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 2013-07-01
2475 schemes on 2013-07-01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹150.0400
+1.36%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹68.4200
+1.36%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹312.8597
+0.07%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹320.5928
+0.07%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹192.0151
+0.08%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1490
+0.07%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3022
+0.08%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹82.2400
+0.69%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹258.7500
+0.68%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹15.2600
-0.33%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹50.6200
-0.33%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹46.8400
+0.86%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹22.0400
+1.01%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹41.9850
+2.36%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹68.0720
+1.69%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.8600
+1.70%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹30.4510
-0.64%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹86.6030
+1.12%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹24.8380
+1.12%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹17.8620
+0.90%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹61.2240
+0.90%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹84.6000
+1.48%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹23.8604
+0.95%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹40.5982
+0.95%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹79.6200
+1.52%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.6875
+0.09%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹39.8055
+0.09%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹20.9422
+0.09%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹7.2032
+0.80%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹32.4302
+0.80%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹32.6480
+0.09%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹35.4549
+0.09%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.5500
+0.97%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹38.9900
+0.96%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹24.6782
+0.06%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8433
+0.06%
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
₹18.6359
+0.06%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0726
+0.06%
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
₹17.8332
+0.06%
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
₹10.0234
+0.06%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹12.9100
+0.78%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹27.3700
+0.77%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹14.4103
+1.01%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹35.4015
+1.01%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹17.9368
+1.28%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹25.1479
+1.28%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0187
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹32.6647
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹19.7271
+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
₹10.7706
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹18.4885
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.1642
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹18.7832
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹12.7781
+1.34%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹18.5910
+0.62%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹10.3019
+1.11%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹26.1411
+1.11%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.6242
+0.48%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹61.4145
+0.48%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹10.4088
+0.60%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹11.3510
+0.71%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹11.9047
+0.96%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹36.9250
+0.96%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹66.2880
+1.15%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹13.0700
+0.93%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹147.4700
+0.92%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹21.5600
+0.94%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹56.2000
+1.32%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹112.8300
+1.31%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹16.6900
+1.09%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹146.1200
+1.09%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹16.8300
+0.66%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹55.5100
+0.69%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.3022
+0.07%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5150
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.7508
+0.06%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹292.9398
+0.06%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹20.0800
-0.54%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹42.7648
+1.73%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹72.6954
+1.73%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹438.1441
+1.73%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹32.1471
+1.30%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹42.1147
+1.30%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹250.2503
+1.30%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹97.0827
+1.12%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹74.2654
+0.43%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹33.9069
+0.91%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹229.7312
+0.91%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹32.0288
+0.79%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹315.0199
+0.79%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹45.2135
+0.55%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹106.7965
+0.75%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹57.9100
+1.70%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹15.0900
+1.75%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹35.4800
+1.57%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹46.4992
+0.94%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹118.0296
+1.52%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹47.4732
+1.52%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹23.3662
+0.58%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹242.3005
+0.58%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹17.6088
-1.25%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹65.5806
-1.25%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.7183
+1.13%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹28.6128
+0.50%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹233.1801
+0.50%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.3288
+0.27%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹69.6476
+0.27%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
0.00%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2904.2913
+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
₹1784.5837
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
0.00%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹15.7950
+0.49%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹54.8826
+0.50%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹37.8623
+0.07%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹49.6985
+0.43%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹49.6985
+0.43%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.5000
+1.04%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.0980
+1.15%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹89.4976
+1.15%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹10.7252
+1.10%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹48.5515
+0.87%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹23.6125
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.2138
+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
₹10.9914
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.6435
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4178
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹10.0238
+1.35%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹65.1282
+1.35%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2647.5551
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹24.3730
-1.45%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹53.8947
+1.08%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹45.5879
+1.87%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹16.3344
+0.40%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹25.8977
+1.07%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹56.9211
+1.07%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹90.3495
+1.04%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹63.1180
+1.04%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹23.8591
+1.06%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹30.7169
+1.06%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹53.0692
+0.99%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹61.6214
+0.99%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹13.5652
+0.38%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹16.6389
+0.52%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹84.7842
+0.86%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹21.8480
+0.86%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3289.0246
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2007.5341
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1998.0655
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹45.6706
+1.68%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹74.2569
+1.68%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹21.5319
+1.27%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹51.3493
+1.27%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹9.7028
+1.96%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹27.1667
+1.96%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹27.8864
+1.42%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹12.3333
+1.42%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹27.8864
+1.42%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹27.8864
+1.42%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹9.6733
+1.76%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹8.5275
+1.76%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹39.6031
+0.97%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹51.2422
+0.97%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹26.9397
+0.49%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹62.6444
+0.49%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.4674
+1.07%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹41.2592
+1.07%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹36.8075
+0.95%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹18.7378
+0.95%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1003.6107
+0.06%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2259.8068
+0.06%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2339.2405
+0.06%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹1222.8100
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹1010.5564
+0.06%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1001.5881
+0.07%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2431.3114
+0.07%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹2824.9754
+0.07%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.8600
+0.07%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1332.5890
+0.07%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1218.5489
+0.07%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹1927.9614
+0.07%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.4071
+0.07%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹2919.0069
+0.07%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.4275
+0.07%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1591.2326
+0.07%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹10.3916
+0.76%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹29.0248
+0.76%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹23.6323
+0.07%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹24.0120
+0.07%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3266
+0.07%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2792
+0.07%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.0000
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.0700
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1007.0106
+0.07%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1023.4180
+0.07%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1164.8073
+0.07%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹49.9160
+0.70%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.2934
+1.23%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹28.2749
+0.06%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4208
+0.06%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0184
+0.06%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹33.8465
+0.16%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.6128
-0.19%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.2323
+0.16%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.3061
-0.43%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹24.4700
+1.49%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹54.0100
+1.50%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹29.4110
+0.56%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹144.0430
+0.56%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0091
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹19.3887
+0.02%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹31.5879
+0.09%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹11.1817
+0.09%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹10.5995
+0.83%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹56.5294
+0.83%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹23.1367
+0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹25.2586
+0.05%
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
₹57.3300
+1.08%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹16.0965
+0.84%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹110.3685
+0.84%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹40.4684
+0.95%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹40.4684
+0.95%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹22.0477
+0.95%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹2171.8642
+0.07%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹12.6869
+0.91%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹37.0148
+0.91%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹12.1430
+0.95%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹32.9192
+0.95%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹12.2293
+0.79%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹34.5713
+0.79%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2057.9155
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹40.4900
+1.48%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹188.4001
+0.06%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹52.5059
+1.12%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹116.6300
+0.88%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹45.3335
+1.73%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹45.3335
+1.73%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹22.8913
+1.73%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹33.2500
+1.06%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.8100
+1.14%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹164.4637
+0.91%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹250.1026
+1.25%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹27.8193
+0.93%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹20.3069
+0.94%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹57.6237
+0.94%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹55.1718
+0.96%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2151.6238
+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
₹2115.7033
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1033.0311
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2160.3720
+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
₹1031.6348
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1033.0506
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1036.3227
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1035.8259
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2180.5884
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1780.0481
+0.07%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2077.6850
+0.07%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹18.7244
+0.02%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.7794
+0.87%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹14.9859
+0.53%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹14.9859
+0.53%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹14.9859
+0.53%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹51.1044
+0.95%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹78.7346
+1.00%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹22.8468
+1.00%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹53.1685
+0.71%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹9.3291
+0.84%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹86.2264
+0.84%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹17.8477
+1.17%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹157.7479
+1.17%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹10.4594
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹22.8007
+1.30%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹20.2900
+0.90%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹108.2200
+0.90%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹23.0789
+0.84%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹101.4298
+0.84%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.2600
+0.76%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹79.3000
+0.78%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹105.4100
+1.61%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹18.9720
+1.61%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹35.3623
+0.95%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹44.4268
+1.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹214.6810
+0.89%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹15.6500
+0.84%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3587
-0.09%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.4677
+0.06%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹19.7536
+0.06%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹18.7340
+0.06%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹11.6700
+0.86%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹84.2500
+0.83%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹47.6811
+0.91%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹15.8799
+0.92%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5020
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹282.3387
+0.06%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹289.5733
+0.06%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9937
+0.06%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.6205
+0.06%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5140
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.2520
+0.06%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹272.4290
+1.50%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹37.7720
