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 2015-12-24
2908 schemes on 2015-12-24
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹288.6900
+0.07%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹84.7500
+0.08%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹145.8300
-0.18%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹584.1900
-0.19%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹26.1900
-0.08%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹116.1000
-0.09%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹75.4000
-0.16%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹29.6300
-0.10%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹56.4600
+0.05%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹108.8070
+0.07%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹24.1660
+0.07%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹55.6300
-0.23%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹130.9330
+0.21%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.7040
+0.21%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹27.1300
+0.13%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹108.2230
+0.12%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹31.8198
-0.06%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹54.1410
-0.06%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹140.1700
+0.08%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.5518
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹49.5257
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹26.0432
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹12.4508
+0.26%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹60.7148
+0.26%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹37.3266
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹44.0383
+0.02%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹14.6340
+0.13%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹13.8364
+0.02%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹37.5437
+0.02%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.4930
+0.12%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹79.6503
+0.12%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹13.9115
+0.02%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹16.2067
-0.13%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹13.9194
+0.35%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹59.4275
+0.35%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹17.0200
+0.65%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹233.5400
+0.66%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹67.3600
+0.28%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹158.8500
+0.28%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹23.6900
0.00%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹271.4000
0.00%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹22.0400
+0.09%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹91.5300
+0.08%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹41.2500
-0.27%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹65.0994
+0.28%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹132.7356
+0.28%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹797.9041
+0.28%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹44.8046
-0.25%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹70.7565
-0.25%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹420.1161
-0.25%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹168.0446
+0.25%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹128.5498
+0.09%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹40.1982
+0.05%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹343.1369
+0.05%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹56.6740
+0.34%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹669.6762
+0.34%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹71.8150
+0.03%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹159.1955
+0.01%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹87.7300
-0.15%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹30.2500
+0.13%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹52.5000
+0.08%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹62.2213
-0.07%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹184.1983
-0.07%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹57.8850
-0.07%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹36.0932
+0.20%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹433.7322
+0.20%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹23.6082
-0.03%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹113.6825
-0.03%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹18.1342
+0.07%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹43.1427
+0.22%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹416.1630
+0.22%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.9827
+0.06%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹99.0826
+0.06%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹21.4152
+0.09%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹89.8447
+0.09%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹23.7500
+0.25%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹9.5690
-0.32%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹106.9517
-0.32%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹13.8476
+0.10%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹62.3726
-0.14%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹29.1767
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.6521
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.3820
-0.06%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.8578
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5245
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹18.6248
+0.20%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹131.3571
+0.20%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3272.7564
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹32.8317
-0.08%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹112.2262
-0.14%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹52.9636
+0.11%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹19.6471
+0.07%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹30.5288
+0.09%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹86.4578
+0.09%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹31.3839
+0.10%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹47.0551
+0.10%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹80.4563
+0.10%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹99.0871
+0.10%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹17.8394
-0.03%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹20.2266
+0.15%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹126.0439
+0.20%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹27.7673
+0.20%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4005.9100
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2161.5653
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1995.2217
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹86.4279
+0.16%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹150.7634
+0.16%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹21.8566
+0.54%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹73.1315
+0.54%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹56.0500
+0.73%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹24.7130
+0.73%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹56.0500
+0.73%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹56.0500
+0.73%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹13.3873
+0.39%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹11.8016
+0.39%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹72.5843
+0.12%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹93.9174
+0.12%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹20.6160
+0.52%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹64.4231
+0.52%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹49.6315
-0.06%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹25.2663
-0.06%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹14.8473
+0.18%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹46.2291
+0.18%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹83.3370
+0.22%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹20.5010
+0.01%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹44.3086
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.8509
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.2673
+0.04%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹38.0400
+0.08%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹95.0200
+0.08%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹37.8020
+0.10%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹228.7590
+0.10%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹44.8267
-0.03%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹15.8660
-0.03%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹17.6115
+0.01%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹101.8343
+0.01%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹27.4653
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹30.0033
+0.02%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹101.4300
+0.02%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹20.3545
+0.21%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹181.1350
+0.21%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹73.8083
+0.21%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹73.8083
+0.21%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹33.1852
+0.21%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹16.5774
-0.05%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹48.3672
-0.05%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.0891
-0.07%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹43.6184
-0.06%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2515.4354
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹60.9600
-0.25%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹77.4001
+0.25%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹199.3300
+0.18%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹75.5841
+0.56%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹75.5841
+0.56%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹32.0477
+0.56%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹50.7100
+0.06%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹23.2400
+0.09%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹221.8499
-0.04%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹338.6347
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹31.6507
-0.12%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.0371
-0.02%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹77.0880
-0.02%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹75.0869
-0.06%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2637.5425
+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
₹2566.3897
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1066.3249
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2609.4333
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1067.5883
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1074.5491
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1083.7704
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2647.8861
+0.02%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹13.5944
-0.14%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹20.9880
+0.05%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹20.9880
+0.05%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹20.9880
+0.05%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹69.4306
-0.06%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹110.9185
-0.10%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹32.1882
-0.10%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹86.8320
+0.22%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.0045
-0.09%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹120.2000
-0.09%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹32.8800
+0.27%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹347.3428
+0.27%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹26.9905
+0.15%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹26.4400
-0.06%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.3410
-0.06%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹31.0800
+0.23%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹220.6400
+0.22%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹26.0229
+0.16%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹142.2239
+0.16%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.5106
+0.04%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹18.3500
-2.81%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹121.6500
-0.12%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹151.4520
-0.05%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹22.1760
-0.05%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹46.6927
-0.06%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹86.1102
+0.50%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹263.2738
-0.04%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹21.2200
+0.19%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹14.8600
-1.20%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹134.1000
+0.10%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹62.5316
-0.05%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹444.0610
-0.06%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹50.7630
-0.06%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹203.2040
+0.22%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹28.0420
+0.22%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹41.9989
+0.16%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹149.2300
-0.03%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹31.9261
+0.14%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹149.8610
+0.14%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹66.8854
+0.09%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹78.5105
-0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2730.6562
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹25.5497
+0.16%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹72.5123
+0.10%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3276.2503
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.9296
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2404.6286
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.0712
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹165.3025
-0.17%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹165.3025
-0.17%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹45.1713
-0.17%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹26.6856
+0.04%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹42.2500
+0.07%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹19.2700
+0.05%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹92.1200
-0.08%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹31.6100
-0.09%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹374.7970
+0.07%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹31.9120
+0.07%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹374.7920
-0.01%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹60.5270
-0.01%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.8426
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1024.8895
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1005.6185
+0.02%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹322.7390
-0.02%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹47.7470
-0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1136.3716
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1170.8052
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2311.3158
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1029.9300
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2424.1080
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.1643
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹74.5000
+0.04%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹33.3800
+0.06%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹44.5335
+0.01%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹13.5375
+0.04%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹46.7495
-0.09%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹46.7495
-0.09%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹51.5213
-0.03%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹51.5213
-0.03%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹38.0126
-0.07%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹38.0126
-0.07%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹26.3763
-0.02%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.2431
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2298.9106
+0.02%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.6638
-0.64%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.3970
-1.85%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹13.4864
-0.05%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹25.2738
-0.04%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹14.1300
-15.03%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹54.7400
-0.02%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹20.7927
-0.09%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹61.5042
-0.09%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹25.7782
+0.29%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹25.7783
+0.29%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹66.4186
-0.05%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹34.0208
-0.05%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹36.1366
+0.52%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹103.0133
+0.52%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹95.8948
+0.52%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹20.2930
+0.20%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹20.2930
+0.20%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹45.6114
+0.41%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹79.8919
+0.41%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹40.3400
+0.39%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹22.9298
+0.39%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹43.3652
+0.30%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹86.6346
+0.30%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹60.8315
-0.23%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹25.7780
-0.23%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹84.7533
+0.01%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹44.3081
+0.50%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹149.3355
-0.04%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹149.3355
-0.04%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹77.5100
-0.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹68.0580
+0.31%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹18.1810
+0.30%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹70.3100
+0.31%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹25.1700
+0.28%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹58.9900
+0.04%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹60.6010
+0.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹113.0300
+0.22%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹32.0300
+0.22%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2330.3775
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹30.4461
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹58.1961
