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 2014-04-01
2690 schemes on 2014-04-01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹188.1600
-0.54%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹85.8100
-0.53%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.13%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹334.0483
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹342.8010
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.13%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.13%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹205.8506
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2377
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3835
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹94.8000
-1.07%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹305.1200
-1.08%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹19.9600
+0.30%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹71.6200
+0.32%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹51.6000
-0.14%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹23.7300
-0.13%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹43.7480
+0.02%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹74.7120
+0.01%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.6250
+0.01%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹40.8530
+1.62%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹98.2230
+0.15%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹24.8120
+0.15%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹20.3580
+0.22%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹74.2660
+0.21%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹27.1506
+0.25%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹46.1963
+0.25%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹98.4800
+0.55%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.5361
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹41.8644
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹22.0135
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.3169
-0.07%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹37.4472
-0.07%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹33.5568
+0.01%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹37.3184
+0.01%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹18.1600
+0.28%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹45.5400
+0.26%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹26.2776
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8533
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹19.9183
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0820
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0164
-0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹19.0890
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0164
-0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0353
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹14.2100
+0.14%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹30.1300
+0.13%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹15.8942
-0.06%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹39.0467
-0.06%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹20.6409
-0.13%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹28.9391
-0.13%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0035
-0.20%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹35.0053
+0.03%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹21.1403
+0.03%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹19.8133
+0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹20.1290
+0.03%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹14.3174
-0.46%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.1640
-0.20%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹11.9945
+0.05%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹30.4361
+0.05%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹13.2826
+0.36%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.6961
-0.20%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹46.0266
-0.20%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹73.3390
-0.10%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹16.2100
+0.19%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹182.8300
+0.19%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹27.0200
+0.19%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹56.9800
+0.18%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹122.9100
+0.19%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹19.1500
+0.10%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹187.2100
+0.12%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹18.2500
-0.16%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹66.0500
-0.20%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.5530
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.6069
-0.18%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹30.8300
+1.21%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹45.6663
+0.26%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹84.8635
+0.26%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹510.2937
+0.26%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹34.7409
-0.49%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹49.6477
-0.49%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹295.0558
-0.49%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹111.6538
-0.04%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹89.8411
+0.75%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹33.1488
-0.04%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹260.7520
-0.04%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹39.8829
-0.23%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹392.2691
-0.23%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹50.4084
+0.30%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹122.3153
+0.34%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹67.4200
+0.10%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹18.4400
-0.43%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹40.3200
+0.02%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹52.8900
+0.17%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹132.9322
+0.23%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹49.1407
+0.23%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹25.6422
-0.05%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹288.5405
-0.05%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹22.5170
+1.69%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹91.5746
+1.69%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹14.0351
-0.31%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹30.7025
-0.11%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹277.3744
-0.11%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.1653
0.00%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹74.1104
0.00%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.26%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3102.7863
+0.09%
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
₹1914.4397
+0.10%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7164
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.27%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹18.0160
-0.01%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹62.5999
-0.01%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹37.8666
+0.01%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹55.4268
-0.00%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹55.4268
-0.00%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹19.4500
-0.05%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹13.7733
-0.03%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹101.8799
-0.03%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹12.1095
+0.04%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹53.8217
+0.06%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹25.2850
+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹14.1498
+0.03%
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
₹11.1534
+0.03%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.7140
+0.03%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4970
+0.03%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹12.1419
+0.85%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹78.8718
+0.84%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2837.9588
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹29.5120
+1.72%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹65.3431
-0.04%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹48.5377
-0.26%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.4111
+0.02%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹27.3163
-0.05%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹65.4061
-0.05%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹104.6640
+0.20%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹73.1181
+0.20%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹25.6707
+0.09%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹35.2654
+0.09%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹61.9324
+0.10%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹71.9130
+0.10%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹15.0167
+0.13%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹17.8285
+0.06%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹98.1756
+0.20%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹25.2987
+0.20%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3505.2657
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2010.6673
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹2001.1839
+0.03%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹53.1614
-0.56%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹86.4365
-0.56%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹12.2982
-0.13%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹34.4325
-0.13%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹36.6275
-0.04%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹16.1760
-0.05%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹36.6275
-0.04%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹36.6275
-0.04%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹11.0387
+0.44%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹9.7311
+0.44%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹46.0326
+0.29%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹59.5615
+0.29%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹33.8146
+0.37%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹78.6308
+0.37%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.7580
-0.09%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹47.4280
-0.09%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹41.8864
+0.24%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹21.3234
+0.24%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1004.6755
+0.10%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2403.9999
+0.10%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2500.0910
+0.10%
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
₹1002.5242
+0.10%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2603.1774
+0.10%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3005.6932
+0.09%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.1491
+0.09%
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
₹1331.8705
+0.09%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1220.7628
+0.09%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2054.6995
+0.09%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.6841
+0.09%
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
₹3125.7889
+0.10%
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
₹1531.8836
+0.10%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1590.4097
+0.10%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹12.0778
+0.21%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹33.7340
+0.21%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹25.3186
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹25.7350
+0.04%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3381
+0.03%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3621
+0.03%
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
₹1000.3037
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1007.8773
+0.10%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1025.1708
+0.10%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1246.5937
+0.10%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹60.7180
-0.20%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.4504
-0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹30.2092
+0.10%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4270
+0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0234
+0.10%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹35.4585
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.6613
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.1939
+0.02%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.2910
+0.02%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹30.2400
+0.53%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹66.7500
+0.56%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹32.4400
+0.26%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹178.2320
+0.26%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0085
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹20.4575
+0.08%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹34.2677
+0.19%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹12.1284
+0.19%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹13.1552
+0.34%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹70.1591
+0.34%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹24.1941
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹26.4130
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹72.5500
+0.25%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹19.2893
+0.35%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹144.0773
+0.35%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹49.4891
-0.73%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹49.4891
-0.73%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹24.8897
-0.73%
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
₹2325.6784
+0.03%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹14.4709
+0.46%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹42.2230
+0.46%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹13.7729
+0.38%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹37.3384
+0.38%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹14.0019
+0.39%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹39.5826
+0.39%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2198.6562
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹45.3600
+0.13%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹199.8935
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹57.0748
-0.04%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹139.2500
-0.09%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹54.1042
+0.21%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹54.1042
+0.21%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹25.2120
+0.21%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹38.6900
+0.36%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹19.5500
+0.36%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹189.3038
+0.26%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹278.5488
+0.12%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹31.8100
+0.18%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹22.1447
+0.25%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹65.8783
+0.25%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹63.3848
+0.24%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2295.1735
+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
₹2246.7141
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1037.9347
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2299.8247
+0.03%
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
₹1040.7357
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1037.9863
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1044.4088
+0.03%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1045.3200
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2323.8692
+0.03%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1904.1026
+0.03%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2222.4509
+0.03%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
-0.07%
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
₹19.9482
+0.02%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹11.9495
+0.06%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹15.9036
+0.17%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹15.9036
+0.17%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹15.9036
+0.17%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹58.3728
+0.24%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹93.9407
-0.32%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹27.2539
-0.32%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹65.1960
-0.28%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹10.6395
+0.08%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹98.3381
+0.08%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹19.6006
-0.65%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹193.3119
-0.65%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.2088
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹22.8877
+0.09%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹21.9700
-0.23%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹126.6800
-0.19%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹26.8368
+0.32%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹117.9454
+0.32%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.9600
+0.22%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹89.7700
+0.25%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹118.1610
+0.07%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.2390
+0.07%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹39.9944
+0.23%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹55.9334
+0.12%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹247.0848
+0.27%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹17.5700
-0.11%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3605
-0.08%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.4316
-0.59%
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
₹20.8057
+0.08%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹19.7312
+0.08%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹13.1500
0.00%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹98.8800
0.00%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹54.2893
+0.26%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹18.2210
+0.27%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5022
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹300.2762
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹307.9703
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8495
-0.18%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.4767
-0.18%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.2863
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹332.2760
+0.09%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹41.8770
+0.09%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹139.3930
+0.08%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹21.2750
+0.08%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹28.7362
-0.27%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹114.2700
-0.12%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹23.6253
+0.26%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹102.1838
+0.26%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹50.8755
+0.75%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹60.8534
+0.42%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2367.6391
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹18.9391
-0.27%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹51.3494
+0.04%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2873.2248
+0.03%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.5173
-0.17%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2097.7864
+0.03%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1000.6798
-0.16%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹116.8248
-0.56%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹116.8248
-0.56%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹34.9592
-0.56%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1006.7842
+0.11%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2103.0587
+0.11%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1014.3712
+0.11%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹33.6300
0.00%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹27.7900
-0.04%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹70.0500
-0.09%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹28.2200
-0.11%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8819
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹210.4168
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0913
-0.08%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0914
-0.08%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.2114