+1.50%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹114.4340
+0.93%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹19.7040
+0.93%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹25.9894
+1.15%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹93.6600
+1.10%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹21.3070
+1.06%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹87.5574
+1.06%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹44.5728
+0.43%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹52.5557
+0.92%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2212.1503
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹17.1286
+1.15%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹45.4793
+1.10%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2697.1873
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1148.0083
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1964.9315
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1002.0427
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹108.8616
+1.47%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹108.8616
+1.47%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹35.9439
+1.47%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1005.6040
+0.07%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹1963.8243
+0.07%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1013.5733
+0.07%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹30.0000
+0.81%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹28.0500
+0.79%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹61.0200
+1.29%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹26.5900
+1.30%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8149
-0.09%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹196.6434
+0.07%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1459
-0.09%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹159.2368
+0.07%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹225.1110
+1.03%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹24.0080
+1.03%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹223.6790
+1.22%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹45.1130
+1.22%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.6687
+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
₹1020.2077
+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
₹1000.6564
+0.02%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹25.0360
+0.07%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6326
-0.09%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹19.1352
+0.05%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹213.8820
+1.49%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹38.1400
+1.49%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1138.1745
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1135.9621
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1901.3418
+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
₹1031.5951
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1964.5895
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.2291
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹48.2100
+1.11%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.1400
+1.12%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹34.3475
+0.75%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹33.6444
+0.74%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹33.6444
+0.74%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹35.9571
+0.94%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹35.9571
+0.94%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹28.0287
+0.59%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹28.0287
+0.59%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹15.7622
+2.33%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1626
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹18.8876
+0.02%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹20.3400
+0.94%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹37.0500
+0.95%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹28.8500
+0.98%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹19.2300
+1.00%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹15.3655
+0.97%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹35.6489
+0.97%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹16.8245
+1.00%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹16.8245
+1.00%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹50.4236
+0.95%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹25.8289
+0.95%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹29.0700
+1.04%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹14.3400
+1.06%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹29.1100
+1.04%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹55.4708
+0.92%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.2621
+1.61%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹45.4938
+1.61%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹41.3941
+1.61%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹20.5512
-0.59%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹20.5512
-0.59%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹22.1318
+1.76%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹32.4638
+1.76%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹26.6381
+1.59%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹15.1415
+1.59%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹15.2944
+1.12%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹30.5544
+1.12%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹44.3155
+1.18%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹20.4190
+1.18%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹55.7325
+1.23%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹25.6315
+1.02%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹70.7811
+1.14%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹70.7811
+1.14%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹44.3247
+1.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹40.1630
+1.72%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹13.0840
+1.72%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1856.2421
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
0.00%
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
₹29.0500
+1.54%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹12.7800
+1.59%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹12.3300
+1.57%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹36.0640
+1.02%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹37.0480
+1.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹51.9500
+1.41%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹17.9400
+1.41%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹23.7700
+1.41%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹18.8357
+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
₹24.6403
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹35.4596
+1.81%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹35.4596
+1.81%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹18.4835
+1.81%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹53.9706
+1.84%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹34.1090
+1.73%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹14.0490
+1.73%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹14.9723
+1.84%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹31.2314
+0.94%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹20.7265
+0.94%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹23.1000
+1.05%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹17.0500
+1.01%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹65.1936
+1.08%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹44.1087
+1.30%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹44.1086
+1.30%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.7809
+1.30%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹17.1237
+0.86%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹35.0293
+0.86%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹16.3730
+1.22%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹25.9510
+1.21%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹33.2349
+0.91%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹11.1101
+0.91%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹56.5359
+1.30%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹23.7200
+1.11%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹16.3700
+1.11%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹21.1800
+2.27%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.1200
+2.26%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹24.9680
+1.00%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹19.1513
+1.00%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹9.9170
+1.41%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹24.6600
+1.41%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹33.6600
+0.90%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹84.0524
+0.71%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹12.6261
+1.13%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹32.6970
+1.13%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹18.3403
+0.05%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.2958
-0.47%
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
₹64.8721
+1.16%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹17.3810
+0.87%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹22.9570
+0.87%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹0.0000
—
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹1804.5626
+0.07%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1061.1765
+0.07%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1001.0381
+0.07%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1002.7384
+0.07%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹30.4141
+1.43%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹17.4806
+1.43%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹0.0000
—
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹13.8378
+1.13%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹31.2676
+1.13%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹15.7500
-4.37%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹32.0100
+1.81%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹30.5063
+1.16%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹15.6029
+0.86%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹21.9030
+0.86%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹16.8665
+0.86%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹23.2612
+0.86%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.6285
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹17.3687
+1.51%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹11.7305
+1.51%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹23.9600
+1.44%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹9.6500
+1.47%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹31.4140
+1.13%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹106.2500
+0.87%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹341.3900
+0.88%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹24.3800
+0.87%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.1200
+0.93%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹75.5300
+0.85%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹58.4500
+1.26%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹256.4600
+1.27%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹12.5300
-0.71%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹19.1800
-0.72%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹23.7400
+1.28%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹47.0400
+1.27%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹20.8600
+1.16%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹98.3100
+1.15%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹22.3014
+1.88%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹12.5247
-0.11%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹7.3097
+0.82%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹14.1034
+0.82%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹17.8492
+1.26%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.1953
+1.26%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹18.5099
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7386
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.4561
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0455
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹15.0440
+0.96%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹48.2650
+0.96%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹12.4978
-4.88%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹25.0448
+1.29%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹19.9800
+0.05%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹13.5000
0.00%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹19.5000
+1.09%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹28.4800
+1.10%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹11.0850
+1.01%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹18.1030
+1.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹177.2451
+0.07%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.1819
+0.07%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.3175
+0.07%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0496
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹172.3008
+0.06%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1714.7628
+0.07%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.1209
+0.07%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹16.3545
+0.83%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹12.6575
+0.83%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹16.5000
+1.23%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹20.7200
+1.27%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹13.0093
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.0318
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.6934
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4042
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹25.2675
+0.02%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹15.2530
+1.01%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹16.4459
+1.01%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹18.1125
+0.08%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.6409
+0.08%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.2550
+1.22%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹16.0010
+1.22%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹17.5632
+0.44%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹9.6100
+1.48%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹13.9400
+1.38%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹24.5800
+1.19%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹24.7900
+1.18%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹16.3659
+0.86%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.6718
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.3311
+1.75%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹12.2732
+1.75%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹13.7012
+0.95%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹12.8092
+0.95%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹12.7938
+0.86%
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
₹1619.0613
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹165.8737
+0.07%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1288
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.2257
+0.07%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.2997
+0.07%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.3879
+0.07%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹22.3957
+1.25%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.7549
+1.25%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹8.6525
+1.78%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹11.8339
+1.78%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹9.2041
+1.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹12.5265
+1.79%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹16.9236
+0.06%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0186
+0.06%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0047
-0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.4043
+2.33%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹14.5246
+2.41%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹14.5246
+2.41%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹14.5246
+2.41%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹16.6445
+0.03%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.3912
+0.03%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹87.8120
+1.39%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹21.2760
+1.39%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹31.8295
+0.60%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.0528
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹9.4581
+0.85%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹13.9665
+0.04%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹16.9790
+0.04%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1557.0995
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹102.3864
+0.07%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹14.6800
+0.89%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹13.7200
+1.25%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹14.8500
+1.23%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹16.3323
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹12.5026
+0.02%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹16.9350
+2.05%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹11.9020
+2.05%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1000.2250
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1000.7849
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1002.1187
+0.07%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1647.4109
+0.07%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1579.9122
+0.06%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.7194
+0.06%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1614.8359
+0.06%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.8868
+0.07%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹12.4412
+1.41%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹9.5811
+1.41%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹12.4477
+1.41%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹47.2725
+0.93%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.9900
+0.78%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹19.4000
+0.83%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹14.9566
+1.48%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹11.4007
+1.48%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.5300
-0.44%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹13.9200
+0.07%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹16.4400
+0.06%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹16.6800
+0.06%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹17.0600
+0.83%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹13.4500
+0.75%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹14.7675
+0.86%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹16.0117
+0.86%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹18.2510
+1.54%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹11.5320
+1.54%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹17.7089
+0.85%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹10.4870
+1.26%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹11.7430
+1.27%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.7707