+0.50%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹58.1961
+0.50%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹24.6716
+0.50%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹91.4663
+0.39%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹61.5350
+0.30%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.8170
+0.30%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹22.5148
+0.39%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹34.5500
-0.14%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹22.4200
-0.13%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹150.2696
-0.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹64.5132
-0.03%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹64.5132
-0.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹25.2336
-0.03%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹26.5157
+0.11%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹58.6846
+0.11%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹30.7130
+0.36%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹53.3150
+0.36%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹60.1331
-0.08%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.9472
-0.08%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹96.2683
+0.15%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹62.8900
+0.54%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹35.5500
+0.54%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹61.0827
+0.24%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹28.6715
+0.24%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹14.8800
+0.70%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹43.0550
+0.70%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹158.3290
+0.22%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹15.2876
+0.22%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹46.1591
+0.22%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹22.3320
-0.01%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.6182
-0.01%
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
₹132.4748
+0.56%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹18.0050
+0.13%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹33.3990
+0.13%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹0.0000
—
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹53.8513
+0.04%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹25.7266
+0.04%
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
₹16.9067
+0.02%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹44.8299
+0.02%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹21.0400
+0.43%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹53.5600
+0.43%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹49.1677
+0.57%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹25.7816
-0.12%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹36.2000
-0.11%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹28.7611
-0.11%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹39.6705
-0.11%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.1386
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹22.6507
+0.24%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹15.2974
+0.24%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹39.8200
+0.43%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.3500
+0.45%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹54.6401
+0.07%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹134.8000
-2.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹558.8800
-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹134.8100
-0.16%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹82.6400
+0.07%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹470.9300
+0.07%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹18.5200
-0.16%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹36.3200
-0.16%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹38.0100
-0.26%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹96.2600
-0.27%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹23.8700
-0.04%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹157.2100
-0.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹44.9212
-0.14%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹20.5343
-0.14%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹33.3797
+0.35%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹19.8229
+0.35%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹23.1058
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7122
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5535
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1607
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹22.2820
+0.05%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹80.2510
+0.05%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.7451
-0.01%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹41.8540
-0.01%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹47.3700
+0.04%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹27.5600
+0.04%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹27.3800
-0.04%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹45.2100
-0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹17.6250
+0.05%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹29.7660
+0.05%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹39.7075
+0.40%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹25.4703
+0.40%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹24.9100
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹37.6100
0.00%
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
₹31.2215
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.4237
-0.06%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.8811
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5115
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹31.2212
+0.02%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹19.8196
+0.03%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹23.5599
+0.03%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹22.9835
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹15.0099
+0.02%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹29.9520
-0.16%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹13.9100
+0.36%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹25.4200
+0.36%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹38.9400
+0.31%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹39.2700
+0.31%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹28.1692
+0.01%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.9015
+0.02%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹21.2500
0.00%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹18.4700
0.00%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹16.8928
+0.01%
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
₹1969.6557
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹32.7289
+0.05%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹14.5426
+0.05%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹13.4508
+0.76%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹18.4196
+0.76%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹14.7922
+0.77%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹20.1090
+0.77%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹17.6296
-0.02%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹23.1684
-0.02%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹23.1684
-0.02%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹19.4830
-0.02%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹147.6700
-0.00%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹25.9760
-0.00%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹43.7478
-0.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.6933
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹13.3210
-0.09%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.6114
-0.04%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹20.4780
-0.04%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹27.1400
-0.15%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹19.4000
-0.05%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹26.0400
-0.08%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹19.8719
-0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.0748
-0.04%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹37.2930
+0.28%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹21.2800
+0.28%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹26.1170
-0.13%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹19.6668
-0.13%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹26.1559
-0.13%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹73.1313
-0.12%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹17.7600
-0.06%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹35.0100
-0.06%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹34.2742
+0.85%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹21.0304
+0.85%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7437
-0.02%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹20.0639
-0.02%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹20.3274
-0.02%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹26.1100
0.00%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.4200
0.00%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹20.0535
-0.02%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹26.0516
-0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹31.8180
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹14.7770
+0.01%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹29.7209
+0.21%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹20.4960
+0.42%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹26.4270
+0.41%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹16.9244
-0.13%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹22.5389
-0.13%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹62.2213
-0.07%
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
₹15.6159
+0.09%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹15.6159
+0.09%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2346.7883
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.4254
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.2007
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2324.9568
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1062.1354
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.8848
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹16.8600
+0.36%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹15.8600
+0.38%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹23.6600
+0.08%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹30.6000
+0.10%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2337.5360
+0.03%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹19.1374
+0.27%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹19.1374
+0.27%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹34.4200
+0.26%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹25.5400
+0.24%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹21.9630
+0.11%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹16.1080
+0.12%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹18.6395
-0.04%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.6611
-0.04%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹109.6477
-0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹26.5670
+0.18%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹37.8710
+0.18%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹25.5749
+0.17%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹19.6385
+0.17%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹21.8886
-0.10%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹28.7333
-0.10%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹15.2950
-0.05%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹21.3060
-0.05%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹26.9370
+0.05%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹21.8850
+0.05%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7792
-0.02%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹21.6406
-0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹43.7200
+0.16%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹11.1443
+1.12%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹11.1433
+1.12%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.3200
0.00%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹22.6000
+0.04%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹114.3300
+0.14%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹78.7700
+0.14%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹6.7909
+0.76%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹6.8137
+0.76%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹23.3839
-0.03%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹14.4690
-0.03%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹24.0336
-0.03%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹23.3839
-0.03%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹50.4150
+0.21%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹19.5942
+0.21%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹289.6678
-0.25%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹584.0973
+0.28%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹18.3800
-0.05%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹21.5000
0.00%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹10.6989
+0.10%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹12.4800
+0.10%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹19.0894
+0.04%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹17.8793
+0.04%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹13.0500
+0.15%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹13.0500
+0.23%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹12.5300
0.00%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹11.5000
0.00%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹13.2689
-0.07%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹13.2689
-0.07%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹15.4951
+0.13%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹15.4928
+0.13%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹18.1990
-0.02%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4600
-0.03%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹17.8910
-0.02%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹12.7150
-0.02%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹13.2860
-0.02%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹19.2870
-0.13%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.0731
+0.97%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹16.3826
+0.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹13.8085
+0.55%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹13.8087
+0.55%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹296.5267
-0.60%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹11.6708
+0.18%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹15.3832
+0.18%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2273.0706
+0.03%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹19.4250
+0.79%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹17.9090
+0.80%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹32.0900
+0.34%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹35.3800
+0.31%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹32.1430
-0.23%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹17.7055
+0.01%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹14.8232
+0.00%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹16.0720
+0.90%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹14.6980
+0.90%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹32.0980
-0.01%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹17.8990
-0.01%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1165.5035
+0.03%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹9.7000
-0.31%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹21.5100
-0.14%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹11.2257
-0.04%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹11.2256
-0.04%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹9.7000
-0.21%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹25.5376
+0.28%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹25.5376
+0.28%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹22.4318
+0.16%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹22.4368
+0.16%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹25.5030
+0.39%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹39.4290
+0.39%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹23.0657
+0.27%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹23.0658
+0.27%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹18.4516
-0.16%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹9.8409
-0.16%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹18.4516
-0.16%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹124.5858
-0.09%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹12.2387
+0.23%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹14.3493
+0.24%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹18.3900
-0.22%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹32.3300
-0.22%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹24.5900
+0.04%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹60.9600
-0.25%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1819.5880
-0.42%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹21.3300
-0.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹28.3500
-0.07%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹30.2900
-0.10%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹832.9275
-0.06%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹25.4726
+0.02%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.3399
+0.02%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹71.9053
+0.00%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹34.1589
+0.00%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹30.9847
+0.63%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹13.5773
+0.63%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹22.4787
-0.11%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.9539
-0.11%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹14.5892
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹19.2036
-0.03%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹19.8238
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5836
-0.04%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹22.3973
-0.10%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹22.4013
-0.10%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹17.3638
+0.45%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹35.1412
+0.45%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9581
-0.04%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1650
-0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹16.8433
-0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹262.3328
-0.05%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹14.9169
-0.40%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹26.2673
-0.40%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹15.4045
-0.40%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹27.3805
-0.40%
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
₹20.9317
+0.23%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹21.5747
+0.23%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹15.3230
+0.23%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹8.6830