+0.03%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹170.7465
+0.03%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹265.7200
+0.21%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹25.0650
+0.20%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹276.8470
+0.02%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹49.4880
+0.02%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.6506
+0.03%
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
₹1021.0978
+0.03%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1001.3679
+0.03%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹26.7942
+0.03%
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
₹10.6387
+0.03%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹20.3634
+0.03%
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
₹254.0630
+0.17%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹41.1280
+0.17%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1139.9665
+0.03%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1148.4553
+0.03%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2025.8157
+0.03%
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
₹1033.1878
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2102.0801
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1055.0996
+0.03%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹55.4500
-0.05%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹27.3000
-0.04%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹37.1885
+0.34%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹37.6816
-2.96%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹37.6816
-2.96%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹41.8766
-5.66%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹41.8766
-5.66%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹30.9552
-2.48%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹30.9552
-2.48%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹17.8595
-0.28%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1014.8825
-0.19%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2014.8739
+0.03%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹17.2200
+0.17%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹41.6900
+0.17%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹32.4600
+0.37%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹21.6400
+0.37%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹19.3452
+0.45%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹44.8822
+0.45%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹19.1629
+0.03%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹19.1629
+0.03%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹57.0565
+0.26%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹29.2236
+0.26%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹33.1900
0.00%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹16.3700
0.00%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹33.2300
-0.03%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹63.1061
+0.23%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹21.3267
-0.28%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹55.9835
-0.28%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹50.9490
-0.28%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹21.7369
+1.20%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹21.7369
+1.20%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹30.4922
-0.17%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹44.7281
-0.17%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹29.8915
-0.19%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹16.9908
-0.19%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹23.4107
-0.30%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹46.7691
-0.30%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹46.5167
-1.10%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹21.4332
-1.10%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹61.9195
-0.05%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹32.2648
+0.12%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹87.6281
+0.07%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹87.6281
+0.07%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹50.2108
+0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹45.1770
-0.38%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹13.3440
-0.38%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1986.8326
+0.09%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.27%
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
₹39.7700
-0.82%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹16.0600
-0.86%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹17.0500
-0.87%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹42.7190
-0.11%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹43.8860
-0.11%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹68.3800
-0.62%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹21.3300
-0.65%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹31.5500
-0.63%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2019.0323
+0.03%
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
₹26.3856
+0.03%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹40.6455
+0.59%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹40.6455
+0.59%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.0553
+0.59%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹59.2040
-0.31%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹41.6230
+0.25%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹15.4650
+0.25%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹16.4236
-0.31%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹35.3995
+0.23%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹22.3344
+0.23%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹26.8200
0.00%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹19.8000
0.00%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹79.0496
-0.04%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹48.9772
-0.03%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹48.9772
-0.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.9509
-0.03%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹20.3734
+0.55%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹41.6754
+0.55%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹18.3170
-0.39%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹30.7680
-0.39%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹40.9440
-0.25%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹12.6896
-0.25%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹66.1699
+0.09%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹31.2100
-0.73%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹20.2900
-0.69%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹26.9600
-0.19%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹16.7000
-0.18%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹34.5684
-0.87%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹19.1472
-0.87%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹11.5950
-0.09%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹30.5180
-0.09%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹40.5700
-0.10%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹103.0656
-0.28%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.7638
+0.18%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹36.8952
+0.18%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹19.6334
+0.03%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.4583
+0.03%
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
₹80.9571
-0.47%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹15.6950
-0.17%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹26.7740
-0.16%
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
₹1932.5937
+0.10%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1136.4739
+0.10%
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
₹1001.4672
+0.10%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1003.6715
+0.10%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹34.7498
-0.09%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹18.6297
-0.09%
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
₹16.0028
+0.10%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹36.1596
+0.10%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹17.1700
-0.06%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹34.9100
-0.03%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹38.0696
-0.47%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹19.0864
-0.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹26.7953
-0.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹20.7784
-0.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹28.6614
-0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.8772
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹19.5311
+0.83%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹13.1908
+0.83%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹28.4200
-0.18%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹11.4500
-0.17%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹36.6165
-0.31%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹115.9700
-0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹392.4900
-0.03%
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
₹27.6800
+0.14%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹17.1600
+0.18%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹87.4600
-0.15%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹68.9200
+0.23%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹320.6200
+0.23%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.5700
+1.41%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹26.8700
+1.36%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹26.2900
-0.57%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹55.0100
-0.60%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹23.5900
+0.17%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹116.4000
+0.20%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹28.4200
-0.64%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹14.9604
-0.64%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹8.8254
-0.83%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹16.9835
-0.81%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹20.7945
+0.09%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹14.2073
+0.09%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹19.8621
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7515
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5354
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0565
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹17.2470
-0.04%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹55.3360
-0.04%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹14.3715
+0.04%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹30.5468
+0.04%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹28.1400
-0.18%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹19.0200
-0.16%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹23.7700
-0.13%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹34.7100
-0.12%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹12.2390
-0.05%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹19.9870
-0.04%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹189.8568
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2121
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1823
-0.19%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0624
-0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹183.2473
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1835.1527
+0.10%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.7059
+0.10%
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
₹21.6311
-0.32%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹15.0100
-0.32%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹17.2700
-0.12%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹23.1000
-0.13%
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
₹13.9322
+0.03%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1944
+0.03%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7646
+0.03%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4841
+0.03%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹27.0574
+0.03%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹17.6166
+0.21%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹18.9944
+0.21%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹19.3572
-0.01%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.7362
-0.01%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.4950
+0.35%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹17.9990
+0.35%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹20.4031
+0.33%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹11.7500
-0.51%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹17.0600
-0.52%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹29.9700
-0.37%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹30.2300
-0.36%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹19.1285
-0.03%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.5037
-0.20%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹13.0294
+0.16%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹14.1127
+0.16%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹15.7485
+0.11%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹13.6922
+0.11%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹13.1040
-0.03%
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
₹1723.2480
+0.04%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹177.3547
+0.03%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.0914
-0.17%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.3769
+0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.3988
+0.03%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹24.7782
+0.59%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.6018
+0.59%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹9.8802
-0.33%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹13.5151
-0.33%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹10.5858
-0.33%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹14.4077
-0.33%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹18.0876
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0352
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0180
-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
₹12.9222
-0.28%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹17.5651
-0.06%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹17.5651
-0.06%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹16.4867
-0.06%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹17.8369
-0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4236
-0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹101.0770
+0.01%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹20.9070
+0.01%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹34.7352
+0.23%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.4118
+0.03%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹10.8101
+0.08%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹14.8356
-0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹18.0356
-0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1659.5252
+0.03%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹103.5304
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹17.5400
-0.17%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹16.6400
0.00%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹18.0100
0.00%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹17.4576
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.3641
+0.04%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹21.7330
-0.42%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹13.8000
-0.42%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1000.2300
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.1074
-0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1003.3183
+0.10%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1764.0567
+0.10%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1675.5349
+0.09%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.9323
+0.09%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1715.9302
+0.09%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1004.4530
+0.10%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹14.6657
+0.52%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹11.2926
+0.52%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹14.6713
+0.52%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹54.0563
+0.18%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹14.5000
-0.34%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹23.0800
-0.35%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹18.9013
+0.63%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹13.3001
+0.63%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7119
+0.01%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹17.6193
+0.01%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹17.8490
+0.01%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹20.0100
-0.10%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹14.2900
-0.07%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹17.7567
-0.30%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹19.2528
-0.30%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹18.2032
-0.02%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹15.7446
-0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹21.4410
+0.07%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹12.1720
+0.07%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹23.3010
+0.36%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹12.4980
-0.37%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹13.9940
-0.38%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹12.4873
+0.23%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹15.3170
+0.23%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹63.1061
+0.23%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹52.8900
+0.17%
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
₹12.5619
-0.07%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹12.5619
-0.07%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2035.1526
+0.03%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.1726
+0.03%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.9568
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2016.2511
+0.03%
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
₹1061.8825
+0.03%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.6435
+0.03%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹13.8100
-0.29%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹13.8100
-0.29%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹12.3200
-0.65%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹11.5800
-0.69%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹15.3300
-0.26%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹19.8300
-0.25%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2602.0526
-0.62%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹14.2199
+0.14%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹14.2199
+0.14%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹20.3600
-0.88%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹16.8800
-0.88%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹15.9390
-0.14%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹14.8010
-0.14%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹15.2380
-0.51%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹13.4660
-0.51%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹15.9300
-0.19%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹16.3584
+0.11%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.5301
+0.11%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹10.7000
-0.19%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹10.7000
-0.19%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹77.5336
+0.23%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.9837
+0.08%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹17.0310
+0.08%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹22.5120
+0.08%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹14.7972
+0.10%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹13.9166
+0.10%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹14.9797
-0.21%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹17.1540
-0.20%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹13.1500
+0.07%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹16.4610
+0.07%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹13.1570
-0.39%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹18.7380
+0.01%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹15.0700
+0.01%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7035
-0.00%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹18.9462
-0.00%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹19.9170
-0.61%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹7.6198
+0.14%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹7.6193
+0.14%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4750
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
₹14.7500
+0.14%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹16.2300