+1.74%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹13.2099
+1.74%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹55.4708
+0.92%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹46.4992
+0.94%
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
₹10.6076
+0.59%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹10.6076
+0.59%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1901.0608
+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
₹1060.8145
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.2667
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1883.4111
+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
₹1061.5241
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.9392
+0.02%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹11.9000
+0.93%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹11.9000
+0.93%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹10.3600
+2.37%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹9.7500
+2.42%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹12.1800
+1.08%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹15.7500
+1.03%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2434.6354
+1.79%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹12.7042
+1.10%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹12.7042
+1.10%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹16.0400
+0.69%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹13.3000
+0.68%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹13.7920
+0.61%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹12.8080
+0.61%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹13.0410
+1.17%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹12.2680
+1.18%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.3200
+1.45%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹15.4255
+0.08%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.5434
-0.55%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹9.8400
+1.55%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹9.8400
+1.55%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹64.5163
+0.60%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.4282
+0.06%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹14.6280
+1.33%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹17.4120
+1.33%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹12.1625
+1.33%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.7887
+1.33%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹12.8321
+0.84%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹13.9630
+0.84%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹12.8690
+1.62%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹14.6260
+1.62%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹11.6550
+1.73%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹16.2640
+2.35%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹13.0260
+2.37%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7075
+0.06%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹17.7189
+0.06%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹15.1740
+1.40%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹7.2172
+1.68%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹7.2168
+1.68%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4772
0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1009.3872
0.00%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.5400
+0.97%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹13.8000
+0.95%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹68.2500
+0.78%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹56.3600
+0.79%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹8.9227
+1.34%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹4.0305
+2.50%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹4.0415
+2.51%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹13.5615
+1.21%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.1543
+1.21%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹13.8676
+1.21%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹13.5615
+1.21%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹32.7291
+0.95%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹10.6894
+0.95%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹202.2658
+1.31%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹251.5751
+1.30%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹443.4344
+1.73%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹379.4106
+1.73%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹14.0500
+0.72%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹14.0500
+0.72%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.7289
-0.32%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹13.7567
-0.32%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹13.9617
+1.23%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹13.9616
+1.23%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS INSTA CASH PLUS FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01BQ4 · 106468
₹106.4287
+0.07%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹103.6100
-0.61%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹155.6805
+0.07%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.5714
-0.09%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹6.8431
+0.62%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹6.8386
+0.62%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1410.7039
+0.04%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1000.0048
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1001.9376
+0.01%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1512.2266
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.1866
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.1096
+0.01%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1477.3958
+0.01%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1002.0016
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1001.0059
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹14.1923
+0.06%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0150
0.00%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.7300
+0.45%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.7300
+0.45%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹10.9800
-0.27%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹10.9800
-0.27%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹9.9659
+1.05%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹9.9659
+1.05%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹7.2707
+1.20%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹7.2707
+1.20%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹15.0610
+0.09%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.2930
+0.09%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹14.8600
+0.09%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.5610
+0.09%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹11.0350
+0.08%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹11.7900
+1.03%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹11.7900
+1.03%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹11.7900
+1.03%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹7.4000
+0.54%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹7.4100
+0.54%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹12.8000
+0.71%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹13.4969
-0.67%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹13.4971
-0.67%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.7658
+0.47%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹9.7659
+0.47%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹294.2320
+3.37%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.4290
-0.08%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹13.4290
-0.08%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2372.8342
+1.79%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.7745
+1.21%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.7745
+1.21%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹8.4940
+0.56%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹8.4940
+0.56%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1344.5941
+0.07%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1059.5340
+0.07%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1012.8659
+0.07%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹15.1100
0.00%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹15.1000
0.00%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹6.6005
+1.91%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹6.6012
+1.91%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹16.6700
+1.15%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹16.6800
+1.15%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹21.8030
-0.64%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹7.9520
+1.53%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹8.2750
+1.53%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹7.9520
+1.53%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹3.5617
+1.40%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹3.5618
+1.40%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.2479
+1.45%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.2478
+1.45%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.8420
+1.96%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹8.8420
+1.96%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹17.9150
+1.11%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹11.9510
+1.12%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹13.4387
-0.42%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹13.4364
-0.42%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹10.7786
+0.63%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹10.7777
+0.63%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹8.5412
+0.72%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹8.5412
+0.72%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹8.5412
+0.72%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹1162.1243
+0.05%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹1164.9910
+0.05%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹1220.4910
+0.05%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹1038.9305
+0.05%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01705 · 107656
₹1046.2780
+0.05%
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107658
₹1039.4681
+0.06%
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01648 · 107659
₹1055.4716
+0.05%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1211.8272
+1.72%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.1400
+0.62%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹11.3800
+0.89%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹7.7393
+1.15%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹7.7392
+1.15%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.1300
+0.49%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹15.1821
+0.98%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹15.1821
+0.98%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹11.4918
+1.58%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹11.4943
+1.58%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.9307
+1.05%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹17.0802
+1.05%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹14.2880
+1.03%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹15.1770
+1.02%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹11.2090
+1.43%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.1620
+1.43%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹14.9425
+1.19%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹14.9425
+1.19%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹13.9467
+0.97%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.4132
+0.97%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹13.9467
+0.97%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹88.5472
+0.85%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹8.3482
+1.57%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹9.7861
+1.57%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹14.7500
+0.75%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹22.1400
+0.73%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹16.6200
+1.59%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹40.4900
+1.48%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1241.2588
+0.79%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹16.3400
+0.68%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹18.1200
+0.61%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹18.9400
+0.69%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹610.9180
+0.96%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹19.0014
+1.19%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.3330
+1.19%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹37.5474
+1.77%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹22.1652
+1.77%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹21.1246
+1.21%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹10.2569
+1.21%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.6362
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.8491
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1456.7041
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.8473
+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
₹1001.0664
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2100.4556
+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
₹2122.8577
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹17.3910
+0.86%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.0462
+0.86%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹12.9547
+0.05%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹15.7612
+0.05%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹16.2689
+0.05%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.4573
+0.05%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹16.1239
+1.00%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹16.1242
+1.00%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹11.9337
+1.36%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹19.6708
+1.36%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9280
+0.04%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.0995
+0.04%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹14.1509
+0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹14.0115
+0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹198.1116
+0.93%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.1483
+1.63%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹18.9471
+1.63%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹12.3842
+1.64%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹19.5554
+1.64%
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
₹11.4895
+0.21%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹14.6627
+0.21%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹12.7993
+2.42%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹13.0667
+2.42%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹10.1060
+2.42%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹10.7870
+0.19%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹10.7870
+0.19%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0276
+0.06%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0276
+0.06%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1378.2877
+0.07%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.3124
-0.10%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹11.3275
+2.24%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹11.4257
+2.24%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1006.5171
+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
₹1001.1870
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1001.1871
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1456.4264
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.5172
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹21.2800
+1.33%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹18.9100
+1.34%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹30.4182
+0.99%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹10.7749
+0.99%
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
₹12.9032
+1.39%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹12.0007
+1.39%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹14.8659
+0.20%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹10.6768
+0.20%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹9.8500
-1.00%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹9.8500
-1.00%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹9.3560
+1.64%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹6.7018
+1.64%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.1922
-0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.1921
-0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.5273
-0.08%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1000.5280
-0.44%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1359.9371
+0.05%
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109941
₹1000.1920
-0.00%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.5764
-0.09%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1000.5727
-0.55%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1182.2123
+0.06%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹11.5591
-0.08%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹11.5514
-0.08%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0079
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹15.5311
+0.06%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0456
+0.06%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1743
+0.06%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹13.0519
+1.37%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹12.9145
+1.37%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹11.3100
+0.89%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹18.0700
+0.84%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹18.0700
+0.84%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹17.8000
+0.85%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.9700
+0.92%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹17.8000
+0.85%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹12.5500
+0.88%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹12.7200
+0.87%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹7.0780
+7.74%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹7.0783
+7.74%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹16.4041
-0.77%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹17.5190
-0.77%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹12.5629
+0.08%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹13.3627
+0.08%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹31.5800
+1.25%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹24.0700
+1.26%
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
₹24.3300
+1.26%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹24.3300
+1.33%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹21.2655
+1.20%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹10.6677
+1.20%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹21.4875
+1.43%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹15.2624
+1.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹21.4900
+0.84%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹11.5900
+0.78%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹40.7700
+1.70%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹15.0900
+1.75%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1134.4938
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1134.2959
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1276.1219
+0.05%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1048.8335