+1.60%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹8.6830
+1.60%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1703.0414
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.9428
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹23.0378
-0.14%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹23.2444
-0.14%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1011.1444
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.2027
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1005.8202
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1797.7302
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.6976
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹34.5200
-0.35%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹26.2700
-0.38%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹41.8579
-0.14%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹14.7985
-0.14%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹0.0000
—
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹0.0000
—
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹17.9783
+0.27%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹12.8746
+0.27%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹10.3700
-0.10%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹27.4000
-0.15%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹27.4000
-0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹26.5600
-0.11%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.0200
-0.10%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹26.5500
-0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹11.8900
-0.17%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹13.5800
-0.07%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹15.4746
+1.54%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹20.0949
+1.55%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹67.8400
+0.10%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹43.9600
+0.09%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹38.3900
+0.31%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹38.3900
+0.31%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹38.2168
+0.25%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹15.3718
+0.25%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹26.6560
+0.00%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹16.3476
+0.00%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹35.5100
+0.31%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹16.9200
+0.36%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹61.7700
-0.13%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹30.2500
+0.13%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹30.3050
+0.14%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹22.8450
+0.14%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹17.4400
0.00%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹37.9000
-0.03%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹36.8300
-0.03%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹17.2700
-0.06%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹45.3500
+0.27%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹19.5835
-0.05%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹18.5322
-0.05%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹39.1100
-0.26%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹26.4200
-0.26%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹27.9174
+0.00%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹53.1506
+0.00%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹24.6615
+0.63%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹13.2455
+0.63%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹21.9653
+0.02%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹12.8296
+0.02%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹39.1100
-0.23%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹24.7500
-0.04%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹18.9600
0.00%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹13.8100
-3.56%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹25.3300
-0.12%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹14.5150
-0.14%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹24.6600
+0.12%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹16.5400
+0.12%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹24.3300
+0.08%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹24.9500
+0.08%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹19.8800
+0.05%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹24.5300
+0.08%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹360.2812
+0.27%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹30.2084
+0.27%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2397.1190
+0.03%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹21.7100
-0.09%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹16.7200
-0.12%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹19.0100
+0.11%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹19.3800
+0.10%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹15.5770
-0.12%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹15.5919
-0.12%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹24.7930
+0.05%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹24.7930
+0.05%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹10.1534
-0.32%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹75.7765
+0.54%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.8988
-0.11%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹18.5468
-0.11%
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
₹1657.6381
+0.02%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8809
-0.04%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹15.6244
-0.05%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹18.2960
+0.10%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹22.6240
+0.10%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹28.3247
-0.04%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹21.2231
-0.04%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹20.4100
0.00%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹16.5400
0.00%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹29.4000
-0.27%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹22.5300
-0.22%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹14.2900
+0.56%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹18.3142
+0.57%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹19.2700
+0.10%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹17.2500
+0.06%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹18.3000
0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹12.9200
0.00%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹25.0600
+0.20%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹25.0400
+0.24%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹19.5100
+0.26%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹13.6700
+0.07%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹12.3300
0.00%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹22.7519
+0.54%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1640.7115
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3608
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.7071
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.8967
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹44.4176
+0.50%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹18.7900
-0.11%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹14.6600
-0.07%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹11.2119
+0.19%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹10.2093
+0.19%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹22.1019
+0.08%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹30.2166
+0.08%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹796.3584
-0.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹12.0000
+0.59%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹11.6900
+0.60%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹12.0000
+0.59%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2408.9378
+0.03%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹15.9700
-0.06%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹11.5900
-0.09%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹36.9700
+0.33%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹89.5500
+0.34%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹22.3500
-0.13%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹26.0700
-0.15%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹10.7800
+0.65%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹10.7800
+0.65%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹35.5200
-0.17%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹22.5700
-0.13%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.7121
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3232
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1577.0509
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1005.3797
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.8476
+0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹13.7700
0.00%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹12.9100
0.00%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹15.7459
-0.06%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹15.8697
-0.06%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹16.8340
+0.05%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹13.5800
+0.15%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹11.3800
+0.09%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹8.9728
+0.38%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹24.3880
+0.23%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹31.5070
+0.23%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹40.9372
-0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.5768
-0.04%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹11.0200
+0.55%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹10.1400
+0.50%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹14.6360
-0.07%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹14.6360
-0.07%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹17.2657
+0.07%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹17.2657
+0.07%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹15.1090
+0.05%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2381.8476
+0.03%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹14.0774
-0.07%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹14.7608
-0.07%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹14.7312
-0.07%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹12.0150
-0.07%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹75.4863
-0.06%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹8.9741
+0.38%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹65.4780
+0.25%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹26.5470
+0.16%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹27.5297
-0.06%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹27.5297
-0.06%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹22.8142
-0.06%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1579.5289
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.8000
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.4031
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1005.7789
+0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹16.8200
-0.06%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹14.4400
-0.07%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹15.1294
+0.07%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹15.1294
+0.07%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹12.6907
-0.04%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹12.6907
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹12.6907
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹12.6907
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹12.6907
-0.04%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹13.1207
-0.07%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹13.1207
-0.07%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹13.1207
-0.07%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹13.1207
-0.07%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹13.1207
-0.07%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹7.5100
+0.13%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹7.5100
+0.13%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹15.5206
-0.03%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.9449
-0.03%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹26.1325
-0.01%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2381.5809
+0.03%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹34.3850
+0.28%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹15.2360
-0.37%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹29.4160
+0.21%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹16.2520
-1.31%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹65.9500
+0.23%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹16.2500
+0.18%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹25.3850
+0.38%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹25.2820
+0.39%
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
₹16.6600
-0.06%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.0800
-0.07%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹12.3400
-0.16%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹11.4100
-0.17%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹12.4300
-0.08%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹11.4700
-0.09%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹13.9099
+0.41%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹33.2700
+0.09%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹168.8620
+0.09%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹11.2392
+1.36%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹11.2441
+1.36%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹24.8400
+0.32%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹21.2200
+0.33%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹11.1002
-0.28%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹11.1002
-0.28%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹14.9578
+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
₹15.9210
-0.15%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹21.8020
-0.15%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹15.6900
-0.06%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹16.3800
-0.12%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹11.5000
0.00%
DWS Tax Saving Fund - Bonus
Deutsche Mutual Fund · INF223J01887 · 114971
₹13.5100
0.00%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹304.5902
+0.60%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹22.3000
+0.16%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹22.3050
+0.16%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2446.5975
+0.03%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹10.8434
+0.51%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹12.5907
-0.13%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.5907
-0.13%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹17.4708
+0.21%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹14.8200
+0.20%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹801.1393
-0.06%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.8100
+0.16%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹32.0900
-0.25%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1481.2781
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.1143
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1005.8756
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.9024
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹81.8938
-0.06%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹21.9500
+0.23%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹20.4300
+0.25%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹795.3068
-0.06%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹198.9747
+0.08%
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
₹1693.9917
-0.42%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2336.4939
+0.03%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹322.3306
-0.60%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹27.8352
+0.06%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹17.4177
+0.06%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹183.6913
+0.02%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹2177.1017
+0.44%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹277.6223
+0.78%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹12.8742
+0.15%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹16.4566
+0.12%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹12.0590
-0.02%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.6560
-0.03%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹14.4930
-0.02%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹8.2445
-0.17%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹8.2538
-0.17%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹8.5103
-0.70%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹19.0992
+0.05%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹20.1809
+0.05%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1440.9221
+0.02%
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
₹1002.2298
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹19.5800
+0.31%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹15.3700
+0.33%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹7.5669
+0.78%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹7.5668
+0.78%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹22.6673
+0.03%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹20.9724
+0.03%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹14.5300
0.00%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹14.5300
0.00%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹8.3661
-3.36%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹8.3676
-3.36%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2393.0663
-0.34%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹16.3700
-0.06%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹18.5800
-0.05%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹15.5400
-0.45%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹13.9000
-0.43%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹7.8392
-0.29%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹7.8344
-0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹13.3800
-0.30%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹14.3800
-0.28%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹15.6500
0.00%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹17.3400
0.00%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹13.7743
+0.14%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹17.8900
-0.06%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹17.8900
-0.06%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹19.1900
+0.10%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹19.1900
+0.10%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹59.5170
-0.04%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹29.6470
-0.04%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹37.0430
+0.16%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹20.6620
+0.16%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹34.4630
+0.07%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹26.1100
+0.07%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹19.7000
