21%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹14.0405
-0.21%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹12.5006
-1.23%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹12.7568
-1.23%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹9.8699
-1.23%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹11.8280
-1.27%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹11.8280
-1.27%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹11.4132
-1.29%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹11.4132
-1.29%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹1000.3996
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1005.9020
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.4529
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.4529
+0.02%
Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109352
₹1000.0000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1375.7115
+0.02%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹1000.4534
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.9016
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹1000.0000
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹20.5200
-0.34%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹20.1100
-0.35%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹31.0204
-1.04%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹13.2142
-1.04%
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
₹12.6174
-0.39%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹11.7348
-0.39%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹14.2206
-0.20%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹11.9631
-0.20%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹10.4900
-0.19%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹10.4900
-0.19%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹11.3324
-1.15%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹8.1164
-1.15%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹13.4728
-0.69%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹13.3290
-0.69%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹11.2800
-0.70%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹17.9400
-0.77%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹17.9400
-0.77%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹17.7600
-0.73%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹11.4100
-0.78%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹17.7600
-0.73%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹12.5100
-0.79%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹12.6300
-0.71%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹13.3662
+2.21%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹13.3662
+2.21%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹15.7960
+0.20%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹16.8696
+0.20%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹12.6130
+0.44%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹13.4160
+0.44%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹31.1400
-0.76%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹23.7300
-0.75%
Taurus Liquid Fund Insti DDRIP
Taurus Mutual Fund · — · 111547
₹1000.0905
0.00%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹23.7090
-0.69%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹23.6950
-0.69%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹20.6885
-0.81%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹11.6702
-0.81%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹22.7400
-0.52%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹16.9900
-0.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹20.2900
-0.39%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹12.8400
-0.39%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹41.5000
-0.93%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹15.9500
-0.62%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹18.7720
-0.78%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹15.2020
-0.78%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹18.6260
-0.73%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.0905
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹12.2300
-0.73%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹22.6400
-0.70%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹22.4400
-0.71%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹12.3200
-0.73%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹28.1400
-0.85%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹13.9529
-0.77%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹18.0721
-0.77%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1243.0485
+0.02%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹14.2952
-1.01%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹13.5277
-1.01%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹22.7200
-0.83%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹15.3500
-0.84%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹19.7831
-0.68%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹26.8072
-0.68%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹16.4721
-0.74%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹11.1467
-0.74%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹16.4249
-0.40%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹12.5538
-0.40%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹14.7602
-0.69%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹14.7687
-0.69%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹22.7200
-0.83%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1220.0906
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹16.0400
-0.50%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹12.2800
-0.57%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹13.0800
-0.53%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹15.6400
-0.51%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹11.2749
-0.44%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹15.3700
-0.58%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.1500
-0.53%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹15.1700
-0.59%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹15.5600
-0.58%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹12.4000
-0.56%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹15.2900
-0.59%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹167.5033
-0.79%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹17.2263
-0.79%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹7.1280
-0.81%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹7.1280
-0.81%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹7.1280
-0.81%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹7.1546
-0.81%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹14.2700
-0.77%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹14.2700
-0.77%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹12.4800
-0.64%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹12.7200
-0.62%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹11.9649
-0.47%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹11.9639
-0.47%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹14.3510
-0.95%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹14.3500
-0.95%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹12.5355
-0.90%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹32.7351
-0.76%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹11.4267
-0.69%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹13.6598
-0.69%
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
₹1267.0482
+0.02%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹12.7330
-1.00%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.9085
+0.22%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹12.1942
+0.22%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹11.1310
-0.95%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹12.3310
-0.95%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹12.5582
-0.68%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹11.9962
-0.68%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹12.4900
-0.79%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹11.3600