+0.01%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹18.7110
+0.64%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹15.1530
+0.64%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹20.2350
+1.15%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.0905
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1373.2964
+0.07%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.6160
+0.07%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1001.7713
+0.07%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.6300
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹12.3800
+0.73%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹22.9900
+0.70%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹22.7100
+0.71%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹12.5200
+0.72%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹28.4700
+1.06%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹12.4942
+1.06%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹18.0480
+1.06%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1316.7536
+0.02%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹12.9574
+1.08%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹12.2614
+1.08%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹22.5900
+0.71%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹15.2600
+0.73%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹18.3630
+1.77%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹27.6951
+1.77%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹16.7935
+1.21%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹10.0190
+1.21%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹16.3776
+1.19%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.3867
+1.19%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹14.3028
+1.37%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹14.3110
+1.37%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹22.6000
+0.76%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1293.3098
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹16.7600
+0.96%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹12.8300
+0.94%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹13.7900
+0.80%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹16.5100
+0.79%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹11.3740
+0.88%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹16.5200
+0.79%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹12.5500
+0.80%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹16.3000
+0.80%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹16.7100
+0.78%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹13.3200
+0.76%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹16.4300
+0.80%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹161.6783
+1.18%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹16.4629
+1.18%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹5.1890
+2.40%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹5.1890
+2.40%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹5.1890
+2.40%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹5.2121
+2.40%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹14.5800
+1.04%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹13.1600
+1.08%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.5950
0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹12.2400
+0.82%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹12.4800
+0.81%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹129.6008
+0.06%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹11.5704
+0.95%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹11.5738
+0.95%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹14.3390
+1.49%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹14.3390
+1.50%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹12.5868
+1.15%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹27.8289
+1.97%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.0007
+0.86%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹14.3461
+0.86%
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
₹1341.8475
+0.02%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹12.6211
+0.05%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹12.9240
+0.05%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹11.5060
+0.84%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹12.7460
+0.84%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹12.7645
+0.99%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹11.2660
+0.99%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹13.2700
+0.91%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹12.0700
+0.92%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹14.6800
+0.27%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹14.6800
+0.27%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹8.6604
+2.35%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹9.4756
+2.36%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹12.4200
+0.81%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹11.3100
+0.80%
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund · INF754K01244 · 112110
₹10.6800
+0.75%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹13.0800
+0.38%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.1100
+0.36%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹15.7500
+1.42%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹15.6900
+1.42%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹14.6300
+1.39%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.3500
+0.97%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.4400
+0.96%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹9.9318
+1.97%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1327.6612
+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
₹1003.6821
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1001.4189
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹25.1485
+1.02%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹129.2448
+0.07%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹133.7113
+0.07%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹100.4970
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹100.3910
0.00%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹12.6900
+0.79%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹11.4500
+0.88%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹8.7254
+1.44%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹7.9445
+1.44%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹12.8127
+0.88%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹14.9786
+0.88%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1005.3021
+0.07%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1005.2604
+0.07%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹598.9064
+0.96%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹7.4000
+1.65%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.4000
+1.65%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.4000
+1.65%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2508.9543
+1.79%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2325.5806
+0.06%
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
₹2399.0548
+0.06%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1643.7664
+0.07%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1000.5086
-0.09%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹18.3800
+0.93%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹38.1800
+0.95%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹12.3800
+0.65%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹14.4400
+0.63%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹5.6400
+1.08%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹5.6400
+1.08%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹19.5000
+0.62%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹12.3900
+0.65%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.6561
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹13.1162
+0.08%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0047
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹12.7863
+0.06%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0047
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0162
+0.06%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0100
-0.38%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹12.5461
+0.06%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0047
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0213
+0.08%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0123
-0.55%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹11.9705
+0.23%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹10.8473
+0.23%
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
₹1292.3099
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.3375
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.6026
+0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹14.7900
-0.87%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹14.7900
-0.87%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹11.6183
+0.96%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹11.7095
+0.96%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹10.1180
+1.60%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹8.3000
+1.59%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹8.3000
+1.59%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.5119
+0.99%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹11.7330
+1.16%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹12.8370
+1.16%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹24.3541
+0.83%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹12.3402
+0.83%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹7.0600
+1.88%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹7.0600
+1.88%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01437 · 112946
₹10.5845
+0.04%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01429 · 112947
₹11.5870
+0.04%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹11.0426
+0.94%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹11.0426
+0.94%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹10.5076
+2.83%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹10.5076
+2.83%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.5713
-0.09%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹104.9974
+0.07%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹10.1180
+1.60%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2481.3063
+1.79%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹10.6346
+0.95%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹11.1505
+0.95%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹12.0869
+0.97%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹10.4096
+0.97%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹77.2561
+1.21%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1285.6718
+0.02%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.5127
+0.99%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1000.3214
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1000.4481
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1001.5723
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹44.9242
+1.12%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹9.2140
+1.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹9.2745
+1.29%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹9.2745
+1.29%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹9.2745
+1.29%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1278.6619
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.3700
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1001.5551
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1001.3853
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1001.3866
+0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹11.7700
+1.29%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹11.7800
+1.29%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.9431
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹9.3386
+2.95%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹9.3386
+2.95%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹9.6660
+0.92%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹9.6660
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹9.6660
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹9.6660
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹9.6660
+0.92%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹9.8015
+0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹9.8015
+0.96%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹9.8015
+0.96%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹9.8015
+0.96%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹9.8015
+0.96%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.3288
+0.05%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.4000
+1.91%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.4000
+1.91%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹12.7513
+0.03%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.7513
+0.03%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹16.3380
+2.33%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Mutual Fund · INF090I01478 · 113392
₹11.6861
+0.16%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Mutual Fund · INF090I01486 · 113393
₹10.5246
+0.16%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹11.1950
+1.80%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.3287
+0.05%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2479.0935
+1.78%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹19.5570
+0.85%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹10.5540
+0.09%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹16.1990
+0.82%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹10.7740
+0.82%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹39.2800
+0.93%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹11.1300
+0.91%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹11.4670
+1.23%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹11.4200
+1.22%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0057
-0.47%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0096
+0.06%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹17.6558
+0.06%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.0782
+0.07%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1005.9972
+0.07%
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
₹10.8600
+1.02%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹10.8600
+1.02%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹9.2600
+0.87%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹9.2600
+0.87%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹10.1500
+0.79%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.1500
+0.79%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹7.7004
+2.28%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹30.2680
+0.93%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹109.6540
+0.93%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹7.6812
+2.03%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹7.6844
+2.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01502 · 114498
₹10.7595
+0.16%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01494 · 114499
₹11.8197
+0.16%
Daiwa Liquid Fund - Regular - Growth
Daiwa Mutual Fund · INF752K01230 · 114514
₹1335.9138
+0.06%
Daiwa Liquid Fund - Regular - Weekly Dividend
Daiwa Mutual Fund · — · 114518
₹1005.8837
+0.06%
Daiwa Liquid Fund - Regular - Daily Dividend
Daiwa Mutual Fund · — · 114519
₹1000.5200
0.00%
Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund · INF752K01016 · 114527
₹12.3100
+0.90%
Daiwa Industry Leaders Fund - Dividend
Daiwa Mutual Fund · INF752K01024 · 114528
₹12.3100
+0.90%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹12.2800
+1.49%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹12.2800
+1.49%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹11.8393
+2.32%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹11.8393
+2.32%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹11.8596
+0.42%
Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund · INF173K01CM6 · 114791
₹9.7100
+1.57%
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
₹11.6090
+1.47%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹12.9830
+1.47%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹10.6200
+0.95%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹10.6800
+0.85%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹102.6191
+0.07%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹12.3500
-0.88%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹172.3471
-1.20%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹11.2159
+1.62%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹11.2184
+1.62%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.5051
-1.09%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.5051
-1.09%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2543.3015
+1.88%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹11.5439
+3.24%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹10.6910
+1.09%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹10.6922
+1.09%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹10.6922
+1.09%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.2182
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.8044
+0.02%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹10.4240
+0.85%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹10.6700
+0.85%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹592.7979
+0.96%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹10.6700
+0.85%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹15.9030
-0.95%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹18.2000
-0.55%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1063
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1200.2753
+0.07%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.6159
+0.07%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.6159
+0.07%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.8350
+0.07%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1001.0811
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1013.1420
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1147.8905
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹60.0628
+0.94%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹10.9200
+1.11%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹10.9200
+1.11%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹594.7392
+0.96%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹119.8907
+2.97%
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
₹1185.4588
+0.83%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2425.6440
+1.78%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹304.8619
+3.31%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹19.3348
+1.33%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹12.0981
+1.33%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹132.0958
+1.26%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1738.9846
+0.19%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹231.8174
+3.04%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹11.7367
+0.85%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹11.7353
+0.85%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1176.9259
+0.07%
MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund · — · 115813
₹1000.4971
0.00%
MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund · — · 115814
₹1001.3904
-0.09%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1001.6942
-0.55%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.5269
+0.29%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.4087
+2.38%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.4162