-0.09%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹15.6120
-0.08%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹25.2940
+0.35%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹21.7900
+0.35%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹19.7290
-0.02%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹17.5980
-0.02%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹18.3530
-0.12%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹19.8100
-0.12%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹12.7916
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹12.7916
+0.02%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹38.2800
+0.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹27.5600
0.00%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹17.2200
0.00%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹17.1700
-0.06%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹79.5800
+0.14%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹115.4900
+0.15%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹25.6000
+0.23%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹23.8100
+0.21%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹93.5600
-0.07%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹40.4700
-0.07%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹44.1500
+0.55%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹64.4500
+0.55%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹45.9400
+0.24%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹30.6800
+0.26%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹7.8579
-0.29%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹7.8628
-0.29%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1288.9235
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1800.3340
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1005.8548
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.2033
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹11.1599
+0.02%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹18.9000
-0.05%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹14.9714
-0.06%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹15.3908
+0.08%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹31.8268
+0.64%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹14.5497
+0.64%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹26.1595
+0.02%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹14.4431
+0.02%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹34.6914
+0.01%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹73.3983
+0.01%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹16.6800
-0.06%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹14.2825
-0.06%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹15.3908
+0.08%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹41.2982
+0.06%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹11.5916
+1.36%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹11.5935
+1.36%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹17.8586
+0.25%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹39.3372
+0.25%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹19.4764
-0.03%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.8946
-0.03%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.1691
-0.04%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹17.0590
-0.04%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹15.1118
-0.10%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹23.0619
-0.10%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹17.8567
+0.45%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹36.0109
+0.45%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹15.7755
-0.06%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹15.9104
-0.06%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹59.1795
-0.07%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹187.7068
-0.07%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹17.3275
-0.08%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹61.3419
-0.08%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹26.3101
+0.40%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹40.9243
+0.40%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹14.8107
+0.06%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹33.2618
+0.06%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹351.5117
+0.06%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹58.7439
+0.34%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹691.2743
+0.34%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹37.0503
+0.20%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹444.4659
+0.20%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹24.0059
-0.03%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹115.4609
-0.03%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹18.4340
+0.07%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹55.4521
+0.07%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹425.4677
+0.22%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹44.1808
+0.22%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹91.9006
+0.09%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹21.9583
+0.09%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹100.9614
+0.07%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.3290
+0.07%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹21.9263
-0.04%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹29.2056
-0.04%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹11.8949
+0.18%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹15.6554
+0.18%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹22.6050
-0.10%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹29.5847
-0.10%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹45.2585
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.1770
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.5811
+0.04%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹62.8218
-0.07%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹62.8218
-0.07%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹15.7201
-0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.2881
-0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹167.7680
-0.17%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹167.7680
-0.17%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹52.1808
-0.17%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹19.5700
+0.15%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹19.5700
+0.15%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹17.7196
+0.06%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹28.3118
+0.06%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹14.3400
0.00%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹18.5600
0.00%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹18.2300
+0.05%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹24.9000
+0.12%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹19.6800
+0.36%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹36.3900
+0.30%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹19.4700
+0.10%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹17.4800
+0.06%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹23.8664
-0.03%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹23.8664
-0.03%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹17.1745
-0.03%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹16.1300
-0.06%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund · INF754K01DF5 · 118639
₹11.6000
-0.09%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹19.6901
-0.02%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹23.6135
-0.02%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹23.6135
-0.02%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹22.2700
+0.27%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹21.5900
+0.23%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹75.4458
+0.21%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹75.4458
+0.21%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹38.5913
+0.21%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹11.2265
-0.28%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹11.2265
-0.28%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹135.1227
+0.29%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹75.7199
+0.29%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹813.3175
+0.29%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹72.5176
-0.25%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹45.7489
-0.25%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹427.6973
-0.25%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹34.9990
+0.85%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹23.6539
+0.86%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹59.4908
+0.51%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹59.4908
+0.51%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹28.9582
+0.51%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹65.6011
-0.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹27.8610
-0.03%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹13.2695
-0.06%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹13.2695
-0.06%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹13.2695
-0.06%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹13.2695
-0.06%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹13.2695
-0.06%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹87.3409
-0.03%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹152.7060
-0.04%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹152.7060
-0.04%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹32.7328
+0.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹76.8241
+0.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹76.8241
+0.57%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹10.9999
-0.16%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹19.1233
-0.16%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹19.1233
-0.16%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹23.4149
-0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹28.1528
-0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹28.1528
-0.06%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹30.6255
+0.04%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹55.0501
+0.04%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹12.8184
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹12.8184
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹12.8184
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹12.8184
-0.04%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹12.8184
-0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹20.4254
-0.03%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹41.9555
-0.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹23.5195
-0.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹45.8404
-0.14%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹33.0050
-0.01%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹24.5800
-0.01%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹8.9020
+1.61%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹8.8330
+1.61%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹32.4790
+0.23%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹29.6720
+0.23%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹22.5870
-0.14%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹22.5270
-0.14%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹53.4400
+0.09%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹24.8000
+0.08%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹15.9500
-0.44%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹15.9100
-0.44%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹62.1500
-0.24%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹61.7000
-0.24%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹30.6800
+0.13%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹30.6300
+0.16%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹39.9000
-0.23%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹26.8200
-0.22%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹13.1100
-0.23%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹17.1900
+0.35%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹16.1000
+0.31%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹14.9114
-0.07%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹14.9068
-0.06%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹89.3500
-0.15%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹61.9600
-0.14%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹38.4420
+0.10%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹232.3000
+0.10%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹13.6900
-0.02%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹18.0670
-0.02%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹29.1870
+0.13%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹110.5240
+0.13%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹28.5820
+0.22%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹206.4450
+0.22%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹125.1500
-0.11%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹18.9400
-2.67%
DWS Alpha Equity Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MM0 · 118938
₹16.6700
-0.12%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹56.4300
-0.02%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹21.6400
0.00%
DWS Tax Saving Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RA4 · 118946
₹21.9800
0.00%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹20.4600
0.00%
DWS Tax Saving Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PD2 · 118948
₹13.6900
0.00%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹21.2900
+0.31%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹62.5980
+0.31%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹12.8300
0.00%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹9.9200
0.00%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹52.0100
-0.06%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹453.8420
-0.06%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹14.0800
0.00%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹14.0800
0.00%
DWS Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01QA6 · 118964
₹14.7818
-0.04%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹26.0471
-0.04%
DWS Equity Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QE8 · 118966
₹11.8197
-0.63%
DWS Equity Income Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QG3 · 118967
₹11.6926
-1.80%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹132.8120
+0.21%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹30.1800
+0.21%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹16.4700
+0.90%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹16.4700
+0.90%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹30.1440
+0.18%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹38.6780
+0.18%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹35.3170
+0.07%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹381.8020
+0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹48.7000
-0.02%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹328.5260
-0.02%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹110.8270
+0.07%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹31.6990
+0.07%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹170.8757
+0.25%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹66.7779
+0.25%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹78.9062
+0.25%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹61.6720
-0.01%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹380.9670
-0.01%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹15.1640
+0.70%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹43.7890
+0.70%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹69.8011
-0.06%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹341.8223
+0.02%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹223.4405
-0.04%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹84.9680
+0.22%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹29.6090
+0.28%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹38.0030
+0.28%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹27.4010
+0.05%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹69.7440
+0.05%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹17.1400
+0.05%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹17.1400
+0.05%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹26.7970
-0.06%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.5060
-0.06%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹8.5876
-0.70%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹15.1400
0.00%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹15.1400
0.00%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1444.9411
+0.02%
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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1000.6611
+0.02%
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
₹1005.1010
+0.02%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹17.0658
+0.03%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹13.3686
+0.03%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹45.8917
+0.01%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹163.7856
+0.01%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹79.2832
+0.09%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹131.8787
+0.09%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹40.1681
+0.52%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹105.4388
+0.52%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹96.7571
+0.52%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹32.8428
+0.15%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹153.9021
+0.15%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹44.6050
+0.16%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹27.0820
+0.17%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹150.0950
0.00%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹42.4440
0.00%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹87.6112
+0.50%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹45.3564
+0.50%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹45.1692
+0.50%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹59.8886
+0.11%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹27.0915
+0.11%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹23.0010
+0.02%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹32.2200
+0.02%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹42.6001
+0.17%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹28.0457
+0.16%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹56.5260
-0.23%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹40.4680
-0.23%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹69.0720
+0.31%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹24.8550
+0.31%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹23.8450
-0.05%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹153.9840
-0.05%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹20.1113
+0.05%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹21.0724
+0.05%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹79.9322
+0.03%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹63.3610
-0.05%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹48.6770
-0.06%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹31.9680
-0.04%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹60.6680
-0.04%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹15.1500