+0.12%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹78.0600
-0.06%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹61.1800
-0.08%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹9.9975
-0.46%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹4.7013
+0.16%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹4.7139
+0.16%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹16.2660
-0.21%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹12.2579
-0.21%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹16.6572
-0.21%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹16.2660
-0.21%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹36.9767
-0.73%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹13.0915
-0.73%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹222.6235
-0.49%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹297.0594
-0.49%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹517.2199
+0.26%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹406.3339
+0.26%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹14.9200
+0.40%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹16.5000
+0.36%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹13.5159
+0.67%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.6073
+0.67%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹15.4285
+0.25%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹15.4285
+0.25%
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
₹113.8103
+0.11%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹104.2629
-0.56%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹166.4765
+0.11%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6116
-0.10%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹7.6177
-0.23%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹7.6126
-0.23%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1504.9768
+0.12%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1003.8147
+0.12%
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
₹1002.8662
+0.03%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1608.9003
+0.03%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1003.1047
+0.03%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1003.1057
+0.03%
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
₹1571.6197
+0.03%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1002.8690
+0.03%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1002.8787
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹15.1727
+0.13%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0190
0.00%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹8.2300
-0.72%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹8.2300
-0.60%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹13.2000
+0.84%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹13.2000
+0.84%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹11.1954
+0.32%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹11.1954
+0.32%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹9.1623
+0.29%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹9.1623
+0.29%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹16.0460
+0.02%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3090
+0.01%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹15.8150
+0.01%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹11.2400
+0.02%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹11.7440
+0.01%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹14.1600
-0.21%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹13.0500
-0.23%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹14.1500
-0.21%
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
₹8.2500
+0.61%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹8.2700
+0.73%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹14.9787
+0.36%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.2939
+0.41%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹15.2883
+0.41%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹11.0547
+0.29%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹11.0549
+0.29%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹285.8070
-0.89%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.1558
+0.79%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹14.3413
+0.79%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2610.6114
-0.56%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹7.9079
+0.05%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹7.9079
+0.05%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹10.5910
-0.81%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹10.5900
-0.81%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹15.4000
+0.20%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹15.3900
+0.20%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹7.2657
-0.06%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹7.2665
-0.06%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹21.3700
-0.93%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹21.3800
-0.88%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹26.2170
+1.62%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹9.6130
-0.27%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹9.6130
-0.27%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹4.1494
+0.13%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹4.1496
+0.13%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹10.8461
+0.10%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹10.8460
+0.10%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹10.5270
-0.03%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.5270
-0.03%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹22.0800
+0.09%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹13.3850
+0.09%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹15.1949
+0.43%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹15.1924
+0.43%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹11.9827
-0.06%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹11.9816
-0.06%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1292.1698
-0.62%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.9900
+0.67%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹13.6800
-0.15%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹8.8394
-0.47%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹8.8393
-0.47%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.9900
+0.67%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹18.3405
+0.96%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹18.3405
+0.96%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹10.9270
+0.66%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹10.9270
+0.66%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹14.2881
-1.60%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹14.2912
-1.60%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹18.0513
-0.03%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹22.3129
-0.03%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹15.9950
+0.11%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹18.1030
+0.12%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹13.6180
-0.23%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹11.1310
-0.23%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹17.0888
+0.15%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹17.0889
+0.15%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹15.9471
+0.35%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹11.9061
+0.35%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹15.9471
+0.35%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹101.1784
+0.08%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹10.4970
+0.02%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹12.3052
+0.02%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹15.6400
-0.95%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹23.4700
-0.93%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹18.8900
+0.05%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹45.3600
+0.13%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1341.0168
-1.20%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹17.9300
-0.06%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹21.6200
-0.05%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹22.7400
-0.04%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹699.0269
+0.25%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹21.3546
+0.41%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.4461
+0.41%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹46.8473
-0.82%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹25.0952
-0.82%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹23.9965
+0.65%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹11.6514
+0.65%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.4126
-0.04%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1001.8577
-0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1559.3687
+0.14%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.8992
-0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.4594
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.7060
+0.14%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2240.3487
+0.14%
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
₹2265.7315
+0.14%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹19.6187
+0.17%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.4587
+0.17%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹13.5592
+0.00%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹16.8875
+0.00%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹17.4316
+0.01%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5725
+0.00%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹18.7518
+0.06%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹18.7550
+0.05%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹13.9440
-0.31%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹22.9843
-0.31%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0316
+0.01%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.2176
+0.01%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹15.1039
+0.01%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹14.9556
+0.01%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹227.9633
+0.27%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.7885
-1.21%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹19.9500
-1.21%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹13.0644
-1.21%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹20.6295
-1.21%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹0.0000
—
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹0.0000
—
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹15.0179
+1.51%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹15.3624
+1.51%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹11.8578
+1.51%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹12.0890
+0.91%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹12.0890
+0.91%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0411
+0.13%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0455
+0.13%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1476.8941
+0.12%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.3124
-0.11%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹12.9807
+0.37%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹13.1114
+0.37%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1006.9327
+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
₹1001.6460
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1001.6461
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1559.7341
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.9329
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹23.7200
-1.04%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹19.9000
-0.99%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹32.4790
-1.14%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹11.4998
-1.14%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹0.0000
—
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹0.0000
—
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹14.6999
-0.06%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹13.6717
-0.06%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹9.9700
-0.10%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹9.9700
-0.20%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹11.3772
-0.47%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹8.1484
-0.47%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.7722
-0.05%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1000.0000
-0.54%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1440.9110
+0.10%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.8392
-0.06%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1000.0413
-0.60%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1261.0016
+0.11%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹13.5521
+0.21%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹13.5429
+0.21%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0279
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹16.6288
+0.13%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0546
+0.13%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.2313
+0.13%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.2023
+0.13%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹13.1000
+0.08%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹21.1200
+0.05%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹21.1200
+0.05%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹20.7000
+0.05%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹12.6300
+0.08%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹20.7000
+0.05%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹14.5900
+0.07%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹14.1500
+0.07%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹18.3008
+0.62%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹19.5443
+0.62%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹40.0700
+0.10%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹30.5300
+0.10%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹29.5400
-0.34%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹29.5400
-0.34%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹26.0004
+0.03%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹11.7696
+0.03%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹23.5599
-0.07%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹16.7343
-0.07%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹24.6200
+0.45%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹12.7600
+0.47%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹47.4600
+0.11%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹18.4400
-0.43%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1139.5012
+0.11%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1139.8769
+0.11%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1361.1425
+0.11%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1052.6047
+0.01%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹21.7580
-0.18%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹16.4060
-0.19%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹20.8300
-0.11%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.2620
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1471.0462
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1002.9406
+0.03%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1003.0507
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1191
-0.07%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹14.2000
0.00%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹27.4400
+0.04%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹26.9800
+0.04%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹13.9200
0.00%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹32.9200
-0.09%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1410.7631
+0.03%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹14.1484
-0.34%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹13.3895
-0.34%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹28.6000
+0.10%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹19.3200
+0.10%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹20.3634
-0.82%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹34.5725
-0.82%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹19.0891
+0.65%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹11.3886
+0.65%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹18.4072
+0.41%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.8302
+0.41%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹28.6000
+0.10%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1386.6859
+0.03%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹18.8600
+0.21%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹14.4400
+0.21%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹14.0400
+0.29%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹18.6900
+0.27%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹12.6420
+0.06%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹18.2600
+0.72%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.3600
+0.68%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹18.0200
+0.67%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹18.4800
+0.71%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹14.7300
+0.75%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹18.1700
+0.72%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹198.5056
-0.65%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹17.9401
-0.65%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹17.5700
+0.11%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹15.8500
+0.06%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.7454
+0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹13.9000
+0.22%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹14.1800
+0.28%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹137.7974
+0.02%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹13.4368
+0.01%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹13.4465
+0.01%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹16.9640
-0.02%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹16.9640
-0.02%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹14.3547
-0.03%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹35.3353
-0.13%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.4084
+0.17%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹16.1843
+0.17%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1003.3854
0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1436.2520
+0.03%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹16.8740
+2.02%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.4289
+0.01%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹13.8092
+0.01%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹13.5690
-0.19%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹15.0320
-0.19%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹15.8659
-0.26%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹12.8971
-0.25%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹14.8900
0.00%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹13.5500
0.00%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹19.2000
-1.13%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹17.3000
-1.14%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹11.3986
+0.55%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹12.5118
+0.55%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹14.1100
+0.28%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹12.8500
+0.23%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹13.8800
+0.22%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.1000
+0.27%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹103.1356
+0.02%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹13.2020
+1.95%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹13.2020
+1.95%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹16.8900
-0.59%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹16.8700
-0.59%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹14.7900
-0.60%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.6400
+0.63%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.7000
+0.69%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹12.6118
-0.13%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1421.4123
+0.03%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3096
+0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1004.4366
+0.03%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.1631
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹30.5778
+0.12%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹137.8694
+0.10%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹140.6273
+0.08%
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
₹14.4900
-0.21%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹12.0300
-0.17%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹8.8832
+0.09%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.0887
+0.09%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹15.1723
-0.71%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹19.0342
-0.71%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1007.1655