+2.38%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹601.5059
+0.96%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.2293
+2.33%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹11.5353
+1.12%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹11.6506
+0.99%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1166.0155
+0.08%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.0434
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1001.7080
+0.08%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹13.1700
+0.69%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.1700
+0.74%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹8.7534
+2.84%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹8.7535
+2.84%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹11.3293
+1.74%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹11.3293
+1.74%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹107.0552
+0.07%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹106.4462
+0.07%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹113.1386
+0.07%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹108.8772
-1.74%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹11.3705
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹11.3705
+0.01%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3686
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹10.5700
+0.86%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹10.5700
+0.86%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹11.1957
+0.16%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.7354
+0.16%
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01TO0 · 116715
₹9.9588
+0.85%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹8.8115
+0.47%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹8.8110
+0.47%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2546.1848
+1.79%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2537.7184
+1.76%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹12.0500
+1.01%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹12.0500
+1.01%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹12.1000
+1.26%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹10.8200
+1.22%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.5131
+1.92%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.5074
+1.92%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹10.9825
+1.38%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹10.9825
+1.38%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹10.9500
+1.11%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹10.9500
+1.11%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹11.7200
+1.12%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹11.7200
+1.12%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹10.6425
+0.94%
DSP BlackRock FMP - Series 57 - 12M - Growth Option
DSP Mutual Fund · INF740K01LH3 · 117615
₹10.9555
+0.04%
DSP BlackRock FMP - Series 57 - 12M - Dividend Option
DSP Mutual Fund · INF740K01LI1 · 117616
₹10.8555
-0.87%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹12.8900
-0.46%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹12.8900
-0.46%
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01NU7 · 117695
₹10.8847
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH
SBI Mutual Fund · INF200K01NT9 · 117696
₹10.8847
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01NW3 · 117707
₹10.8356
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01NV5 · 117708
₹10.8356
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01NY9 · 117739
₹10.8385
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01NX1 · 117740
₹10.8385
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹10.7422
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01OY7 · 117780
₹10.7940
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01OX9 · 117781
₹10.7940
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01OZ4 · 117821
₹10.7625
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01PA4 · 117822
₹10.7625
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01PB2 · 117832
₹10.7020
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01PC0 · 117833
₹10.7020
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01PE6 · 117857
₹10.7203
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01PD8 · 117858
₹10.7202
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01PG1 · 117917
₹10.6672
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01PF3 · 117918
₹10.6672
+0.02%
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01CP3 · 117940
₹10.0067
-0.55%
BNP PARIBAS LIQUID FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CM0 · 117941
₹18.4291
+0.07%
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117942
₹10.0109
+0.07%
BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117943
₹10.0049
0.00%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹10.4656
+0.18%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹10.4656
+0.18%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹10.6119
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹10.6119
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH
SBI Mutual Fund · INF200K01PH9 · 117986
₹10.5676
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND
SBI Mutual Fund · INF200K01PI7 · 117987
₹10.5676
+0.02%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹10.2500
+1.08%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹10.2500
+1.08%
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH
SBI Mutual Fund · INF200K01PJ5 · 117996
₹10.5457
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund · INF200K01PK3 · 117997
₹10.5457
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01PM9 · 118011
₹10.5264
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01PL1 · 118012
₹10.5264
+0.02%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹36.4990
+0.90%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹19.4070
+0.89%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹22.6830
+0.89%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹16.7410
+0.90%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹20.6210
+1.60%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹18.6960
+1.60%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1571.3451
+0.06%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
0.00%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1629.7048
+0.07%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1613.0511
+0.06%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1009.4840
+0.06%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.0100
-0.09%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1009.0792
+0.07%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹14.8630
+0.47%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹14.8630
+0.47%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹12.6450
+0.81%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹12.6450
+0.81%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹11.8020
+1.03%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹11.8020
+1.03%
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01PO5 · 118218
₹10.4912
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01PN7 · 118219
₹10.4912
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.5486
+0.07%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.5487
+0.08%
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GE8 · 118265
₹20.7320
+0.94%
Canara Robeco Nifty Index-Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GG3 · 118266
₹31.0684
+0.94%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹20.7500
+1.22%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹16.8200
+1.26%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹11.7700
+1.20%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹11.7900
+1.29%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹56.4000
+0.79%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹68.2700
+0.80%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹15.7200
+1.42%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹14.6500
+1.45%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹61.1600
+1.29%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹26.4600
+1.26%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹16.2500
+1.06%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹23.8200
+1.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹28.5000
+1.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹19.0300
+1.06%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.5225
+1.92%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.5302
+1.92%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1043.0386
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1456.8853
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1001.4310
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1001.2001
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹25.2692
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND
SBI Mutual Fund · INF200K01PS6 · 118333
₹10.4505
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01PR8 · 118334
₹10.4561
+0.02%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹12.0900
+1.09%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1286.0858
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹11.1799
+0.95%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹9.3615
+2.96%
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH
SBI Mutual Fund · INF200K01PP2 · 118351
₹10.4402
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND
SBI Mutual Fund · INF200K01PQ0 · 118352
₹10.4409
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1000.9128
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1456.7868
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.9636
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.3400
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1003.2326
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹21.1919
+1.21%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹10.7779
+1.21%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹19.0608
+1.20%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹12.5054
+1.20%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹22.2389
+1.78%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹37.6685
+1.77%
IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01X12 · 118425
₹12.9049
+1.38%
IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X04 · 118426
₹13.0917
+1.38%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹12.0900
+1.09%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1001.8848
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1000.3171
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.8846
+0.02%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹10.6615
+0.95%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹9.3615
+2.96%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹34.0293
+0.91%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹7.7034
+2.03%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹7.7003
+2.03%
IDFC India GDP Growth Fund-Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01X95 · 118470
₹13.9762
+1.07%
IDFC India GDP Growth Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X87 · 118471
₹18.2124
+1.07%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹11.8983
+1.21%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹21.2624
+1.21%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹15.7870
+0.06%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.5095
+0.06%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹12.6270
+0.86%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹17.4308
+0.86%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹11.9786
+1.37%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹19.7393
+1.37%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹11.6213
+0.96%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹11.7202
+0.96%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹47.6340
+1.53%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹118.3971
+1.53%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0099
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹19.4414
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹11.1455
+0.91%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹33.3341
+0.91%
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KI7 · 118521
₹37.9510
+0.08%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01KK3 · 118522
₹49.8200
+0.43%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KJ5 · 118523
₹49.8200
+0.43%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹12.6933
+0.83%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹16.3980
+0.84%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹12.7927
+1.25%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹22.4601
+1.25%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹230.5217
+0.91%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹32.1445
+0.79%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹316.0047
+0.79%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹23.4380
+0.58%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹243.0235
+0.58%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹17.6537
-1.24%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹65.7481
-1.24%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹12.7521
+1.13%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹31.4970
+1.13%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹233.9002
+0.51%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹28.7017
+0.51%
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01II1 · 118544
₹55.5343
+0.92%
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IK7 · 118545
₹55.5343
+0.92%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹55.0379
+0.50%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹15.8442
+0.50%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹69.8455
+0.27%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹14.3697
+0.27%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹11.3024
+1.00%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹12.8052
+1.00%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.4678
-0.08%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹13.4678
-0.08%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹12.8679
+0.84%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹14.0020
+0.84%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹33.9437
+0.17%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.6491
-0.19%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.2682
+0.17%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1784.9677
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.0741
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
0.00%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹46.5470
+0.94%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹46.5470
+0.94%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹12.7687
+0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.7687
+0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹108.9922
+1.48%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹108.9922
+1.48%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹39.9593
+1.48%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹10.2800
+0.98%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹10.2800
+0.98%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹12.1210
+1.33%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹19.3690
+1.33%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1006.8647
+0.07%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹1931.2941
+0.07%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.4411
+0.07%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1011.8373
+0.07%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹11.1300
+0.36%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹13.1000
+0.38%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹13.0600
+0.85%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹16.4600
+0.80%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹13.1000
+0.85%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹21.7800
+0.83%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹12.4400
+0.81%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹11.3300
+0.80%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹13.6086
+1.22%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹13.6086
+1.22%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹12.5347
+1.22%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1182.3667
+0.06%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹14.5701
+2.41%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹14.5700
+2.41%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹14.5701
+2.41%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹10.9400
+1.11%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹10.9400
+1.11%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹40.6402
+0.96%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹40.6401
+0.96%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹24.5957
+0.96%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹11.8550
+2.32%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹11.8550
+2.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹72.9740
+1.74%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹47.8749
+1.74%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹439.2119
+1.74%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹42.4400
+1.30%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹32.2402
+1.30%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹250.8396
+1.30%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹15.0041
+1.48%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹12.3870
+1.48%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1594.5916
+0.07%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1008.2164
+0.07%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.4370
+0.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹2920.2019
+0.07%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1061.5832
+0.07%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.0435
+0.07%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹1805.3443
+0.07%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1003.8857
+0.07%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹35.6681
+1.81%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹35.6681
+1.81%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹20.7006
+1.81%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹44.2271
+1.30%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G60 · 118737
₹44.2271
+1.30%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹22.2871
+1.30%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹9.8118
+0.95%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹9.8118
+0.95%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹9.8118
+0.95%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹9.8118
+0.95%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹9.8118
+0.95%
Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01H93 · 118752
₹8.5705
+0.73%
Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
Nippon India Mutual Fund · INF204K01I19 · 118753
₹8.5705
+0.73%
Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus
Nippon India Mutual Fund · INF204K01H85 · 118755
₹8.5705
+0.73%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹48.1167
+1.14%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹71.0374
+1.14%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹71.0374
+1.14%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹22.9569
+1.74%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹45.4014
+1.74%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹45.4014
+1.74%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.4303
+0.98%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹13.9818
+0.98%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹13.9818