+0.20%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹15.1500
+0.20%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹18.8530
-0.12%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹20.3220
-0.12%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹14.2200
-0.14%
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
₹1005.9646
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1484.7322
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.9088
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.1598
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹19.7900
+0.35%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹19.7900
+0.35%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹20.0850
-0.08%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹21.5960
+0.05%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹7.6900
+0.13%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹16.3350
-0.09%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹20.1200
+0.10%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹43.5300
+0.07%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹14.7600
-0.34%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹13.7400
-0.29%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹30.7500
-0.07%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹13.6500
-0.15%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹20.2870
-0.01%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹18.6360
-0.02%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.2200
-0.09%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹27.3800
-0.11%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹38.2600
-0.03%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹19.9000
-0.05%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹32.6400
+0.03%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹76.5500
+0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹12.3000
+0.65%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹12.3600
+0.57%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹12.3000
+0.57%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹10.3500
+0.58%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.2200
+0.54%
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
₹1708.1269
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.2317
+0.02%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹7.6900
+0.13%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹35.1610
+0.07%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹26.7030
+0.07%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹22.3140
+0.35%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹25.8340
+0.35%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹10.9900
+0.64%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹10.9900
+0.64%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹37.6920
+0.16%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹22.8010
+0.17%
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
₹1001.0751
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1005.6758
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2737.3592
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹96.3200
+0.07%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹292.9600
+0.08%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹23.2800
-0.13%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹35.1400
-0.11%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹52.8200
+0.11%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹69.3700
+0.10%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1005.9401
+0.02%
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
₹1972.4209
+0.02%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹41.1600
+0.10%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹96.7700
+0.08%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹20.5326
+0.20%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹20.5326
+0.20%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹46.0500
-0.04%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹27.8100
-0.04%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹17.0700
-0.06%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹16.2900
-0.06%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹51.9400
+0.06%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹25.8700
+0.04%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹151.8500
-0.03%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹32.2599
-0.06%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹54.8927
-0.06%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹142.3100
+0.08%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹19.7300
+0.10%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹137.1600
+0.10%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹25.9800
+0.39%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹17.8300
+0.39%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹16.6622
+0.97%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹16.6502
+0.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹14.0324
+0.56%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹14.0250
+0.56%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹26.6400
-0.04%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹24.6200
-0.04%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0218
-0.04%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹15.8326
-0.04%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹35.9600
-0.06%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹161.2000
-0.06%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹13.8000
+0.15%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹13.8000
+0.15%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹63.2858
-0.14%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹151.8500
-0.14%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹22.0000
-0.18%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹13.8334
-0.14%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹18.0354
+0.01%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹18.0231
+0.01%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹13.9941
+0.10%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹73.2094
+0.10%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹26.2107
+0.17%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹25.3930
+0.17%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹24.4111
-0.01%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹42.8515
-0.01%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹17.2100
-0.13%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹22.9396
-0.13%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.7672
-0.04%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹12.8364
-0.13%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.8046
-0.13%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹20.1350
-0.04%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹15.6996
+1.55%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹20.3450
+1.55%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹13.1713
-0.09%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹121.8863
-0.09%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹352.9431
+0.27%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹33.4817
+0.27%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹19.6870
+0.02%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹11.3765
+0.19%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹10.3658
+0.19%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹22.2416
+0.54%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹74.2153
+0.54%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹23.3800
+0.43%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹54.9300
+0.42%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹108.6734
-0.31%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹9.6255
-0.31%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹17.8702
-0.02%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹26.7179
-0.02%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹15.1688
-0.40%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹26.6002
-0.40%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹28.7484
+0.02%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹21.1966
+0.23%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹15.5070
+0.23%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹11.4385
+0.10%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹12.6489
+0.10%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹37.9748
+0.15%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹98.4009
+0.15%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹15.5805
+0.24%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹35.5600
-0.11%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹118.1800
-0.09%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹42.3900
+0.21%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹225.7600
+0.22%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹597.5400
-0.18%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹202.5600
-0.18%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹76.8625
-0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.2215
-0.02%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹35.2864
+0.40%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹40.3145
+0.40%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹91.7700
-0.15%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹27.8800
-0.14%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹31.2793
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6536
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹31.2359
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹11.1939
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4394
-0.06%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.7161
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹11.3073
+1.12%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹11.3177
+1.12%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹23.0433
+0.24%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹36.8267
-0.12%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹74.5552
-0.12%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹58.6753
+0.57%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹135.3627
+0.57%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹40.5708
+0.24%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹62.4415
+0.24%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹22.5405
+0.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹33.9866
+0.36%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹101.3349
+0.22%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹160.0529
+0.22%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹54.2506
-0.02%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹111.3383
-0.02%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹25.2286
+0.02%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹93.7501
+0.39%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹63.7993
+0.11%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹40.0330
-0.08%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹9.1041
+0.38%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹9.0962
+0.38%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹15.1370
+0.13%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹18.7140
+0.13%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹34.4120
+0.13%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.9246
-0.02%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹21.9665
-0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹18.5980
+0.06%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹30.8320
+0.06%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹21.1210
+0.42%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹27.1690
+0.42%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹59.7860
+0.04%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹60.8750
+0.04%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹127.3961
-0.14%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹154.6810
-0.14%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.1398
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2329.3549
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.0520
-0.02%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹14.8140
-0.01%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹11.6870
-0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.8927
+0.02%
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
₹37.8600
+0.34%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹91.6400
+0.34%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹34.4843
-0.05%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹67.1912
-0.05%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3279.5436
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.7064
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1032.1639
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2527.7391
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹30.4158
+0.39%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹86.2823
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2337.0445
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹16.6000
+0.11%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹22.7300
+0.11%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹19.3450
+0.80%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹20.0810
+0.80%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹23.5770
+0.14%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹31.4020
+0.15%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹67.7100
+0.22%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹16.7000
+0.18%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.6727
+0.05%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹14.0682
+0.05%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹27.3983
+0.05%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹15.8780
-0.34%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹35.7350
+0.29%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹26.0400
+0.39%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹26.1620
+0.39%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹26.7313
+0.16%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹145.4532
+0.16%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹13.5564
-0.07%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹13.5564
-0.07%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹22.4612
-0.09%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹62.8879
-0.09%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹20.5611
-0.01%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹26.6317
-0.01%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹15.9496
+0.09%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹15.9496
+0.09%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹11.6100
-0.09%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹12.6100
-0.08%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹11.5800
-0.17%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹12.5300
-0.24%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.5500
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1583.6165
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1005.8951
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.6672
+0.02%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹16.1760
-1.31%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹29.7290
+0.22%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹172.9880
+0.09%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹34.3570
+0.10%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹22.8660
+0.06%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹82.2020
+0.06%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹31.6860
+0.36%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹54.9320
+0.36%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹18.7830
+0.10%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹23.1850
+0.10%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹18.3200
-0.05%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹18.3200
-0.05%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹47.4491
-0.08%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹47.4477
-0.08%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹35.4100
-0.34%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹33.8200
-0.35%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹94.0100
+0.09%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹25.2200
+0.08%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1066.3249
+0.02%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹14.0877
+0.02%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹13.7478
+0.13%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹81.1378
+0.13%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2610.7547
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹14.7121
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹38.1379
+0.02%
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
₹1043.3721
0.00%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹19.6866
-0.13%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹16.5025
-0.13%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹15.2276
+0.18%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹47.3790
+0.18%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.8267
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1074.5491
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2650.2071
+0.02%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹32.5265
-0.10%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹114.6948
-0.09%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹14.0535
+0.35%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹60.2288
+0.35%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹56.5891
+0.73%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹56.5891
+0.73%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹56.5891
+0.73%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹24.8751
+0.73%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1662.2528
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2429.0019
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹44.2867
-0.06%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹49.1197
-0.05%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹16.3332
-0.06%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹22.6303
-0.01%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.6698
-0.01%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹16.4971
-0.05%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹43.2200
+0.23%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹115.9000
+0.22%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹18.4500
0.00%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹22.3700
-0.04%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹185.2412
+0.21%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹21.8304
+0.21%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹36.5249
-0.11%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹25.9816
-0.11%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹28.9756
-0.11%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹40.0343
-0.11%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹31.6600
+0.09%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹24.4500
+0.08%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹11.4415
-0.04%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹11.4760
-0.04%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹13.5601
+0.76%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹18.5097