+0.10%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1007.0809
+0.10%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹674.1130
+0.25%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹8.4600
-0.35%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹8.4600
-0.35%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹8.4600
-0.35%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2706.1772
-2.62%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2466.8848
+0.09%
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
₹2562.1152
+0.10%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1759.1730
+0.11%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1000.8384
-0.12%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹23.8500
0.00%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹49.5300
+0.02%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹15.3100
0.00%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹17.8600
+0.06%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹6.7600
-0.88%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹6.7600
-0.88%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹24.6600
+0.04%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹15.6600
0.00%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1016.4998
+0.03%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹14.0811
+0.12%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0129
+0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹13.4601
+0.09%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0129
+0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0305
+0.09%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0218
-0.47%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹13.2072
+0.09%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
+0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0354
+0.12%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0245
-0.60%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹12.9800
+0.01%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹11.7621
+0.01%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3096
+0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1378.3829
+0.03%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.0642
+0.03%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1002.3417
+0.03%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹16.2200
+0.81%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹15.2100
+0.86%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹13.2718
+0.25%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹13.3760
+0.25%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹11.3720
-0.14%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹9.5100
-0.31%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹9.5100
-0.31%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.7839
+0.42%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹14.4160
-0.10%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹17.1460
-0.10%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹28.2818
+0.06%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹13.5547
+0.06%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹8.3100
-0.12%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹8.3100
-0.12%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹12.5257
+0.25%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹12.5257
+0.25%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹11.8691
-0.32%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹11.8691
-0.32%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6043
-0.11%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹106.9135
-0.55%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹11.3720
-0.14%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2648.0757
-0.52%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹12.1015
+0.25%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹12.6884
+0.25%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹12.9966
-0.42%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹11.1932
-0.42%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹94.2676
+0.27%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1374.7166
+0.12%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.7849
+0.42%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2971
+0.12%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1006.7012
-0.17%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.9593
+0.12%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹49.1149
-0.04%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹12.0940
-0.61%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹13.5044
+0.69%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹13.5044
+0.69%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹12.3500
+0.68%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1367.8782
+0.03%
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
₹1000.0166
-0.16%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1001.6410
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1001.6430
+0.03%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹13.2300
0.00%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹13.2400
0.00%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.5770
+0.03%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹10.4629
-0.29%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹10.4629
-0.29%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹11.0682
+0.26%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹11.0682
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹11.0682
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹11.0682
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹11.0682
+0.26%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹11.1456
+0.25%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹11.1456
+0.25%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹11.1456
+0.25%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹11.1456
+0.25%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹11.1456
+0.25%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.9610
+0.02%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.7000
-0.15%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.7000
-0.15%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹13.6009
+0.06%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.3363
+0.06%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹18.5475
-0.28%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹11.3530
+0.92%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.9609
+0.02%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2642.7977
-0.62%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹22.6830
+0.20%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹11.4570
+0.20%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹19.2870
-0.21%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹11.7870
-0.21%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹45.3000
-0.13%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹12.8400
-0.16%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹14.2070
-0.56%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹14.1490
-0.56%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0166
-0.52%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0204
+0.09%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹18.7805
+0.09%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.0056
+0.09%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1008.3133
+0.09%
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
₹13.2100
-0.15%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹13.2100
-0.15%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹10.2700
+0.20%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹10.2700
+0.20%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹10.8200
+0.19%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.8200
+0.19%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹8.9116
-0.29%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹32.6820
+0.29%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹122.4030
+0.29%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.2778
+0.09%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.2813
+0.09%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹15.1100
-0.98%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹15.0900
-0.98%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.0066
-1.06%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.0066
-1.06%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹12.5309
+0.02%
Escorts Fixed Maturity Plan Series II - Dividend
quant Mutual Fund · INF966L01028 · 114875
₹0.0000
—
Escorts Fixed Maturity Plan Series II - Growth
quant Mutual Fund · INF966L01010 · 114876
₹0.0000
—
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹12.6170
+0.10%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹15.4170
+0.10%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹11.9500
+0.17%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹12.0900
+0.25%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹109.4642
+0.10%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹13.5400
+0.82%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹215.1732
+0.68%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹14.0558
-1.62%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹14.0589
-1.62%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.5820
-0.71%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.5820
-0.71%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2750.9081
-3.25%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.5977
+0.30%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹11.6723
+0.06%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.6753
+0.06%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹11.6753
+0.06%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.9484
+0.03%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.4502
+0.03%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹13.7022
+0.36%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹12.2700
+0.08%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹676.2677
+0.25%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.2700
+0.08%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹15.5580
+1.09%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹26.1000
+1.20%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1285.5791
+0.03%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.2094
+0.03%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.2084
+0.03%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1002.4682
+0.03%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.6508
+0.14%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1080.6192
+0.14%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1228.7797
+0.14%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹101.7069
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹68.6663
+0.21%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹13.3500
0.00%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹12.8300
+0.08%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹674.0875
+0.25%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹134.8325
-0.33%
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
₹1263.4509
-1.20%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2583.1820
-0.62%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹296.5727
-0.89%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹22.0442
+0.15%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹13.7945
+0.15%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹153.1239
+0.60%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1898.2360
+1.33%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹263.3395
+0.16%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹12.7750
+0.35%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹12.7789
+0.35%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1261.2898
+0.09%
MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund · — · 115813
₹1000.5001
0.00%
MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund · — · 115814
₹1001.6495
-0.13%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1005.7867
-0.55%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹12.1083
+0.01%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹13.6043
+0.00%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹13.6043
+0.00%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹10.3441
-0.98%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹10.3523
-0.98%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹689.8881
+0.25%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.1270
-0.47%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹12.8157
+0.25%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹12.9723
+0.07%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1246.7572
+0.09%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.5175
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
₹1002.3915
+0.09%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹14.9900
0.00%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.8600
0.00%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.5901
-0.49%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.5906
-0.49%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹14.5350
-1.25%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹13.4479
-1.25%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹106.0922
-7.24%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹113.9687
+0.10%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹120.8376
+0.12%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹109.2038
-2.40%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3596
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹11.6000
+0.26%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹11.6000
+0.26%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹11.9283
+0.01%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.8344
+0.01%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.6869
-0.43%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.6871
-0.43%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2803.8468
-0.63%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2695.0250
-0.50%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹13.5800
0.00%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹13.5800
0.00%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹12.7600
-1.16%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹11.4100
-1.21%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.2587
-0.40%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.2537
-0.40%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹11.6103
-0.27%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹11.6103
-0.27%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹11.1000
-1.16%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹11.1000
-1.16%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹12.6200
-0.16%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹12.6200
-0.16%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹11.9105
-0.11%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹15.7800
+0.57%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹15.7800
+0.57%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹11.5029
+0.13%
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01CP3 · 117940
₹10.0151
-0.59%
BNP PARIBAS LIQUID FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CM0 · 117941
₹19.7341
+0.08%
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117942
₹10.0185
+0.08%
BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117943
₹10.0068
-0.00%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹11.1315
+0.01%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹10.7133
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹11.2452
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹11.2452
+0.02%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹12.4300
-0.40%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹12.4300
-0.40%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹42.7300
-0.08%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹22.7200
-0.08%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹26.6530
-0.44%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹18.4240
-0.44%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹24.2050
-0.07%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹20.6890
-0.08%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1666.3149
+0.09%
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
₹1040.4551
+0.09%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1715.6878
+0.10%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1015.0117
+0.09%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.0100
-0.12%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1018.1633
+0.09%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹16.5760
+0.31%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹16.5760
+0.31%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹14.6830
-0.01%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹13.6020
-0.01%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹13.8700
-0.08%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹13.8700
-0.08%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.9281
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.9281
+0.02%
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GE8 · 118265
₹22.3521
+0.23%
Canara Robeco Nifty Index-Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GG3 · 118266
₹35.2336
+0.23%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹23.2400
-0.13%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹17.7000
-0.11%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹13.3300
+0.08%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹13.3300
0.00%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹61.3300
-0.07%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹78.2200
-0.06%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹17.0000
-0.58%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹15.8400
-0.63%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹70.4900
-0.09%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹30.5000
-0.07%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹21.6200
-0.69%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹31.5400
-0.72%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹33.0800
-0.09%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹22.1000
-0.05%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.2899
-0.40%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.2889
-0.40%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1117.4697
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1560.8494
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1001.6675
+0.03%
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
₹1001.6666
+0.03%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.5661
+0.03%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹13.6700
0.00%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1376.2602
+0.12%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹12.7360
+0.25%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹10.5269
-0.29%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1071.8351
+0.14%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1560.0290
+0.14%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.6213
+0.14%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.5365
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1006.2790
-0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹24.1596
+0.65%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹12.3052
+0.65%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹21.5093
+0.41%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹13.1438
+0.41%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹25.3172
-0.82%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹47.2247
-0.82%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹13.6700
0.00%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1003.6467
+0.12%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0209
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.1069
-0.17%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹12.1438
+0.25%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹10.5269
-0.29%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹33.5116
-0.04%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹8.3396
+0.09%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹8.3372
+0.09%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹13.3264
+0.03%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹26.1295
+0.03%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹16.9663
+0.01%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.7333
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.0952
+0.02%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹14.9724
+0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹14.3000
+0.17%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹19.7430
+0.17%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹14.0862
-0.31%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹23.2119
-0.31%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹13.2797
+0.25%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹13.3938
+0.25%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹49.5721