+0.98%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01J59 · 118771
₹5.2064
+2.40%
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01J75 · 118773
₹5.2064
+2.40%
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Nippon India Mutual Fund · INF204K01J42 · 118774
₹5.2064
+2.40%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹9.2958
+1.29%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹9.2958
+1.29%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹9.2958
+1.29%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹19.9373
+1.43%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹30.5148
+1.43%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹9.6770
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹9.6770
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹9.6770
+0.92%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹9.6770
+0.92%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹9.6770
+0.92%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹13.7529
+0.84%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹24.4631
+0.84%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹13.8832
-0.27%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹22.3715
+1.88%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹18.0020
+1.12%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹13.4090
+1.12%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹10.8430
+0.19%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹10.8430
+0.19%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹12.9070
+1.17%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹11.7910
+1.18%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹13.0570
+1.48%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹13.0570
+1.48%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CF5 · 118857
₹1055.7539
+0.05%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1276.9017
+0.05%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1055.6508
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1171.6899
+0.05%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹35.4900
+1.57%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹16.6600
+1.59%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹12.1200
+1.25%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹12.1200
+1.25%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹40.5100
+1.48%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹40.5200
+1.50%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹15.1100
+1.75%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹15.1100
+1.75%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹22.6500
+0.71%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹15.3100
+0.79%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹22.6600
+0.76%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹10.3700
+2.37%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹9.7700
+2.41%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹11.0753
+0.94%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹11.0753
+0.94%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹57.9500
+1.70%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹40.7900
+1.72%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.0905
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.9466
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1293.6452
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1194.2780
+0.07%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1000.7349
-0.55%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.2415
-0.09%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹1866.3247
+0.06%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.2889
-0.08%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1096.4281
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹1904.4962
+0.07%
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01K24 · 118926
₹10.2730
+1.22%
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01K40 · 118927
₹16.0430
+1.22%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹29.4770
+0.57%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹144.4180
+0.57%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹11.2680
+0.09%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹14.8720
+0.09%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹17.9070
+0.91%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹61.3750
+0.90%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹19.7560
+0.94%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹114.6960
+0.94%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹79.7000
+0.77%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹17.3400
+0.76%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹37.2300
+0.95%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹25.8000
+0.94%
DWS Tax Saving Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RA4 · 118946
₹13.9265
+0.95%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹12.8815
+0.95%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹14.1230
+1.90%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹34.1980
+1.74%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹11.0400
-0.36%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹37.9030
+1.50%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹273.3270
+1.50%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹14.8700
-0.87%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹14.8800
-0.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹86.8090
+1.13%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹24.8930
+1.13%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹8.8640
+1.96%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹8.8640
+1.96%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹14.6670
+1.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹17.4520
+1.33%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹24.0820
+1.03%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹225.7510
+1.03%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹107.1143
+0.07%
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 118998
₹100.3040
0.00%
DWS Insta Cash Plus Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NS5 · 119000
₹155.7731
+0.07%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹106.4391
+0.07%
DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119008
₹100.3910
0.00%
DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PI1 · 119009
₹129.3818
+0.07%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.6237
-0.09%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹175.8701
+0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹38.2540
+1.50%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹214.4900
+1.49%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹68.2650
+1.70%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹20.9240
+1.70%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹11.2390
+1.44%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹9.1830
+1.44%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹97.3200
+1.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹45.0622
+1.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹52.6443
+1.12%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹45.2580
+1.23%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹224.4220
+1.22%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹9.9520
+1.42%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹24.7240
+1.42%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹51.1922
+0.96%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹250.5604
+1.25%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹164.7073
+0.91%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹50.0820
+0.71%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹13.2350
+2.05%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹16.9850
+2.05%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹16.3090
+2.37%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹46.3080
+2.36%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3267
+0.07%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹10.2793
+0.07%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹23.6427
+0.07%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹25.0444
+0.07%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹10.6327
-0.09%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹10.1460
+1.60%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹10.1460
+1.60%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.5144
0.00%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹10.4266
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹19.1400
+0.05%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.1264
+0.07%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.3161
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹1715.1822
+0.07%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.2367
+2.33%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹10.6300
+0.95%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹10.6300
+0.95%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1166.3650
+0.08%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.0434
0.00%
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01423 · 119140
₹66.3870
+1.15%
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund · INF063A01431 · 119141
₹20.2650
+1.15%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹11.7807
+0.86%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹11.7740
+0.86%
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01456 · 119150
₹15.2150
+1.03%
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund · — · 119154
₹14.3230
+1.02%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹34.4141
+0.75%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹107.0174
+0.75%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0129
-0.56%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0216
+0.08%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0047
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹13.1201
+0.08%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹44.8243
+0.44%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹74.4957
+0.44%
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01555 · 119173
₹1177.2179
+0.07%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹18.3216
+1.61%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹45.6347
+1.61%
Daiwa Liquid Fund - Direct - Daily Dividend
Daiwa Mutual Fund · — · 119179
₹1000.5200
0.00%
Daiwa Liquid Fund - Direct - Growth
Daiwa Mutual Fund · — · 119181
₹1336.1813
+0.06%
Daiwa Industry Leaders Fund - Direct - Dividend
Daiwa Mutual Fund · — · 119193
₹12.3400
+0.90%
Daiwa Industry Leaders Fund - Direct - Growth
Daiwa Mutual Fund · — · 119194
₹12.3400
+0.90%
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund · — · 119197
₹1000.4971
0.00%
Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01571 · 119198
₹1001.3927
-0.09%
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01597 · 119200
₹1003.2338
-0.55%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹21.3442
+1.07%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹87.7080
+1.07%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹15.2250
+1.41%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹9.2460
+1.41%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹88.0330
+1.39%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹24.8990
+1.39%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹44.4336
+1.03%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹25.2135
+1.03%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹25.6712
+1.03%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹35.1250
+0.86%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹17.1868
+0.87%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹13.0190
+1.54%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹18.2260
+1.54%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹26.0219
+1.15%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹17.1407
+1.15%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹30.5290
-0.64%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹21.8570
-0.64%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹40.2580
+1.73%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹14.4860
+1.73%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹19.0290
+1.62%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹105.6970
+1.62%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹11.6746
+1.13%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹11.7641
+0.99%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹6.8576
+0.63%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹6.8676
+0.63%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹13.4498
-0.41%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund · INF277K01RD2 · 119270
₹13.4414
-0.41%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹10.8062
+0.63%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹10.7998
+0.63%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹44.6491
+0.56%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1009.7735
+0.07%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1629.7351
+0.07%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
0.00%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1000.2373
-0.09%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹47.7466
+0.92%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹36.4010
+0.95%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹20.5110
+0.90%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹36.6090
+0.90%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹10.7100
+0.94%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹10.7100
+0.94%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹11.3387
-0.43%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.6506
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1001.6255
+0.07%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1200.5272
+0.07%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.8469
+0.07%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.6373
+0.07%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹13.1800
+0.69%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹13.1800
+0.69%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹12.6820
+0.81%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹15.0190
+0.53%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹12.6820
+0.81%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹28.1400
+0.79%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹30.1100
+0.80%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹13.0730
+1.18%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹13.0730
+1.18%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹10.9800
+1.20%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹10.9800
+1.20%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹22.3000
+1.00%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹7.9710
+1.53%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹7.9710
+1.53%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹12.5900
+0.88%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.3400
+0.80%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹17.8400
+0.85%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹22.8800
+0.75%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹12.4300
+0.73%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹26.2000
+1.12%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹48.6100
+1.12%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1512.6911
+0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹7.4300
+1.64%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹7.0900
+2.01%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹7.0900
+2.01%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1378.7428
+0.07%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹11.0031
+1.39%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹11.0031
+1.39%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.4300
+1.74%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹20.6820
+1.60%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹18.7530
+1.60%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹11.8370
+1.03%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹11.8370
+1.03%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹14.9080
+0.48%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹14.9080
+0.48%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹5.6500
+1.07%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹5.6500
+1.07%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1000.6300
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1373.7501
+0.07%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1002.0307
+0.07%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹22.7400
+0.90%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹17.8030
+0.90%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1002.0558
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1000.7170
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2213.0355
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹68.4200
+1.36%
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · — · 119434
₹84.9300
+1.51%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹150.2600
+1.37%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹17.1100
+1.06%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹23.1700
+1.00%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹24.1500
+1.26%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹31.7100
+1.25%
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119443
₹1002.6089
0.00%
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01PU0 · 119444
₹1619.7000
+0.02%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹24.5600
+1.53%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹54.1800
+1.52%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹20.5863
-0.59%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹20.5863
-0.59%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹28.5800
+1.10%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹19.5700
+1.14%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1023.4468
+0.07%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.0700
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1165.4130
+0.07%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.0919
+0.07%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1345.2597
+0.07%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1059.5823
+0.07%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹10.9100
+1.02%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹10.9100
+1.02%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹33.3900
+1.09%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹16.8900
+1.08%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹93.9500
+1.10%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹23.8932
+0.96%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹40.6542
+0.96%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹79.9200
+1.52%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹12.1600
+0.83%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹84.5300
+0.83%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹159.2663
+0.07%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1459
-0.09%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹13.9800
+1.38%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹9.6300
+1.37%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹13.5443
-0.65%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹13.5441
-0.65%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹9.7902
+0.47%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹9.7902
+0.47%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹14.9000
+1.22%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹13.7600
+1.25%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹12.9461