+0.76%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹14.8841
+0.77%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹20.2183
+0.77%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹12.9700
+0.08%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹23.5000
+0.04%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹15.6314
+0.14%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹15.9245
+0.14%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹20.3605
-0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.2079
-0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹12.3442
+0.24%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹14.4663
+0.24%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹42.3971
-0.13%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹14.9514
-0.14%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹17.7600
0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹26.9000
0.00%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹29.0800
+0.31%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹71.9600
+0.31%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹15.8125
-0.11%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹15.7576
-0.11%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹19.2400
-0.21%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹33.6300
-0.21%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹19.6917
+0.56%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹14.4054
+0.56%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3232
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1643.8132
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.7126
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1005.8307
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹21.2000
-0.05%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹17.0300
0.00%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹12.7500
+0.08%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹14.1600
+0.07%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.9823
-0.04%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹18.9748
-0.04%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹26.6600
+0.26%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹35.8500
+0.28%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹13.5500
+0.15%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹13.5600
+0.15%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹33.2800
+0.33%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹36.7200
+0.33%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹36.4000
-0.03%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹18.1700
-0.06%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹19.4200
-0.10%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹15.1200
-0.07%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹17.7900
+0.06%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹17.9800
+0.06%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹8.5916
-0.17%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹8.6008
-0.17%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹26.6876
+0.08%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹31.3257
+0.09%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹24.0100
+0.33%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹25.7600
+0.35%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹573.1400
-0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹170.6100
-2.08%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹13.0743
-0.07%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹15.1837
-0.07%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹42.9700
-0.26%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹97.9000
-0.25%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹7.6167
+0.78%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹7.6244
+0.78%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹19.0200
-0.16%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹37.1000
-0.19%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹8.4235
-3.36%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹8.4284
-3.36%
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
₹482.3400
+0.07%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹93.2500
+0.08%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹76.7143
+0.11%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹74.4394
+0.11%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹46.4903
-0.08%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹47.9888
-0.08%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹103.6100
+0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹25.5400
-0.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹29.0500
-0.10%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹161.8600
+0.28%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹80.6000
+0.27%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹277.9500
+0.00%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹28.7500
0.00%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹42.1800
-0.24%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹42.1600
-0.26%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹238.9800
+0.67%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹20.5600
+0.64%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹26.1800
+0.15%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹203.0300
+0.18%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹75.9946
-0.05%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹40.5700
+0.42%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹14.1900
+0.42%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹87.5484
+0.10%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹30.9856
+0.10%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹100.0285
+0.10%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹81.2552
+0.10%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹31.7273
+0.10%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹47.5373
+0.10%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹28.0719
+0.20%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹127.2630
+0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹38.7591
-0.07%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹38.7405
-0.07%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹88.5616
+0.16%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹154.2921
+0.16%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹17.4968
+0.07%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹17.5024
+0.07%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹36.3000
+0.06%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹48.2400
+0.04%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹51.6891
-0.03%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹22.5877
+0.52%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹65.7785
+0.52%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹49.8954
-0.06%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹25.3987
-0.06%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹22.2300
-0.13%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹22.2400
-0.09%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹26.1681
+0.29%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹26.2043
+0.29%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹81.5469
+0.42%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹47.7460
+0.42%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹40.8590
+0.39%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹23.2220
+0.39%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹44.5211
+0.30%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹88.9001
+0.30%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹26.5964
-0.23%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹62.6205
-0.23%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹47.0112
+0.22%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹16.3357
+0.22%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹45.8452
+0.02%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹18.7415
+0.02%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹20.0074
+0.03%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹23.7676
+0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹27.1560
+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹16.7020
+0.01%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹20.5404
+0.15%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹13.5530
+0.39%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹11.9518
+0.39%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹17.8978
-0.03%
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
₹1053.1666
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹19.4289
+0.04%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹18.2164
+0.04%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹96.2546
+0.12%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹74.3968
+0.12%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹19.9380
+0.07%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.7176
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1029.9560
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹20.7281
-0.04%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.0738
-0.04%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹17.7711
+0.01%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹102.2497
+0.01%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹27.4653
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹30.0033
+0.02%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹18.7865
+0.20%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹131.9262
+0.20%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹26.1559
-0.13%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹16.0277
-0.13%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹26.4201
-0.13%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹37.6616
+0.02%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹44.4159
+0.02%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.6537
+0.02%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹49.9503
+0.02%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹26.0432
+0.02%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹6.8401
+0.76%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹6.8267
+0.76%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹22.9962
-0.14%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹19.1446
-0.14%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7902
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹23.2130
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2543
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.6462
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹15.8661
-0.03%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹45.0668
-0.03%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹12.8825
+0.27%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹18.2475
+0.27%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹15.0304
+0.02%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹23.1059
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹12.6076
+0.26%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹61.1673
+0.26%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹12.6719
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹12.6719
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹12.8655
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹12.8655
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹12.7633
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹12.5492
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹12.5492
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹12.7633
+0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹15.5400
-0.06%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹15.5400
-0.06%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹15.7500
-0.13%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹15.7500
-0.13%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹269.3824
-0.05%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹81.2142
-0.04%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹13.7785
-0.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹13.8932
-0.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹13.7785
-0.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹13.8931
-0.07%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹12.5065
-0.02%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹14.6490
-0.02%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹12.7025
-0.02%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹14.8534
-0.02%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹14.9640
+0.01%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹13.7700
+0.01%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹15.1700
+0.01%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹13.9710
+0.01%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹14.3200
0.00%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹15.8500
-0.06%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹13.9800
-0.07%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹15.6100
-0.06%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹81.0617
-0.06%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹10.9923
+0.25%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.7114
+0.24%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹13.4000
0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹13.8200
0.00%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1579.0318
+0.02%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹15.6088
-0.18%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹14.4558
-0.18%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹16.2098
-0.17%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹15.0199
-0.17%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹17.6266
-0.14%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹17.4068
-0.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹14.3161
-0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹14.1553
-0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹12.6498
-0.04%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹12.4267
-0.04%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹82.8055
-0.04%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
—
—
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹12.3948
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹12.4352
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹12.3935
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹12.3587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹12.3979
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹12.4736
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹12.4352
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹12.4346
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
—
—
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹17.7100
-0.06%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹17.3900
-0.06%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹20.2900
-0.10%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹19.9700
-0.05%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹12.4134
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹12.3670
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹12.4134
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹12.3670
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹12.4098
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹12.4103
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹12.3758
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹12.3758
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
—
—
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹12.4394
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹12.4050
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹12.4049
+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
₹12.2894
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹12.2469
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹12.2469
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹11.2587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹12.4067
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
—
—
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹12.3587
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹12.3545
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹12.3545
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹12.2455
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹12.2455
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹12.3550
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
—
—
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
—
—
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹12.2967
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
—
—
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
—
—
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹12.2563
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹12.2017
+0.02%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹14.4200
+0.42%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹14.0700
+0.43%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
—
—
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹11.1482
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹12.1300
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹12.0765
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹12.0043
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹11.9310
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹11.9314
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
—
—
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹34.4900
-0.09%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹35.9700
-0.08%
Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DB5 · 125112
₹42.2500
+0.07%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹14.3800
-0.28%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
—
—
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹11.9925
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹11.9547
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹11.0722
+0.02%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹18.0159
+0.44%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹18.5056
+0.44%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹15.3562
+0.44%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹15.8105
+0.44%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹80.8027
-0.06%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹14.0200
+0.36%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹15.5000
+0.32%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹13.8800
+0.29%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹15.6500
+0.38%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹20.2900
+0.55%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹18.6900
+0.54%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹18.2200
+0.50%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹20.7700
+0.58%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
—
—
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹11.0736
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹11.9460
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹11.9838
+0.02%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹14.2700
0.00%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹13.9100
0.00%
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
₹12.0014
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹11.9462
+0.02%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹33.6649
+0.66%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹25.3196