+0.23%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹133.9881
+0.23%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹20.6040
+0.09%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹12.7953
-0.25%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹41.2516
-0.25%
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KI7 · 118521
₹38.0224
+0.01%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01KK3 · 118522
₹55.6954
-0.00%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KJ5 · 118523
₹55.6954
-0.00%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹15.1137
-0.32%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹21.7627
-0.32%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹12.6975
+0.59%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹24.9480
+0.59%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹263.2343
-0.04%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹40.2786
-0.23%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹395.9729
-0.23%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹25.8568
-0.05%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹290.7549
-0.05%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹22.6628
+1.69%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹92.1367
+1.69%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹14.1180
-0.31%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹36.8245
-0.31%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹279.6385
-0.11%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹30.9765
-0.10%
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01II1 · 118544
₹63.3286
+0.23%
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IK7 · 118545
₹63.3286
+0.23%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹63.0250
-0.00%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹18.1436
-0.00%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹74.6475
+0.00%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹14.2739
+0.00%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹13.0197
-0.25%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹16.0068
-0.25%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.2550
+0.79%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹14.4429
+0.79%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹15.0831
-0.20%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹17.2694
-0.20%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹35.7353
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.7633
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.2937
+0.02%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1915.6336
+0.10%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8518
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.27%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹53.0660
+0.17%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹53.0660
+0.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹13.6580
+0.06%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹11.5432
+0.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹117.1653
-0.55%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹117.1653
-0.55%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹39.4710
-0.55%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹12.4900
-0.48%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹12.4900
-0.48%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹13.8744
+0.15%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹22.1709
+0.15%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1006.8961
+0.10%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2065.0411
+0.10%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.7723
+0.10%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1014.4089
+0.10%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹11.8400
+0.25%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹13.9400
+0.22%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹14.4800
+0.70%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹18.2500
+0.72%
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
₹14.5300
+0.48%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹25.0300
+0.44%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹14.1400
+0.28%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹12.9100
+0.23%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹16.3998
-0.21%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹16.3998
-0.21%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹13.9846
-0.21%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1261.4598
+0.11%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹16.6231
-0.06%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹17.7014
-0.06%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹17.7014
-0.06%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹13.4200
+0.07%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹13.4200
+0.07%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹49.9547
-0.73%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹49.9547
-0.73%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹28.1618
-0.73%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.0646
-1.06%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.0646
-1.06%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹85.4039
+0.26%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹51.8832
+0.26%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹513.9718
+0.27%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹50.3595
-0.49%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹35.0543
-0.49%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹297.0832
-0.49%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹19.0504
+0.63%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹14.6151
+0.63%
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
₹1593.7698
+0.10%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1010.0773
+0.10%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.8913
+0.10%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3128.7889
+0.10%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1137.5265
+0.10%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1006.7583
+0.10%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.4719
+0.10%
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
₹1934.4964
+0.10%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1003.8521
+0.10%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹41.0695
+0.59%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹41.0701
+0.59%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹21.7053
+0.59%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹49.3254
-0.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹22.7335
-0.03%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹11.1835
+0.25%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹11.1835
+0.25%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹11.1835
+0.25%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹11.1835
+0.25%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹11.1835
+0.25%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹55.2375
+0.08%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹88.4266
+0.08%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹88.4266
+0.08%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹25.4298
+0.21%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹54.4408
+0.21%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹54.4408
+0.21%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹13.1290
+0.35%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹16.0648
+0.35%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹16.0648
+0.35%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹12.4553
+0.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹13.6112
+0.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹13.6112
+0.69%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹21.5461
-0.09%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹35.0724
-0.09%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹11.1102
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹11.1102
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹11.1102
+0.26%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹11.1102
+0.26%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹11.1102
+0.26%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹15.2853
+0.06%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹28.5748
+0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹16.6498
-0.65%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹28.6364
-0.64%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹22.3600
+0.09%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹16.6560
+0.10%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹12.1690
+0.91%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹12.1690
+0.91%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹13.3040
+1.95%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹13.3040
+1.95%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹17.3760
-0.12%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹15.8790
-0.10%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹15.6200
+0.10%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹15.6200
+0.10%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1363.4558
+0.11%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1061.4668
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1185.9010
+0.11%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹40.4600
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹18.9600
0.00%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹12.7800
-1.24%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹12.8500
-1.15%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹45.4300
+0.13%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹45.4300
+0.13%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹18.5200
-0.43%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹18.5200
-0.43%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹28.8700
+0.10%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹19.4400
+0.10%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹10.3300
+0.10%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹12.3700
-0.64%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹11.6500
-0.68%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹12.6195
+0.25%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹12.6195
+0.25%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹67.5900
+0.10%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹47.5700
+0.11%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.2620
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.5825
+0.03%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1387.5690
+0.03%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1280.2145
+0.12%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1001.2088
-0.59%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.7674
-0.07%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹1986.3080
+0.10%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.6092
-0.07%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1097.1979
+0.01%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2036.8478
+0.11%
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01K24 · 118926
₹10.5470
+0.35%
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01K40 · 118927
₹18.1150
+0.35%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹32.6710
+0.26%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹179.4490
+0.26%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹12.0200
+0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹15.8630
+0.01%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹21.8070
+0.22%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹74.7390
+0.22%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹21.4040
+0.08%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹140.0950
+0.08%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹90.6600
+0.23%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹18.1400
+0.22%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹42.1400
+0.17%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹29.2000
+0.17%
DWS Tax Saving Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RA4 · 118946
₹16.0259
+0.11%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹14.8548
+0.11%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹15.6200
+0.26%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹41.8970
+0.25%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹13.3600
+0.91%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹10.3200
+0.88%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹42.2670
+0.09%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹335.0580
+0.09%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹16.3800
+0.86%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹16.3800
+0.80%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹98.7590
+0.15%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹24.9650
+0.15%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹10.5920
-0.03%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹10.5920
-0.03%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹19.0390
+0.08%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹22.6530
+0.08%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹27.1810
+0.21%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹267.5960
+0.21%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹114.6384
+0.11%
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
₹166.7017
+0.11%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.6779
-0.07%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹113.9667
+0.11%
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
₹138.1888
+0.10%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.6562
-0.11%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹187.8813
+0.10%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹41.4470
+0.17%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹255.8430
+0.17%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹75.2240
+0.02%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹23.0570
+0.02%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹13.7050
-0.23%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹11.1960
-0.23%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹112.6591
-0.04%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹49.6104
-0.04%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹57.6259
-0.04%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹49.9350
+0.02%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹279.0940
+0.02%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹11.6850
-0.09%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹30.7150
-0.10%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹58.5261
+0.24%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹279.6649
+0.12%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹190.0054
+0.26%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹61.2160
-0.20%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹17.0590
-0.41%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹21.8940
-0.41%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹18.8680
+0.02%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹53.5760
+0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3382
+0.03%
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
₹10.3626
+0.03%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹25.3394
+0.03%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹26.8131
+0.03%
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
₹10.6388
+0.03%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹11.4470
-0.14%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹11.4470
-0.14%
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
₹20.3770
+0.03%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.7129
+0.10%
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
₹1836.2915
+0.10%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.1513
-0.47%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹11.7400
+0.17%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹11.7400
+0.17%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1248.1670
+0.09%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.4324
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1008.0612
+0.09%
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01423 · 119140
₹73.6150
-0.10%
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund · INF063A01431 · 119141
₹20.9850
-0.10%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹12.9096
+0.35%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹12.9060
+0.35%
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01456 · 119150
₹18.2160
+0.12%
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund · — · 119154
₹16.1510
+0.11%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹37.5090
+0.34%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹123.2015
+0.34%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0245
-0.62%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0356
+0.12%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
+0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹14.0894
+0.12%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹54.5960
+0.75%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹90.7617
+0.75%
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01555 · 119173
₹1262.4525
+0.09%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹21.5215
-0.27%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹56.4708
-0.27%
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund · — · 119197
₹1026.9338
+0.09%
Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01571 · 119198
₹1001.6584
-0.13%
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01597 · 119200
₹1010.8511
-0.55%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹23.7890
+0.26%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹102.8846
+0.26%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹20.0760
-0.61%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹12.1910
-0.61%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹101.7360
+0.01%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹28.7690
+0.01%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹56.2333
+0.12%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹30.8392
+0.12%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹32.5251
+0.12%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹42.0267
+0.55%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹20.5644
+0.55%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹15.3420
+0.07%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹21.4900
+0.07%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹28.8915
-0.27%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹19.0432
-0.27%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹41.1270
+1.62%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹29.4440
+1.62%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹45.4400
-0.38%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹16.3520
-0.38%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹20.4570
+0.06%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹118.9690
+0.07%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹13.1141
+0.25%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹13.2327
+0.08%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹7.6727
-0.23%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹7.6810
-0.23%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹15.2945
+0.43%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund · INF277K01RD2 · 119270
₹15.2851
+0.43%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹12.0811
-0.05%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹12.0741
-0.05%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹50.8016
+0.30%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1019.4628
+0.10%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1042.0410
+0.10%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1068.5216
+0.10%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1001.4242
-0.12%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹54.5513
+0.26%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹41.3081
+0.23%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹24.1240
-0.08%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹43.0570
-0.08%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹12.3600
0.00%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹12.3600
0.00%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹11.3798
+0.02%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹10.9600
+0.09%
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
₹1002.2072
+0.03%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1286.4265
+0.03%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1002.4800
+0.03%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.2114
+0.03%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹15.0200
0.00%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹15.0200
0.00%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹14.7980
-0.01%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹16.0246
+0.17%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹13.9860
-0.01%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹28.0400
0.00%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹33.9500