+0.06%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹22.0000
+1.15%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹98.6500
+1.16%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹8.3100
+1.59%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹8.3200
+1.59%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹48.6177
+0.87%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹78.9500
+0.87%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹11.4400
+0.88%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹10.8217
+0.87%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹9.2753
+1.45%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹9.2711
+1.45%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹10.7350
+1.10%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹45.5489
+1.10%
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MK1 · 119554
₹7.3258
+0.82%
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MM7 · 119555
₹14.1395
+0.83%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹12.2018
+1.33%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹11.8302
+1.33%
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OM3 · 119558
₹6.6076
+1.92%
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OO9 · 119559
₹6.6144
+1.91%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹14.3064
+1.29%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹25.1130
+1.30%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹10.7781
+1.74%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹13.2553
+1.74%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹12.5174
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹192.0586
+0.08%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3022
+0.08%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹102.4962
+0.08%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹10.7061
+1.09%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹10.6938
+1.09%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹16.3561
+0.02%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹16.4307
-0.77%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹17.5440
-0.77%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹9.3404
+0.85%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹86.3517
+0.85%
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119579
₹12.5909
+0.09%
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119580
₹13.4142
+0.09%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹157.9270
+1.18%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹17.8924
+1.18%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119583
₹7.1124
+7.75%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119584
₹7.1348
+7.75%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹12.8424
+0.86%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹8.7311
+1.44%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹7.9585
+1.44%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹9.7093
+1.96%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹27.1760
+1.96%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹16.8200
+1.82%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹32.1400
+1.81%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹89.6338
+1.15%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹12.1181
+1.15%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹11.4313
+2.33%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹15.7795
+2.33%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹12.1598
+1.63%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹18.9762
+1.63%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹16.4126
+0.86%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹12.8183
+2.42%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹10.1217
+2.42%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹13.4171
-0.32%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹13.7998
-0.32%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹25.3908
+1.30%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹56.6799
+1.30%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹11.7743
+1.52%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹15.3100
-0.33%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹50.7600
-0.33%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹20.3800
+0.89%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹108.5200
+0.89%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹259.2200
+0.69%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹87.9500
+0.70%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹57.6761
+0.95%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹20.3280
+0.95%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹14.9672
+1.06%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹17.1252
+1.06%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹48.6100
+0.85%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹14.7600
+0.89%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹25.2720
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5443
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹13.0107
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹25.2739
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.2628
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.2022
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹7.2339
+1.69%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹7.2325
+1.69%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹17.4192
+1.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹27.8955
+0.93%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹47.4304
+0.94%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹30.5975
+1.17%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹65.0629
+1.17%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹19.2280
+1.01%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹25.0324
+1.01%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹13.5991
+1.27%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹17.8942
+1.27%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹53.2566
+0.72%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹84.2163
+0.72%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹35.5219
+0.60%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹64.6991
+0.60%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹16.3402
+1.23%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹54.2165
+1.85%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹53.7725
+1.90%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹24.4229
-1.45%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.5360
+1.00%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.5310
+1.00%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹1964.3164
+0.07%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1015.2432
+0.07%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1003.2129
+0.07%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2431.8996
+0.07%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹18.6590
+0.63%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹17.4960
+0.88%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹23.0170
+0.88%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.7360
+0.07%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹17.7483
+0.06%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹11.1320
+1.02%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹18.3710
+1.02%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹10.5180
+1.27%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹11.7790
+1.27%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹36.4090
+1.02%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹37.0990
+1.02%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹54.0750
+1.09%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹65.4251
+1.09%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1643.9223
+0.07%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1011.9470
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.5264
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹1883.8542
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
—
—
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund · INF917K01FX6 · 119806
₹18.4100
+0.93%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹38.3000
+0.95%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹25.8579
+0.95%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹50.4954
+0.95%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2647.9907
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.0546
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.6382
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2059.6731
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹17.5846
+1.85%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹55.8999
+1.23%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹18.8521
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹10.0152
0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹12.8650
+0.62%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹13.8570
+0.62%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹8.5310
+0.57%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹8.5350
+0.57%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹15.2220
+0.65%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹18.7930
+0.65%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹11.2470
+1.80%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹15.9780
-0.94%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹39.1900
+0.98%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹15.6200
+0.97%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹39.4100
+0.92%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹11.1800
+0.99%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹24.5000
+0.91%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹15.1900
+0.93%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0079
0.00%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1458
+0.06%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹15.5390
+0.06%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.0458
+0.06%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹21.2900
+2.31%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹13.1800
+2.25%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹28.9900
+0.98%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹19.3300
+0.99%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹29.3600
+1.07%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹13.4600
+1.05%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹29.3100
+1.07%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0062
-0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0260
+0.06%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹17.8521
+0.06%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹27.5100
+0.77%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹12.9900
+0.78%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹10.5980
+0.09%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹19.6390
+0.86%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹11.4580
+1.23%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹11.5050
+1.22%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹11.5595
-0.08%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹11.5518
-0.08%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹9.8900
+1.54%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹9.8900
+1.54%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹15.1400
+0.07%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹15.1400
0.00%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹9.8800
-1.10%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹9.8700
-1.10%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹23.1976
+0.84%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹101.9373
+0.84%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.5406
-1.09%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.5406
-1.09%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1194.3060
+0.07%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1000.6796
-0.55%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.2441
-0.09%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹10.0065
+1.05%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹10.0065
+1.05%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹15.4365
+0.97%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹35.8122
+0.97%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹14.8346
+0.86%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹16.0851
+0.86%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹10.6470
+0.60%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹10.6470
+0.60%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.1700
+0.79%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹10.1700
+0.79%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹9.2800
+0.76%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹9.2800
+0.76%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.4200
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1279.1248
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1001.5506
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.6899
+0.02%
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option
BNP Paribas Mutual Fund · — · 120122
₹10.0049
0.00%
BNP Paribas LIQUID Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · — · 120123
₹18.4361
+0.07%
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01GA6 · 120124
₹10.0067
-0.55%
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund · — · 120125
₹10.0109
+0.07%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹10.6890
+0.82%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹16.1920
+0.82%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹109.9960
+0.94%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹30.3670
+0.94%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹15.0910
+0.96%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹48.4090
+0.96%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹16.4490
+1.22%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹26.0610
+1.22%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹11.5510
+0.85%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹12.8000
+0.84%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹12.9400
-0.46%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹12.9400
-0.46%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0535
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3511
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3436
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.0496
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹177.2936
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹100.4929
+0.07%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1428
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹165.9191
+0.07%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.5275
+0.07%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.5364
+0.07%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹33.7273
+0.74%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹33.7265
+0.74%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹21.3600
+1.33%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹20.9400
+1.36%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹2172.4624
+0.07%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹55.7300
+0.70%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹16.9000
+0.72%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1033.0311
0.00%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹10.4199
+0.60%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹11.6550
+0.49%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹61.5387
+0.49%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2160.4211
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹10.3169
+1.11%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹26.1534
+1.11%
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120265
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120266
₹1031.6348
+0.02%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹12.8302
+0.72%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹11.3488
+0.71%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹10.4413
+0.76%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹29.1756
+0.76%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1033.0506
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1036.3227
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1035.8259
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2181.0699
+0.02%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹22.8942
+1.00%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹78.9237
+1.00%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹11.9202
+0.96%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹37.0151
+0.96%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹7.4400
+0.54%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹7.4200
+0.54%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹27.9229
+1.42%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹27.9229
+1.42%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹27.9229
+1.42%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹12.3493
+1.42%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1342.5152
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹1965.5680
+0.02%
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund · INF767K01FD7 · 120305
₹12.2622
+0.80%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund · INF767K01FC9 · 120306
₹34.6086
+0.80%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹33.0008
+0.95%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹37.1005
+0.92%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹12.1671
+0.95%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹18.3793
+0.05%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.3152
-0.47%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹12.4784
+0.92%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹19.8900
+1.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹52.1400
+1.42%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹14.1000
+0.79%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹14.1000
+0.79%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹110.6999
+0.85%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹16.1427
+0.85%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹21.9595
+0.86%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹15.6270
+0.86%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹16.8920
+0.87%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹23.2934
+0.87%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹15.8000
+1.02%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹12.2200
+0.99%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹7.7554
+1.16%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹7.7555
+1.16%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹8.6592
+1.78%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹11.8491
+1.78%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹9.2157
+1.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹12.5406
+1.79%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹12.5800
+0.96%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹13.8400
+0.87%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹7.2840
+1.20%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹7.2825
+1.20%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹16.4800
0.00%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹13.5600
-0.51%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹8.3679
+1.57%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹9.7993
+1.57%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹30.4656
+1.00%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹10.7925