-0.87%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹14.1100
-0.35%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹14.1100
-0.35%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹10.7650
-1.13%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹11.7690
-1.13%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹12.6500
-0.63%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹11.5300
-0.60%
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund · INF754K01244 · 112110
₹10.8900
-0.64%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹12.4100
-0.32%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.0700
-0.36%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹10.7840
-1.44%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹10.7840
-1.44%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹14.8800
-1.52%
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
₹14.8300
-1.46%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹13.8300
-1.43%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.9000
-1.10%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.9300
-1.11%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹11.5674
-0.76%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1253.8482
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1107
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.0178
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1000.2763
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹28.1347
-0.75%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01122 · 112219
₹11.1555
-0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01114 · 112220
₹11.7027
-0.12%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹11.3900
-0.78%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹11.3900
-0.78%
Fidelity India Value Fund-Growth Option
Fidelity Mutual Fund · — · 112288
₹11.4200
-0.82%
Fidelity India Value Fund-Dividend Option
Fidelity Mutual Fund · — · 112289
₹11.4200
-0.82%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹9.7163
-0.82%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.8480
-0.82%
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin Templeton Mutual Fund · INF090I01130 · 112311
₹11.5352
-0.13%
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Franklin Templeton Mutual Fund · INF090I01148 · 112312
₹10.7830
-0.13%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹12.1014
-0.31%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹14.1472
-0.31%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹581.4418
-0.72%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹8.2700
-0.48%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹8.2700
-0.48%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹8.2700
-0.48%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹3012.2018
-0.62%
L&T Opportunities Fund- Dividend payout
L&T Mutual Fund · INF917K01171 · 112434
₹16.1600
-0.98%
L&T Opportunities Fund-Cumulative
L&T Mutual Fund · INF917K01197 · 112435
₹41.0300
-0.97%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2214.4617
+0.02%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹2270.5608
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1551.9297
+0.02%
L&T Growth Fund- Dividend payout
L&T Mutual Fund · INF917K01148 · 112459
₹19.1700
-0.83%
L&T Growth Fund-Cumulative
L&T Mutual Fund · INF917K01163 · 112460
₹40.5000
-0.78%
L&T Liquid Fund - Regular Weekly Dividend
L&T Mutual Fund · — · 112468
₹1199.0069
+0.02%
L&T Liquid Fund - Institutional Plus Weekly Dividend
L&T Mutual Fund · INF917K01BH8 · 112483
₹1478.5683
+0.02%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹19.2200
-0.77%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹39.9200
-0.77%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹12.7300
-0.78%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹14.8500
-0.80%
L&T Contra Fund-Dividend Option
L&T Mutual Fund · INF917K01BS5 · 112547
₹10.0900
-0.88%
L&T Contra Fund-Cumulative Option
L&T Mutual Fund · INF917K01BU1 · 112548
₹10.0900
-0.88%
L&T Hedged Equity Fund - Dividend
L&T Mutual Fund · INF917K01205 · 112586
₹9.6300
-0.72%
L&T Hedged Equity Fund - Cumulative
L&T Mutual Fund · INF917K01221 · 112587
₹13.5700
-0.73%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹6.3600
-1.24%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹6.3600
-1.24%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹20.2700
-0.73%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹12.8800
-0.69%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.9958
+0.02%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹11.4353
-0.20%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹10.7982
-0.20%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1107
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1224.1789
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1000.2653
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.9885
+0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹13.5300
-0.37%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹13.5300
-0.37%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹11.0892
-0.72%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹11.1764
-0.72%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹10.0900
-0.69%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹9.4500
-0.74%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹9.4500
-0.74%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹8.3100
-1.07%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹12.9410
-0.80%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹12.9410
-0.80%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹24.2082
-0.52%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹13.6080
-0.52%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹7.7000
-0.65%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹7.7000
-0.65%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01437 · 112946
₹10.6836
-0.13%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01429 · 112947
₹11.1585
-0.13%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹10.6369
-0.72%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹10.6369
-0.72%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹9.6733
-1.21%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹9.6733
-1.21%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹10.0900
-0.69%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2987.8313
-0.62%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹10.2001
-0.01%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹10.6947
-0.01%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹12.2583
-0.10%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹10.5568
-0.10%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹78.0415
-0.58%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1214.1534
-0.07%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹8.3100
-1.07%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1000.1093
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1001.3703
+0.09%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1000.2900
-0.07%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹46.4848
-0.87%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹10.2670
-0.68%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹10.7402
-1.06%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹10.7402
-1.06%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹10.7402
-1.06%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1207.4738
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.2500
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.7423
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1000.0562
-0.68%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.0945
-0.32%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹11.4500
-0.87%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹11.4600
-0.87%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.2361
-0.14%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹8.5628
+0.63%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹8.5628
+0.63%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹9.1295
-0.70%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹9.1295