+0.66%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹30.1341
+0.67%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹34.6924
+0.67%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
—
—
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹11.0602
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹11.9103
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹11.9477
+0.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹16.1700
-0.31%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹13.6900
-0.29%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹16.4700
-0.30%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹13.9500
-0.29%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹11.0841
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹11.9528
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹11.0539
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹11.8986
+0.02%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹12.9267
-0.04%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹10.3173
-0.04%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹12.7782
-0.04%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.2154
-0.04%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹12.0312
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹11.9871
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹12.0312
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹11.9871
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹11.9248
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹11.9252
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹11.8690
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹11.8689
+0.02%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹25.8691
+0.05%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹16.3323
+0.05%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹16.8943
+0.06%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹26.5877
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹11.0981
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹11.9184
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹11.0776
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹11.8822
+0.02%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹17.9307
+0.40%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹18.4055
+0.41%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.6986
+0.41%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹15.2605
+0.40%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹11.0986
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹11.9042
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹11.8685
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹11.0781
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹11.8778
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹11.8237
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹11.8235
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹11.8696
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹11.8223
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹11.7768
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹11.7762
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹11.8233
+0.02%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹16.3390
+0.05%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹16.3427
+0.05%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹16.2768
+0.05%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹16.2768
+0.05%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹16.7968
+0.05%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹26.4575
+0.05%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹16.2690
+0.05%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹25.8003
+0.05%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹12.2555
+0.01%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹12.2557
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹12.3453
+0.02%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹12.3276
+0.01%
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹10.9471
+0.47%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹11.1980
+0.47%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹11.7066
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹11.8033
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹11.8033
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹11.7077
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹13.7200
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹14.2600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹14.3600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹13.6300
0.00%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹17.2500
+0.06%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹17.5900
+0.11%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹11.5900
+0.09%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹11.8700
+0.08%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
—
—
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹11.7909
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹11.7572
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
—
—
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹15.9478
+0.05%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹25.3042
+0.05%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹16.4434
+0.05%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹25.9154
+0.05%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹13.2390
-0.11%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹13.1220
-0.11%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹13.2390
-0.11%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹13.1220
-0.11%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹11.7895
+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
₹11.7053
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹11.7053
+0.02%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹20.1012
+0.15%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹19.1105
+0.15%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹20.5463
+0.16%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹19.5467
+0.16%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹9.7030
+0.75%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹9.8284
+0.75%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹9.8284
+0.75%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹9.7030
+0.75%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹11.7434
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
—
—
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹11.6843
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹11.6845
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹11.8777
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹11.7950
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹11.7950
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹11.8777
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
—
—
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹11.7452
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹11.7670
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹11.7669
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹11.6814
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹11.6814
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹11.7309
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
—
—
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹13.0300
+0.54%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹12.7400
+0.55%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹15.0796
+0.06%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹24.5973
+0.06%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹14.6398
+0.06%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹24.0429
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹11.7483
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹11.7485
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹11.7165
+0.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹11.2194
-0.03%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹12.3909
-0.03%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹12.2772
-0.03%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹11.1084
-0.03%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹13.1700
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹13.8600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹13.0800
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹13.7700
0.00%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹11.7531
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹11.8596
+0.02%
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
₹11.7531
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹11.8810
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹11.8810
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹11.7880
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹11.7880
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹11.6827
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹11.6822
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹11.6299
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹11.6300
+0.02%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹15.6800
+0.06%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹15.5200
+0.06%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹16.5100
+0.06%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹16.6800
+0.12%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹11.6701
+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
₹11.6161
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
—
—
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹11.6519
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹11.6519
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹11.5564
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹11.5566
+0.02%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹36.4129
+0.32%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹11.6329
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
—
—
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹11.5293
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
—
—
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹19.7282
+0.25%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹11.5490
+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
₹11.5523
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹11.6104
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹11.5814
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹11.4803
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹11.4803
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
—
—
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹11.7116
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹11.7116
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹11.6054
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹11.6054
+0.02%
CPSE ETF
Goldman Sachs Mutual Fund · INF457M01133 · 128751
₹21.1643
+0.16%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.5224
-0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.6285
-0.03%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹11.5275
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
—
—
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹11.5172
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1643.7328
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹17.6592
-0.02%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹17.6592
-0.02%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹17.3479
-0.03%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹17.3479
-0.03%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.8360
-0.02%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹11.3970
-0.02%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.6170
-0.02%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.3890
-0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹11.5069
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹11.4874
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹11.4874
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹11.5069
+0.02%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹25.3205
+0.17%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹25.6689
+0.17%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹25.6753
+0.17%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹25.3198
+0.17%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹15.6890
+0.30%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹15.5220
+0.30%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹15.6890
+0.30%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹15.5220
+0.30%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹11.6500
+0.26%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹11.4700
+0.26%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹16.9500
+0.30%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹16.7300
+0.24%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹11.5049
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹11.4854
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹11.5049
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹11.4854
+0.02%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹11.6900
-0.09%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹11.9600
0.00%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹11.5600
0.00%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹12.0900
-0.08%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹11.5219
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹11.5028
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹11.5027
+0.02%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
—
—
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹11.5150
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹11.5149
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹11.4963
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹11.4958
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IO5 · 129401
₹14.8100
+0.34%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IP2 · 129402
₹16.1100
+0.37%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IN7 · 129403
₹16.0100
+0.38%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IQ0 · 129404
₹14.9100
+0.40%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹11.5073
+0.02%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹11.4835
+0.02%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹11.5068
+0.02%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹11.4835
+0.02%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
—
—
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹11.4944
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹11.4753
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹11.4753
+0.02%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹14.1395
+0.44%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹14.1395
+0.44%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹13.8490
+0.44%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹13.8490
+0.44%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹12.5300
+0.40%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹12.3900
+0.41%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹12.3900
+0.41%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹12.5300
+0.40%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹11.4916
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹11.4635
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹11.4636
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹11.4916
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹11.6419
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹11.6419
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹11.5764
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹11.5765
+0.02%
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01M44 · 129693
₹11.9175
-0.21%
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M51 · 129694
₹11.4083
-0.21%
Sundaram Top 100 Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01M28 · 129695
₹11.6520
-0.21%
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M36 · 129696
₹11.1487
-0.21%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹11.4934
+0.02%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹11.4932
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹11.4656
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹11.4654
+0.02%
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Mutual Fund · INF173K01KP2 · 129725
₹14.8172
+0.41%
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund · INF173K01KM9 · 129726
₹14.8172
+0.41%
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund · INF173K01KI7 · 129727
₹14.6944
+0.41%
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund · INF173K01KL1 · 129728
₹14.6944
+0.41%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
—
—
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹11.4315
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹11.4311
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹11.4530
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹11.4868
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
₹11.4361
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹11.4361
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013I1 · 129872
—
—
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JW6 · 129882
₹12.9000
+0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JY2 · 129883
₹13.0000
+0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JV8 · 129884
₹12.9000
+0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JX4 · 129885
₹13.0000
+0.39%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹11.4130
-0.22%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹11.4130
-0.22%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹11.1726
-0.22%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹11.1726
-0.22%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹11.4080
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹11.4080
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹11.3880
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹11.3882
+0.02%
JPMorgan India Top 100 Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IS8 · 129987
₹11.3600
-0.07%
JPMorgan India Top 100 Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IV2 · 129988
₹11.1530
-0.08%
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IW0 · 129989
₹11.1530
-0.08%
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IT6 · 129990
₹11.2970
-0.08%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹11.7400
-0.09%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.4700
-0.09%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹11.2279
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹11.2280
+0.02%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹11.2461
+0.02%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹11.2461
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹11.3744
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹11.3939
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
—
—
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹11.3744
+0.02%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹11.2554
-0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹11.3115
-0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.3239
-0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹11.2554
-0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.3361
-0.04%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹11.3444
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹11.3617
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹11.3252
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹11.3422
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹11.3422