-0.03%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹15.3270
-0.51%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹15.3270
-0.51%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹11.2000
-1.15%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹11.2000
-1.15%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹24.1800
-0.08%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹9.6730
-0.27%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹9.6730
-0.27%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹14.2400
+0.07%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹13.2800
+0.08%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹20.9100
+0.10%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹27.3600
+0.04%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹14.8600
0.00%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹27.7100
-0.07%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹56.3000
-0.05%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge Mutual Fund · — · 119355
₹1001.0000
0.00%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1610.4087
+0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹8.5400
-0.35%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹8.3800
-0.24%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹8.3800
-0.24%
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
₹1478.5887
+0.12%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1011.3605
+0.12%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹11.7023
-0.27%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹11.7023
-0.27%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.7600
-0.15%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹24.3940
-0.07%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹20.8620
-0.07%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹13.9780
-0.08%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹13.9780
-0.08%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹16.7010
+0.31%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹16.7010
+0.31%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹6.8100
-0.87%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹6.8100
-0.87%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.1191
-0.07%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1472.1923
+0.03%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1069.3049
+0.03%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹26.8360
-0.44%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹19.7670
-0.44%
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
₹1000.6798
-0.16%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1001.3625
+0.03%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2370.0409
+0.03%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹86.0300
-0.54%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹189.1400
-0.54%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹19.9400
0.00%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹27.0100
0.00%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹30.7600
+0.10%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹40.4000
+0.10%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1005.5037
-0.20%
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
₹1724.6006
+0.04%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹30.4700
+0.53%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹67.2300
+0.55%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹21.8231
+1.20%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹21.8231
+1.20%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹34.9700
-0.11%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹23.9400
-0.13%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1025.2097
+0.10%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.3870
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1248.2111
+0.10%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1008.6282
+0.10%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹13.3500
-0.15%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹13.3500
-0.15%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹39.1000
+0.39%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹19.7800
+0.41%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹115.0800
-0.12%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹27.2896
+0.25%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹46.4345
+0.25%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹99.1000
+0.55%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹14.3500
0.00%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹99.6800
0.00%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹170.8281
+0.03%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2115
+0.03%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0913
-0.08%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹17.1800
-0.52%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹11.8400
-0.50%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹15.4003
+0.41%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹15.3870
+0.41%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹11.1277
+0.29%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹11.1278
+0.29%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹18.1700
0.00%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹16.7800
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹10.4810
+0.02%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹13.8905
+0.02%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹26.2100
+0.19%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹117.5300
+0.21%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹9.5600
-0.42%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹9.5700
-0.42%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹54.1142
+0.06%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹95.4100
-0.16%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹13.8200
-0.14%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹12.0582
+0.06%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹10.9232
+0.11%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹10.9221
+0.11%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹12.1440
+0.04%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹51.5337
+0.05%
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MK1 · 119554
₹8.8749
-0.82%
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MM7 · 119555
₹17.0922
-0.81%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹14.9318
+0.10%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹14.4745
+0.10%
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OM3 · 119558
₹7.3024
-0.06%
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OO9 · 119559
₹7.3098
-0.06%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹17.5414
+0.04%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹30.7937
+0.04%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹12.5651
+0.23%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹15.4351
+0.23%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.4640
+0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹205.9591
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.13%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3841
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹109.9080
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹11.7959
+0.06%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.7823
+0.06%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹17.5348
+0.04%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹18.4023
+0.63%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹19.6490
+0.63%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹10.6891
+0.08%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹98.8477
+0.08%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹194.2837
-0.65%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹19.7298
-0.65%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹15.0696
-0.03%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹8.9228
+0.09%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹8.1389
+0.09%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹12.3853
-0.13%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹34.6097
-0.13%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹18.4600
-0.05%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹35.2700
-0.06%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹102.4513
-0.03%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹13.8576
-0.03%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹12.9825
-0.28%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹17.9424
-0.28%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹12.8768
-1.21%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹20.0457
-1.21%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹19.2613
-0.03%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹15.0692
+1.51%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹11.8992
+1.51%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹14.2986
+0.67%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹14.6915
+0.67%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹29.8508
+0.09%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹66.6349
+0.09%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹13.2994
+0.83%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹21.7400
+0.37%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹72.0300
+0.32%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹23.9700
-0.21%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹127.6500
-0.19%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹307.0100
-1.08%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹104.1200
-1.07%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹65.7493
+0.25%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹22.2088
+0.25%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹19.6601
-0.03%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹22.4859
-0.03%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹58.4100
-0.14%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹17.7300
-0.17%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹27.0742
+0.03%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6252
+0.03%
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 - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹16.5796
+0.03%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4301
+0.03%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.3729
+0.03%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹7.6613
+0.14%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹7.6652
+0.14%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹19.6708
+0.83%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹32.0337
+0.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹54.4657
+0.19%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹38.3565
-0.47%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹81.5635
-0.47%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹26.7128
-0.86%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹34.8028
-0.86%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹15.9133
+0.09%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹20.9394
+0.09%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹65.4596
-0.28%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹103.5198
-0.28%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹42.8349
+0.23%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹78.0179
+0.23%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹18.2307
-0.05%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹59.8052
-0.31%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹57.5659
-0.26%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹35.2069
+1.72%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.8361
+0.42%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.8334
+0.42%
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
₹2104.3546
+0.11%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1012.1408
+0.11%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1016.0455
+0.11%
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
₹1004.1596
+0.10%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2604.7509
+0.10%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹15.3080
-0.20%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹15.9200
-0.16%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹26.9710
-0.16%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.7621
-0.00%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹19.0427
-0.00%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹12.3400
-0.05%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹20.3470
-0.04%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹12.5940
-0.38%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹14.1010
-0.37%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹43.1470
-0.11%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹43.9380
-0.11%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹65.7750
-0.04%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹79.7535
-0.04%
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
₹1759.9569
+0.11%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.0499
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.8868
+0.03%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2017.7863
+0.03%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.6477
+0.03%
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
₹24.0200
+0.04%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹49.9600
+0.04%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹29.3323
+0.26%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹57.2811
+0.26%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2840.3594
+0.03%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.4206
+0.03%
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
₹1031.9035
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2202.5697
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹19.3978
-0.31%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹62.3647
-0.05%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2022.1311
+0.03%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
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
₹14.9740
-0.13%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹16.1290
-0.14%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹10.7160
-0.81%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹10.7180
-0.81%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹16.6030
-0.18%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹21.9870
-0.18%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹17.1130
+2.03%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹11.4920
+0.94%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹15.7590
+1.09%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹46.1200
+0.26%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹18.3900
+0.27%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹45.8100
-0.11%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹12.9600
-0.08%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹28.0200
+0.14%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹17.3700
+0.17%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0101
0.00%
JPMorgan India Liquid Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BJ2 · 119903
₹16.6295
+0.13%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1549
+0.13%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹16.6531
+0.13%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.0548
+0.13%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹27.3100
-0.18%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹16.9200
-0.12%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹10.0000
0.00%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹21.9100
+0.37%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹33.8400
-0.03%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹16.6300
-0.06%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹33.7900
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0165
-0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0361
+0.02%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹19.1410
+0.02%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹30.5200
+0.13%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹14.4000
+0.07%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹11.6130
+0.22%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹22.9770
+0.21%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹14.2830
-0.56%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹14.3400
-0.56%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DY4 · 120005
₹18.3650
-0.02%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DZ1 · 120006
₹15.7924
-0.02%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹13.6175
+0.21%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹13.6173
+0.21%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹10.8300
-0.18%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹10.8300
-0.28%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹15.4700
+0.13%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹15.4800
+0.13%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹10.0500
-0.10%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹10.0400
-0.20%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹27.1165
+0.32%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹119.1586
+0.32%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.6630
-0.70%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.6630
-0.70%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1280.3607
+0.12%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1001.1546
-0.59%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.7821
-0.07%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹11.3003
+0.32%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹11.3003
+0.32%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹11.0338
+0.66%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹11.0338
+0.66%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹19.5367
+0.45%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹45.3246
+0.45%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹17.9316
-0.30%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹19.4431
-0.30%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹12.6752
-0.07%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹12.6752
-0.07%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.8800
+0.18%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹10.8800
+0.18%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹10.3400
+0.19%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹10.3400
+0.19%
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
₹1369.6172
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1001.7494
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.1465
-0.16%
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option
BNP Paribas Mutual Fund · — · 120122
₹10.0068
-0.00%
BNP Paribas LIQUID Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · — · 120123
₹19.7583
+0.09%
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01GA6 · 120124
₹10.0152
-0.60%
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund · — · 120125
₹10.0186
+0.08%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹11.6960
-0.21%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹19.3430
-0.21%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹123.2530
+0.29%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹32.9240
+0.29%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹17.3660
-0.04%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹55.7100
-0.04%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹18.5010
-0.39%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹31.0540
-0.39%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹13.6950
-0.18%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹15.1750
-0.18%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹15.9300
+0.57%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹15.9300
+0.57%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹104.5495
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0565
-0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3810
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2075
-0.20%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹104.2791
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.3030
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹189.9683
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹107.6771
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.7641
+0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹177.4700
+0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.3920
-0.17%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.5470
+0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹101.7761
+0.03%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹37.9166
-2.96%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹37.9156
-2.96%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹23.9400
-1.03%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹23.4700
-1.01%
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
₹2327.4202
+0.03%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹66.6600
-0.19%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹20.2100
-0.20%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1037.9347