-0.70%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹9.1295
-0.70%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹9.1295
-0.70%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹9.1295
-0.70%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹9.3736
-0.72%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹9.3736
-0.72%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹9.3736
-0.72%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹9.3736
-0.72%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹9.3736
-0.72%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹11.6513
+0.02%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹7.2300
-0.96%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹7.2300
-0.96%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹11.9981
+0.25%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.9981
+0.25%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹16.3127
-0.62%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Mutual Fund · INF090I01478 · 113392
₹11.1786
-0.13%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Mutual Fund · INF090I01486 · 113393
₹10.7545
-0.13%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹10.1640
-0.77%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹11.6512
+0.02%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2981.5968
-0.61%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹19.3440
-0.84%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹11.3810
-0.84%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹15.5650
-0.58%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹11.3130
-0.58%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹36.4700
-0.65%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹11.2500
-0.71%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹11.3750
-0.53%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹11.3280
-0.53%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹10.8900
-0.55%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹10.8900
-0.55%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹8.8300
-1.01%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹8.8300
-1.01%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹9.8100
-0.91%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹9.8100
-0.91%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹7.9743
-1.17%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹29.5440
-0.80%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹103.6780
-0.80%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.7489
-0.63%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.7515
-0.63%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01502 · 114498
₹10.8409
-0.13%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01494 · 114499
₹11.3183
-0.13%
Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund · INF752K01016 · 114527
₹11.9400
-0.75%
Daiwa Industry Leaders Fund - Dividend
Daiwa Mutual Fund · INF752K01024 · 114528
₹11.9400
-0.75%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹12.1800
-0.73%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹12.1700
-0.73%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹14.5215
-0.08%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹14.5215
-0.08%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹11.4349
-0.41%
Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund · INF173K01CM6 · 114791
₹9.5700
-0.73%
Escorts Fixed Maturity Plan Series II - Dividend
quant Mutual Fund · INF966L01028 · 114875
₹0.0000
—
Escorts Fixed Maturity Plan Series II - Growth
quant Mutual Fund · INF966L01010 · 114876
₹0.0000
—
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹12.5530
-1.23%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹12.5530
-1.23%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹10.1700
-0.49%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹10.1200
-0.59%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹11.3000
-0.35%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹141.9644
-0.15%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹11.2900
-0.70%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹11.2900
-0.70%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹9.2806
+0.13%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹9.2806
+0.13%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹3047.1257
-0.64%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹13.7911
+0.08%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹10.9057
-0.55%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹10.9065
-0.55%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹10.9065
-0.55%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹11.5144
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.8012
+0.02%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹10.3288
-0.53%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹10.2600
-0.58%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹572.1409
-0.72%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹10.2600
-0.58%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹18.7900
-0.74%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1006.2523
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1078.6929
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1084.0859
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹57.2665
-0.72%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹10.7300
-0.46%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹10.7300
-0.46%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹574.1904
-0.72%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹110.3458
-1.28%
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Mutual Fund · — · 115730
₹1000.0000
0.00%
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Mutual Fund · INF732E01078 · 115731
₹1170.7787
-0.91%
Goldman Sachs Derivative Fund - Growth Plan
Goldman Sachs Mutual Fund · INF732E01136 · 115740
₹1626.7058
+0.09%
Goldman Sachs Derivative Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF732E01144 · 115743
₹1015.7019
+0.09%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2916.9299
-0.61%
Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01169 · 115745
₹13.5923
+0.05%
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01177 · 115746
₹10.1906
+0.05%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹340.7216
-2.19%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹19.0039
-0.85%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹11.8910
-0.85%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹121.8314
-0.59%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1591.7422
-1.21%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹254.6576
-0.90%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹11.0418
-0.63%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹11.0403
-0.63%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.0953
-0.25%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹11.4953
+0.04%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹11.5018
+0.04%
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GX5 · 115899
₹11.0019
+0.02%
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI Mutual Fund · INF200K01GW7 · 115900
₹11.0019
+0.02%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹572.7040
-0.72%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹11.1008
-0.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹11.4991
-0.61%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹11.3937
-0.64%
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GY3 · 116016
₹11.0131
+0.02%
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI Mutual Fund · INF200K01GZ0 · 116017
₹11.0171
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹12.2900
-0.49%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.2900
-0.49%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01GO4 · 116058
₹10.9357
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01GP1 · 116059
₹10.9357
+0.02%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹10.5901
+0.42%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹10.5905
+0.42%
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01GR7 · 116113
₹10.8531
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01GQ9 · 116114