+1.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹13.5000
+0.75%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹17.1200
+0.77%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹12.8100
+1.51%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹29.1300
+1.53%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹11.5943
+0.95%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹11.5961
+0.95%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹14.8100
+0.75%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹22.2100
+0.77%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹9.5068
+2.36%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹8.7258
+2.36%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1107
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1328.1021
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.7041
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1001.4104
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹13.3100
+0.91%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹12.1100
+0.83%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹8.4700
+0.95%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹9.3800
+0.97%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.5883
-0.55%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹15.4810
+0.09%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹13.3400
+0.68%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹16.1000
+0.69%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹6.7500
+0.45%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹6.7600
+0.45%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹32.6796
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0214
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹18.4998
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹10.4657
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹16.7300
+1.15%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹16.7300
+1.15%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0884
+0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹18.7434
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹19.5000
+0.83%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹13.0400
+0.85%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹12.7700
+0.79%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹11.5000
+0.88%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹11.7500
+1.12%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹11.8000
+1.20%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹9.4580
+2.40%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹9.4602
+2.40%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.5176
+0.03%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹16.6860
+0.03%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹17.9720
+1.28%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹25.3427
+1.29%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹8.9439
+1.34%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹12.7999
+1.35%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹3.5489
+1.41%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹3.5692
+1.40%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹14.4930
+1.02%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹35.4896
+1.01%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹12.0211
+1.39%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹12.9206
+1.39%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹6.7900
+1.21%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹6.7885
+1.21%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹12.8462
+0.88%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹15.0643
+0.88%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹12.3200
+1.48%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹12.3300
+1.48%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹342.0900
+0.88%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹111.4400
+0.84%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹10.4476
+0.98%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹12.1325
+0.98%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹23.7900
+1.23%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹47.1800
+1.29%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹8.7643
+2.84%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹8.7644
+2.84%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7849
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1002.1284
+0.07%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1003.8912
+0.07%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1647.7176
+0.07%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹9.8900
-0.80%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹19.2300
-0.72%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹8.8109
+0.47%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹8.8156
+0.47%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0048
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1413.6035
+0.04%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹257.1600
+1.27%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹61.5600
+1.27%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹54.1374
+1.88%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹53.6299
+1.87%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹24.4642
-1.45%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹24.7444
-1.45%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹57.5000
+1.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹17.3600
+0.70%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹18.1900
+0.66%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹113.2000
+1.31%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹56.3800
+1.31%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹11.8200
+1.03%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹146.5900
+1.10%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹18.6300
+1.09%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹20.1500
-0.54%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹20.1400
-0.54%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹147.8700
+0.92%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹14.6300
+0.97%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹15.7000
+0.90%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹116.9600
+0.89%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹55.2880
+0.97%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹24.0200
+1.44%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹9.6800
+1.47%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹57.0432
+1.07%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹25.9580
+1.07%
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund · INF789F01UP4 · 120658
₹90.3951
+1.04%
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund · INF789F01UN9 · 120659
₹63.1497
+1.04%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹61.7020
+0.99%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹53.1433
+0.99%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹23.9005
+1.06%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹30.7718
+1.06%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹21.8904
+0.87%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹84.9330
+0.87%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹28.1154
+0.59%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹28.1021
+0.59%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹45.8345
+1.68%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹74.5268
+1.68%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹10.5290
+2.84%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹10.5334
+2.84%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹15.0800
+0.07%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹20.0400
+0.05%
UTI - Master Value Fund-Income Option - Direct
UTI Mutual Fund · INF789F01UW0 · 120698
₹21.6166
+1.27%
UTI - Master Value Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01UY6 · 120699
₹51.5662
+1.27%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹16.5142
+1.08%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹41.3777
+1.08%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹36.8594
+0.95%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹18.7628
+0.95%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹14.6200
+1.11%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹14.6200
+1.04%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹16.8671
+1.00%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹16.8809
+1.00%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹32.5663
+1.76%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹22.2079
+1.76%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹26.7100
+1.60%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹15.1804
+1.60%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹15.3604
+1.12%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹30.6723
+1.12%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹20.5343
+1.18%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹44.5601
+1.18%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹32.8055
+1.14%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹13.1837
+1.14%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹31.3900
+1.14%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹14.8587
+1.14%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹15.2862
+1.01%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹16.4833
+1.01%
UTI Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund · INF789F01SR4 · 120758
₹11.3573
+1.75%
UTI Contra Fund-Growth-Growth Option-Direct
UTI Mutual Fund · INF789F01ST0 · 120759
₹12.3017
+1.75%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹21.5795
+1.44%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹15.3315
+1.44%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹16.6857
+0.52%
UTI Services Industries Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TR2 · 120767
₹62.7766
+0.50%
UTI Services Industries Fund-Income Option-Direct
UTI Mutual Fund · INF789F01TP6 · 120768
₹26.9988
+0.50%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹9.6935
+1.76%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹8.5484
+1.77%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹13.5777
+0.38%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹14.0051
+1.24%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹14.0040
+1.24%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹51.4220
+0.97%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹39.7449
+0.97%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹16.3740
+0.41%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.6729
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1031.6741
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹17.0110
+0.04%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹13.9885
+0.04%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹10.5995
+0.83%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹56.5294
+0.83%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹23.1367
+0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹25.2586
+0.05%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹10.0238
+1.35%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹64.9358
+1.35%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹12.4477
+1.41%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹9.5811
+1.41%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹12.4617
+1.41%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹32.7211
+0.10%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹35.5225
+0.10%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.7074
+0.09%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹39.8654
+0.09%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹20.9422
+0.09%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹4.0305
+2.50%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹4.0415
+2.51%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹11.2257
+2.25%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹11.3275
+2.24%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7622
+0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹18.5333
+0.04%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.0704
+0.04%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.4637
+0.04%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹11.1817
+0.09%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹31.6354
+0.09%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹6.7096
+1.64%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹9.4173
+1.64%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.6193
+0.09%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹18.1326
+0.09%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹7.2176
+0.80%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹32.5978
+0.80%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹11.8200
+1.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.4222
+0.08%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.4222
+0.08%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.4459
+0.08%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.4459
+0.08%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.4251
+0.05%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.3988
+0.05%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.3988
+0.05%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.4252
+0.05%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹10.3600
+1.17%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹10.3600
+1.17%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹10.3700
+1.17%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹10.3700
+1.17%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹197.1561
+0.93%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹58.2146
+1.23%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹10.3857
+0.95%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹10.3944
+0.95%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹10.3856
+0.95%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹10.3944
+0.95%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹10.1890
+1.37%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹10.1890
+1.37%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹10.2038
+1.37%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹10.2038
+1.37%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹10.2750
+1.35%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹10.2750
+1.35%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹10.2880
+1.35%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹10.2880
+1.35%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.3703
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.3703
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.3740
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.3739
+0.02%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹10.4700
+1.06%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹10.3900
+1.07%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹10.3800
+1.07%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹10.3800
+1.07%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹59.4319
+0.95%
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YP4 · 121395
—
—
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YO7 · 121396
₹10.3886
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.3850
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.3850
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WZ7 · 121468
—
—
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WY0 · 121469
₹10.3432
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.3398
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.3398
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.3234
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.3218
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.3224
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.3234
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.2982
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.2982
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.2967
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.2967
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.2808
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.2775
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.2793
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.2793
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.2634
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.2620
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.2634
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.2620
+0.02%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹10.0718
+0.78%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.0608
+0.77%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.2426
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.2440
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.2440
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.2426
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹10.3000
+0.78%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹102.0688
+0.07%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹102.0484
+0.07%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹102.0474
+0.07%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹102.2026
+0.07%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.4408
-0.08%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹10.3200
+0.78%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.1889
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.1889
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.1879
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.1879
+0.02%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1278.6452
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1279.1416
+0.02%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹18.7442
+0.02%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹18.7244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.1758
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.1758
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.1768
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.1768
+0.02%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹9.5532
+0.64%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹9.5532
+0.64%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹9.5730
+0.65%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹9.5730
+0.65%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.1810
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.1820
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.1820
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.1810
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WV6 · 122619
—
—
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WT0 · 122620
₹10.0810
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.0814
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.0810
+0.02%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹9.9352
+0.36%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹9.9304
+0.36%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹155.6781
+0.07%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹10.2287
+0.83%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹15.4810
+0.09%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.4255
+0.08%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹1647.4110
+0.07%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1647.7259
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.0461
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.0459
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.0461
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.0459
+0.02%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1410.6507
+0.04%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1413.5502
+0.04%