+0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2300.5091
+0.03%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹12.0300
+0.05%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹30.5065
+0.05%
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
₹1040.7357
+0.03%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹15.0760
+0.37%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹13.3313
+0.36%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹12.2325
+0.22%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹34.1541
+0.22%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1037.9863
+0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1044.4088
+0.03%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1049.6980
+0.03%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2325.0197
+0.03%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹27.3914
-0.32%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹94.4426
-0.32%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.7442
-0.20%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹46.2285
-0.20%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹8.3500
+0.60%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹8.3300
+0.60%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹36.6716
-0.05%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹36.6716
-0.05%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹36.6716
-0.05%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹16.2193
-0.05%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1437.9985
+0.03%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2104.5325
+0.03%
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund · INF767K01FD7 · 120305
₹14.0907
+0.40%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund · INF767K01FC9 · 120306
₹39.7819
+0.40%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹37.5678
+0.39%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹42.4904
+0.47%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹13.8522
+0.39%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹19.7417
+0.03%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.5000
+0.03%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹14.2827
+0.46%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹26.3100
-0.60%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹68.9800
-0.62%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹14.5600
+0.41%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹16.6800
+0.42%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹145.2258
+0.36%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹19.4485
+0.36%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹26.9169
-0.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹19.1439
-0.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹20.8475
-0.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹28.7523
-0.02%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹20.0200
-0.25%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹15.4800
-0.26%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹8.8857
-0.47%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹8.8879
-0.47%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹9.9073
-0.33%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹13.5586
-0.33%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹10.6195
-0.33%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹14.4518
-0.33%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹14.8900
+0.13%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹16.4100
+0.18%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹9.1974
+0.29%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹9.1986
+0.30%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹17.7322
+0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹13.7653
+0.01%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹10.5382
+0.02%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹12.3349
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹32.5978
-1.14%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹11.5512
-1.14%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹15.9600
-0.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹20.2300
-0.10%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹16.2000
-0.80%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹40.0800
-0.84%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹13.5054
+0.01%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹13.5093
+0.01%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹15.7900
-0.94%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹23.7000
-0.92%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹12.5900
+0.55%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹11.5594
+0.55%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3096
+0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1422.6255
+0.03%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1004.4499
+0.03%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.1713
+0.03%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹15.0400
0.00%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹13.6800
0.00%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹8.7800
+0.57%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹9.7300
+0.62%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.7749
+0.11%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹16.5023
+0.11%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹17.0500
-0.87%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹20.5600
-0.87%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹8.3100
-0.60%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹8.3100
-0.72%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹35.0464
+0.03%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0061
-0.20%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹19.8529
+0.03%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹11.2306
+0.03%
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
₹21.5800
-0.92%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹21.5900
-0.92%
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
₹19.9901
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹23.3400
-0.38%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹14.5400
-0.41%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹14.6600
-0.20%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹12.1500
-0.25%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹12.7300
-0.16%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹12.7700
-0.16%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.4991
-0.98%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.5015
-0.98%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.6047
-0.05%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹17.9509
-0.05%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹20.7679
-0.13%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹29.4933
-0.13%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹10.0709
-0.46%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹14.4118
-0.46%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹4.1651
+0.13%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹4.1840
+0.13%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹16.0779
-0.06%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹39.3225
-0.06%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹13.7681
-0.06%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹14.7954
-0.06%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹7.9801
+0.05%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹7.9846
+0.05%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹16.4372
-0.70%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹19.2809
-0.71%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹15.2700
-0.91%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹15.2700
-0.97%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹395.5000
-0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹125.7300
-0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹11.2949
-0.41%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹13.1158
-0.41%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹26.4400
-0.60%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹55.3500
-0.61%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.6198
-0.49%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.6202
-0.49%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1002.8755
+0.10%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1004.4626
+0.10%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1765.3119
+0.10%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹13.9200
+1.31%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹27.0600
+1.35%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.7074
-0.43%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.7128
-0.43%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0100
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1510.2133
+0.12%
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
₹323.2200
+0.23%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹73.1800
+0.22%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹57.9290
-0.26%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹57.0963
-0.26%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹35.1551
+1.72%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹35.6803
+1.72%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹73.1100
+0.26%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹20.8300
-0.05%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹21.8200
-0.05%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹123.9000
+0.19%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹61.7100
+0.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹14.2500
-0.21%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹188.8200
+0.12%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹22.3300
+0.13%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹31.0900
+1.20%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹31.0800
+1.20%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹184.3100
+0.19%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹18.2300
+0.16%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹18.8300
-0.11%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹140.2600
-0.09%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹63.7103
+0.24%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹28.6300
-0.17%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹11.5400
-0.17%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹65.7272
-0.04%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹27.4641
-0.04%
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund · INF789F01UP4 · 120658
₹104.7505
+0.20%
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund · INF789F01UN9 · 120659
₹73.1817
+0.20%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹72.1189
+0.10%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹62.1153
+0.10%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹25.7602
+0.09%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹35.3845
+0.09%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹25.3849
+0.20%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹98.4913
+0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹31.2053
-2.48%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹31.1904
-2.48%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹53.6089
-0.56%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹87.1679
-0.56%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹11.9378
-0.32%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹11.9427
-0.32%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹21.3500
-0.14%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹28.3700
-0.18%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹17.9479
-0.09%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹47.6931
-0.09%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹41.9950
+0.24%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹21.3771
+0.24%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹17.6800
+0.06%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹17.6900
+0.06%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹19.2702
+0.03%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹19.2966
+0.03%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹45.0163
-0.17%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹30.6982
-0.17%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹30.0558
-0.19%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹17.0821
-0.19%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹23.6172
-0.29%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹47.1590
-0.29%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹21.7053
-1.10%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹47.1010
-1.10%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹37.1750
+0.18%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹14.4556
+0.18%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹36.4976
+0.10%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹17.2764
+0.10%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹17.6968
+0.21%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹19.0825
+0.21%
UTI Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund · INF789F01SR4 · 120758
₹13.0959
+0.16%
UTI Contra Fund-Growth-Growth Option-Direct
UTI Mutual Fund · INF789F01ST0 · 120759
₹14.1846
+0.16%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹23.7665
-0.07%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹16.8853
-0.07%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹17.9372
+0.06%
UTI Services Industries Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TR2 · 120767
₹78.9453
+0.37%
UTI Services Industries Fund-Income Option-Direct
UTI Mutual Fund · INF789F01TP6 · 120768
₹33.9523
+0.37%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹11.0894
+0.44%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹9.7792
+0.44%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹15.0394
+0.13%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1055.1097
+0.03%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹15.5401
+0.25%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹15.5391
+0.25%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹60.1082
+0.29%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹46.4587
+0.29%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹17.5116
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1016.5155
+0.03%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1033.2288
+0.03%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹18.1175
-0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹14.8984
-0.02%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹13.2166
+0.32%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹70.1591
+0.34%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹24.1941
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹26.4130
+0.02%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹12.1948
+0.84%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹78.9772
+0.84%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹14.6713
+0.52%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹11.2926
+0.52%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹14.7607
+0.52%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹33.7377
+0.01%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹37.5218
+0.01%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.5911
+0.02%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹42.0873
+0.02%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹22.0135
+0.02%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹4.7157
+0.16%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹4.7139
+0.16%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹12.9111
+0.37%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹12.9807
+0.37%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.8029
+0.03%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹19.9141
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1117
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5432
+0.03%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹12.1284
+0.19%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹34.4386
+0.19%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹8.1942
-0.47%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹11.5031
-0.47%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.7401
-0.01%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹19.4237
-0.01%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹8.3818
-0.07%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹37.3624
-0.07%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹14.2500
-0.21%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.8012
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.8012
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.8681
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.8681
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.9869
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.9116
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.9116
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.9869
+0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹11.6000
0.00%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹11.6000
0.00%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹11.6600
0.00%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹11.6600
0.00%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹226.7961
+0.27%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹66.3047
+0.17%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹11.7903
+0.25%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹11.8268
+0.25%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹11.7903
+0.25%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹11.8268
+0.25%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹11.7808
-0.14%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹12.0016
-0.14%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹11.8433
-0.13%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹12.0642
-0.13%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹11.8870
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹11.8870
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹11.9470
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹11.9470
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹11.0058
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹11.0058
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹11.0179
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹11.0178
+0.03%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹11.8600
+0.08%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹11.7800
+0.09%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹11.7100
+0.09%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹11.7100
0.00%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹68.0412
+0.25%
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
₹10.9928
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.9810
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.9810
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.9712
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.9654
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.9661
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.9713
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.8974
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.8919
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.8974
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.8919
+0.03%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹10.8157
+0.13%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.7381
+0.12%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.8598
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.8653
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.8653
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.8598
+0.03%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹11.6100
-0.09%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹109.3434
+0.10%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹102.8814
-0.49%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹109.2601
+0.10%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹109.3308
+0.12%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.4408
-0.12%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹11.7200
-0.09%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.7882
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.7882
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.7830
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.7830
+0.03%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1367.7077
+0.03%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1369.3741
+0.03%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹19.9894
+0.02%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹19.9482
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.7662
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.7662
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.7713
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.7713
+0.03%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹11.0342
-0.22%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹11.0342