₹10.8531
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01GS5 · 116123
₹10.8904
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01GT3 · 116124
₹10.8903
+0.02%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹11.3700
-0.87%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹11.3700
-0.87%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01JH2 · 116399
₹10.8086
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01JI0 · 116400
₹10.8086
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01GV9 · 116405
₹10.8108
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01GU1 · 116406
₹10.8108
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹10.7816
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹10.7816
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KI8 · 116466
₹10.7806
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01KH0 · 116467
₹10.7806
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01LA3 · 116505
₹10.7731
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Mutual Fund · INF200K01KZ2 · 116506
₹10.7730
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1004.3466
0.00%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH
SBI Mutual Fund · INF200K01LB1 · 116545
₹10.7206
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01LC9 · 116546
₹10.7206
+0.02%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹10.2200
-0.78%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹10.2200
-0.78%
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01KK4 · 116602
₹10.7481
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01KJ6 · 116603
₹10.7481
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01KM0 · 116624
₹10.6894
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01KL2 · 116625
₹10.6894
+0.02%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹10.6980
-0.12%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.6980
-0.12%
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH
SBI Mutual Fund · INF200K01KN8 · 116686
₹10.7268
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND
SBI Mutual Fund · INF200K01KO6 · 116687
₹10.7269
+0.02%
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01TO0 · 116715
₹10.6175
-0.53%
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01LE5 · 116750
₹10.6290
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01LD7 · 116751
₹10.6290
+0.02%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.8540
+0.44%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.8540
+0.44%
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01KW9 · 116872
₹10.7261
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
SBI Mutual Fund · INF200K01KV1 · 116873
₹10.7261
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KY5 · 117054
₹10.7023
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH
SBI Mutual Fund · INF200K01KX7 · 117055
₹10.7023
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LG0 · 117110
₹10.5833
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LF2 · 117111
₹10.5833
+0.02%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹3058.6733
-0.61%
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND
SBI Mutual Fund · INF200K01KQ1 · 117142
₹10.5984
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH
SBI Mutual Fund · INF200K01KP3 · 117143
₹10.7005
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01KR9 · 117183
₹10.6261
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01KS7 · 117184
₹10.6260
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01KU3 · 117189
₹10.6668
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01KT5 · 117190
₹10.6669
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01NA9 · 117252
₹10.5413
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01MZ8 · 117253
₹10.5413
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01NC5 · 117294
₹10.5140
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH
SBI Mutual Fund · INF200K01NB7 · 117295
₹10.5140
+0.02%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹11.4000
0.00%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹11.4000
0.00%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹12.4400
-0.72%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹12.4400
-0.72%
SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND
SBI Mutual Fund · INF200K01NE1 · 117335
₹10.5070
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH
SBI Mutual Fund · INF200K01ND3 · 117336
₹10.5070
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND
SBI Mutual Fund · INF200K01FX7 · 117337
₹10.4507
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH
SBI Mutual Fund · INF200K01FW9 · 117338
₹10.4507
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND
SBI Mutual Fund · INF200K01JY7 · 117383
₹10.4398
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH
SBI Mutual Fund · INF200K01JX9 · 117384
₹10.4398
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH
SBI Mutual Fund · INF200K01NF8 · 117407
₹10.4701
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01NG6 · 117408
₹10.4701
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01NI2 · 117475
₹10.4669
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH
SBI Mutual Fund · INF200K01NH4 · 117476
₹10.4669
+0.02%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹10.8335
-0.88%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹10.8335
-0.88%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹10.8500
-1.00%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹10.8500
-1.00%
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01NQ5 · 117557
₹10.3777
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH
SBI Mutual Fund · INF200K01NP7 · 117558
₹10.3777
+0.02%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹10.8500
-1.00%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹10.8500
-1.00%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹10.4659
-0.32%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹10.3500
+0.10%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹10.3500
+0.10%
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01NS1 · 117625
₹10.3874
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH
SBI Mutual Fund · INF200K01NR3 · 117626
₹10.3874
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01NU7 · 117695
₹10.3103
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH
SBI Mutual Fund · INF200K01NT9 · 117696
₹10.3103
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01NW3 · 117707
₹10.2829
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01NV5 · 117708
₹10.2829
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01NY9 · 117739
₹10.2674
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01NX1 · 117740
₹10.2674
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01OY7 · 117780
₹10.2227
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01OX9 · 117781
₹10.2227
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH
SBI Mutual Fund · INF200K01NN2 · 117798
₹10.1628
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND
SBI Mutual Fund · INF200K01NO0 · 117799
₹10.1628
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01OZ4 · 117821
₹10.1930
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01PA4 · 117822
₹10.1930
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01PB2 · 117832
₹10.1596
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01PC0 · 117833
₹10.1596
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND
SBI Mutual Fund · INF200K01OA7 · 117840
₹10.1345
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH
SBI Mutual Fund · INF200K01NZ6 · 117841
₹10.1345
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01PE6 · 117857
₹10.1463
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01PD8 · 117858
₹10.1463
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND
SBI Mutual Fund · INF200K01OC3 · 117900
₹10.0878
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH
SBI Mutual Fund · INF200K01OB5 · 117901
₹10.0878
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01PG1 · 117917
₹10.1053
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01PF3 · 117918
₹10.1053
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND
SBI Mutual Fund · INF200K01OE9 · 117919
₹10.0699
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH
SBI Mutual Fund · INF200K01OD1 · 117920
₹10.0699
+0.02%