-0.22%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹11.1884
-0.21%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹11.1884
-0.21%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.7802
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.7853
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.7853
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.7802
+0.03%
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
₹10.6734
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.6778
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.6734
+0.02%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹11.8804
+0.56%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹11.8325
+0.56%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹100.7557
+0.11%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹166.2415
+0.11%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹11.8861
+0.06%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹11.5829
+0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹11.0015
+0.11%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹10.9046
+0.11%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹1764.0836
+0.10%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1765.3270
+0.10%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.6279
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.6238
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.6279
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.6238
+0.02%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1504.8745
+0.12%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1510.1101
+0.12%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.6233
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.6233
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.6191
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.6191
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.5566
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.5528
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.5566
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.5528
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.6306
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.6269
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.6269
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.6306
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹67.2676
+0.17%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹10.7080
+0.51%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹10.7825
+0.52%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.6549
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.6449
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.6549
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.6449
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.6479
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.6386
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.6386
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.6479
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.6681
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.6593
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.6593
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.6681
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹12.0700
-0.98%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹12.0300
-0.91%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹12.0700
-0.98%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹12.0300
-0.91%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.7489
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.7385
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.7489
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.7385
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.6575
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.6575
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.6499
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.6499
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.6629
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.6629
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.6555
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.6555
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹10.6037
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.5945
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.5945
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.5816
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.5816
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.5716
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.5716
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.5723
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.5723
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.5500
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.5500
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.5553
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.5434
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.5553
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.5434
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.4870
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.4761
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.4870
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.4761
+0.02%
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AY3 · 124816
₹10.9300
+0.18%
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AZ0 · 124817
₹10.9600
+0.18%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹11.7600
+0.09%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹11.6900
+0.09%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.3902
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.3803
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.3902
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.3803
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.3969
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.3837
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.3837
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.3969
+0.02%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹25.8100
-0.12%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹26.2600
-0.08%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.3616
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.3616
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.3548
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.3548
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.3538
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.3538
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.3472
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.3472
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1030.9605
+0.12%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹11.1918
+0.18%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹11.2379
+0.18%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹11.1918
+0.18%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹11.2379
+0.18%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹67.4573
+0.25%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹10.5000
+0.10%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹10.4800
0.00%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹10.4800
0.00%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹10.5000
+0.10%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.0000
-0.07%
360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
360 ONE Mutual Fund · INF579M01522 · 125338
₹1008.8379
+0.12%
360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01530 · 125339
₹1011.8480
+0.12%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0000
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1031.1592
+0.12%
360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01670 · 125348
₹1031.1592
+0.12%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0219
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹11.2000
-1.15%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹11.2500
-1.06%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹11.2000
-1.15%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹11.2500
-1.06%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.3389
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.3330
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.3330
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.3389
+0.02%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹11.4200
+0.26%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹11.3600
+0.18%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DZ1 · 125460
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DY4 · 125461
₹10.3667
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.3583
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.3583
+0.02%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹15.2003
+0.31%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹15.2022
+0.31%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹15.3543
+0.31%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹15.3236
+0.31%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.3200
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.3147
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.3147
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.3203
+0.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹11.1300
-0.80%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹11.1300
-0.89%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹11.1600
-0.89%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹11.1600
-0.89%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.3169
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.3169
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.3090
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.3090
+0.02%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹10.6118
+0.15%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹10.3540
+0.15%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹10.5928
+0.15%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.3395
+0.15%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.2842
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.2785
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.2842
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.2785
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.2991
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.2991
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.2917
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.2917
+0.02%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹11.1933
+0.29%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹11.1933
+0.29%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹11.2398
+0.30%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹11.2398
+0.30%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.2776
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.2776
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.2730
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.2730
+0.02%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹11.0373
+0.11%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹11.0696
+0.11%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹11.0696
+0.11%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹11.0373
+0.11%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.2653
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.2653
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.2609
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.2609
+0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1032.1936
+0.12%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1031.0389
+0.12%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.2339
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.2282
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.2282
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.2339
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.2047
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.2001
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.2001
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.2047
+0.02%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹11.2213
+0.24%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹11.2213
+0.24%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹11.1869
+0.24%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹11.1881
+0.24%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹10.2610
+0.03%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹10.2610
+0.03%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹10.2610
+0.03%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹10.2610
+0.03%
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹10.8817
-0.01%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹10.9056
-0.01%
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1IQ7 · 126481
₹10.7141
+0.25%
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1IS3 · 126482
₹10.7008
+0.24%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.2065
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.2066
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.2031
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.2031
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.1878
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.1968
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.1968
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.1878
+0.02%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund · INF843K01GJ1 · 126618
₹10.3303
+0.92%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund · INF843K01GI3 · 126619
₹10.3403
+0.92%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹10.5000
+0.29%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹10.5000
+0.29%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹10.5000
+0.29%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹10.5000
+0.29%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹11.7600
-0.84%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹11.7800
-0.76%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹11.7600
-0.84%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹11.7800
-0.76%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.1744
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.1774
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.1744
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.1774
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹11.0104
+0.26%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹11.0104
+0.26%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹11.0330
+0.26%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹11.0330
+0.26%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹10.6690
+0.25%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹10.6670
+0.26%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹10.6690
+0.25%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹10.6670
+0.26%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹10.1670
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CJ7 · 126913
—
—
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CG3 · 126914
₹10.1610
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹10.1610
+0.02%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹10.6173
-1.08%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹10.6173
-1.08%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹10.6281
-1.07%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹10.6281
-1.07%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹9.8787
+0.54%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹9.8858
+0.55%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹9.8858
+0.55%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹9.8787
+0.54%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹10.1483
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
₹10.1486
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹10.1446
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹10.1446
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹10.1204
+0.03%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹10.1162
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹10.1162
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹10.1204
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
₹10.1608
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹10.1608
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹10.1621
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹10.1621
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹10.1307
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹10.1307
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹10.1333
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
₹10.1331
+0.02%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹10.5900
+0.38%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹10.5800
+0.28%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹10.4729
+0.04%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹10.4729
+0.04%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹10.4622
+0.04%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹10.4622
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹10.1349
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹10.1349
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
₹10.1336
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹10.1336
+0.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹10.0583
-0.05%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹10.0583
-0.05%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹10.0563
-0.06%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹10.0563
-0.06%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹10.0800
+0.30%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹10.0800
+0.30%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹10.0800
+0.30%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹10.0800
+0.30%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹10.0823
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹10.0861
+0.03%
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z95 · 128159
—
—
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z79 · 128160
₹10.0823
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹10.0695
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹10.0695
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹10.0670
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹10.0670
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹10.0824
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹10.0824
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹10.0809
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹10.0809
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H06 · 128193
₹10.0712
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G98 · 128194
₹10.0706
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01G80 · 128195
₹10.0706
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H14 · 128196
₹10.0712
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H55 · 128229
₹10.0523
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H30 · 128230
₹10.0519
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H48 · 128231
₹10.0523
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01H22 · 128232
₹10.0519
+0.02%
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH
SBI Mutual Fund · INF200K016A1 · 128313
₹10.0644
+0.03%
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017A9 · 128314
₹10.0644
+0.03%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014A6 · 128315
₹10.0638
+0.03%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015A3 · 128316
₹10.0638
+0.03%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹10.0879
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1721 · 128322
—
—
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹10.0863
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
₹10.0863
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹10.0746
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹10.0746
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹10.0721
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹10.0721
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹10.0738
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
₹10.0738
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹10.0712
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
₹10.0712
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z25 · 128518
₹10.0125
—
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z09 · 128520
₹10.0120
—
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01D39 · 128521
₹10.0120
—
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012C6 · 128594
₹10.0561
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011C8 · 128595
₹10.0550
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010C0 · 128596
₹10.0550
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013C4 · 128597
₹10.0561
+0.02%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹10.0418
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹10.0418
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹10.0428
+0.02%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.0061
—
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.0110
+0.02%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹10.0000
0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.0000
0.00%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.0000
0.00%