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹11.3250
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹11.4723
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹11.4723
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹11.4124
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹11.4124
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹11.3200
+0.62%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹11.3200
+0.62%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹11.2300
+0.63%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹11.2300
+0.63%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
—
—
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹11.3339
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹11.3169
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹11.3339
+0.02%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹11.1738
-0.21%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹11.1738
-0.21%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹10.9602
-0.21%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹10.9602
-0.21%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹11.2810
+0.02%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹11.2846
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹11.2977
+0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹11.1770
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.3120
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.5040
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.4280
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹11.2800
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹11.1770
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.2430
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹11.2800
-0.03%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹83.8290
-0.13%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹21.5470
-0.13%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹84.3640
-0.13%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹21.7750
-0.12%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹21.9820
+0.26%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹27.2700
+0.26%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹27.9570
+0.26%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹22.6410
+0.27%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹13.6072
+0.14%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹11.9254
+0.14%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹13.8939
+0.14%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹12.2033
+0.15%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹12.0100
0.00%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹11.7600
0.00%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹11.4761
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹11.4177
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹11.4761
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹11.4177
+0.02%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹11.0259
+0.07%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹11.2616
+0.07%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹11.0259
+0.07%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹11.2616
+0.07%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹12.9431
+0.39%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹13.0870
+0.39%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹13.0870
+0.39%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹12.9431
+0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹11.7400
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹11.7400
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹11.6600
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹11.6600
+0.60%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹11.0194
-0.03%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹11.1489
-0.03%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.6675
-0.03%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4512
-0.03%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹18.9746
-0.04%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹18.6395
-0.04%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹11.9560
+0.46%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹11.8470
+0.46%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹11.8470
+0.46%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹11.9560
+0.46%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹11.4113
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹11.4113
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹11.3556
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹11.3556
+0.02%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹10.7287
-0.39%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹10.7287
-0.39%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹10.8248
-0.39%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹10.8248
-0.39%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹10.7287
-0.39%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹10.8248
-0.39%
Reliance Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund · INF204KA1ST8 · 130878
₹10.9894
+0.40%
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Nippon India Mutual Fund · INF204KA1SV4 · 130879
₹11.2048
+0.40%
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SW2 · 130880
₹11.2048
+0.40%
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SU6 · 130881
₹10.9894
+0.40%
ICICI Prudential Equity Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C15 · 130898
₹11.0266
-0.02%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹11.0777
-0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹11.3080
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹11.3081
+0.02%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹11.3622
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹11.3623
+0.02%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹9.9100
+0.20%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹10.0600
+0.20%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹10.6100
+0.19%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹10.7700
+0.19%
DWS Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J013N7 · 130994
₹11.1493
-0.04%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹13.8003
+0.53%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹14.8679
+0.53%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹13.5434
+0.53%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹14.6071
+0.53%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹10.2366
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹10.4697
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹10.2366
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹10.4697
+0.22%
DWS Arbitrage Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J019N4 · 131022
₹11.0733
-0.05%
DWS Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019M6 · 131023
₹10.9073
-1.13%
DWS Arbitrage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011N1 · 131024
₹10.5048
-0.61%
DWS Arbitrage Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010N3 · 131025
₹10.5258
-1.72%
DWS Arbitrage Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012N9 · 131026
₹11.1493
-0.04%
DWS Arbitrage Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011M3 · 131029
₹10.4113
-0.62%
DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010M5 · 131030
₹10.3975
-1.75%
DWS Arbitrage Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012M1 · 131031
₹11.0762
-0.05%
DWS Arbitrage Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019L8 · 131033
₹10.7054
-1.15%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LN4 · 131047
₹9.5310
+0.08%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01LO2 · 131048
₹9.5310
+0.08%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LL8 · 131049
₹9.4623
+0.08%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01LM6 · 131050
₹9.4623
+0.08%
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund · INF740K010D5 · 131086
₹11.6790
+0.07%
DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund · INF740K018C0 · 131087
₹11.5070
+0.07%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹11.2566
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹11.3070
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Q5 · 131129
—
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014Q2 · 131130
₹11.2547
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹11.1101
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹11.1051
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹11.0978
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹11.0980
+0.02%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹10.5578
-0.02%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹10.6339
-0.02%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹10.5578
-0.02%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹10.6339
-0.02%
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UC0 · 131269
₹11.4500
+0.75%
Reliance Capital Builder Fund- Series C- Growth Option
Nippon India Mutual Fund · INF204KA1UB2 · 131270
₹11.4500
+0.75%
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UD8 · 131271
₹11.6720
+0.75%
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UE6 · 131272
₹11.6720
+0.75%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹11.2591
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹11.2591
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019R9 · 131275
—
—
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018R1 · 131276
₹11.3100
+0.02%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹10.9000
-0.18%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹10.7000
-0.19%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹262.7181
-0.04%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹12.8843
+0.55%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹12.4000
+0.55%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹13.0960
+0.55%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹12.6104
+0.55%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹11.8515
+0.25%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.8515
+0.25%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹11.8904
+0.25%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.8966
+0.25%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund · INF789FA1F52 · 131340
₹10.8524
+0.07%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
UTI Mutual Fund · INF789FA1F45 · 131341
₹10.8524
+0.07%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.4047
-0.07%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹10.6854
-0.07%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹10.5747
-0.07%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹10.5052
-0.08%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹10.9098
+0.01%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹10.9929
+0.01%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹10.3322
+0.00%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹10.3650
+0.01%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹10.3320
+0.00%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹10.3683
+0.01%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹11.1859
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹11.2347
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹11.1859
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹11.2347
+0.02%
JPMorgan India Equity Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KC8 · 131412
₹10.8568
-0.08%
JPMorgan India Equity Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KE4 · 131413
₹10.4986
-0.08%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KI5 · 131414
₹10.3386
-0.08%
JPMorgan India Equity Income Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KD6 · 131415
₹10.8536
-0.08%
JPMorgan India Equity Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KG9 · 131416
₹10.7917
-0.08%
JPMorgan India Equity Income Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KH7 · 131417
₹10.7925
-0.08%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹10.8200
0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹11.0400
0.00%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹10.9800
+0.09%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹11.0200
+0.09%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹11.1116
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹11.1116
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹11.1581
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹11.1589
+0.02%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹10.7150
+0.04%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹10.7610
+0.04%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹10.7610
+0.04%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹10.7150
+0.04%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RS7 · 131525
₹10.3400
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RT5 · 131526
₹10.4600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RR9 · 131527
₹10.3400
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RU3 · 131528
₹10.4700
+0.10%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹11.3700
0.00%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹11.1900
+0.09%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹12.8971
+0.53%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹12.2363
+0.53%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹12.4178
+0.54%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹12.7208
+0.54%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1F60 · 131559
₹11.0563
+0.07%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1F78 · 131560
₹11.0563
+0.07%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹10.5805
-0.23%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹10.5805
-0.23%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹10.7339
-0.23%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹10.7339
-0.23%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹11.1376
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹11.0928
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹11.1376
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹11.0928
+0.02%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹17.6800
+0.23%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹37.4900
+0.27%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹38.3500
+0.29%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹18.1200
+0.22%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹49.3000
-0.14%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹24.3200
-0.12%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹49.3700
-0.14%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹50.6100
-0.16%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹24.8800
-0.12%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹50.5500
-0.16%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹17.7000
0.00%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹17.6900
0.00%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹17.9300
-0.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹17.9400
-0.06%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BG5 · 132117
₹6.9700
-0.29%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BF7 · 132118
₹6.9700
-0.29%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EK1 · 132120
₹7.0700
-0.28%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01EL9 · 132121
₹7.0800
-0.28%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹9.7452
+1.03%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹9.7477
+1.03%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹9.8431
+1.03%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹9.8248
+1.03%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹12.4538
+0.03%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹12.2182
+0.03%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹11.0231
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹11.0664
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹11.0231
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹11.0664
+0.02%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01ML6 · 132913
₹9.0432
+0.09%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MJ0 · 132914
₹8.9952
+0.08%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01MK8 · 132915
₹8.9952
+0.08%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01MM4 · 132916
₹9.0432
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹10.6401
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹10.6404
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹10.6050
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹10.6050
+0.01%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹9.8991
+0.08%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹9.9002
+0.08%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹9.9291
+0.08%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹9.9282
+0.08%
Canara Robeco India Opportunities - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HI7 · 132959
₹11.3600
+0.26%
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HJ5 · 132960
₹11.3600
+0.26%
Canara Robeco India opportunities - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HK3 · 132961
₹11.4100
+0.26%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HL1 · 132962
₹11.4100
+0.26%
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA19H5 · 132973
₹10.6410
+0.06%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11I0 · 132974
₹10.8202
+0.06%
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund · INF789FA18H7 · 132975
₹10.6410
+0.06%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA10I2 · 132976
₹10.8202
+0.06%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹10.3144
+0.17%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹10.3144
+0.17%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹10.4416
+0.17%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹10.4416
+0.17%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹11.0085
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹10.9666
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹10.9666
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹11.0085
+0.02%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹10.5200
0.00%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹10.3200
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹10.2100
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹10.4100
0.00%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.2507
-0.02%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.0518
-0.02%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹18.7130
+0.14%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹18.1720
+0.13%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹10.2200
+0.20%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹10.1200
+0.10%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹10.4000
+0.10%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹10.2600
+0.20%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹10.2400
+0.20%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹10.5000
+0.10%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹10.2600
+0.20%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹10.1900
+0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UL6 · 133102
₹9.9600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UO0 · 133103
₹10.0600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UM4 · 133104
₹9.9600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UN2 · 133105
₹10.0600
0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹10.3479
+0.16%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹10.3476
+0.16%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹10.3816
+0.16%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹10.3807
+0.16%
Sundaram World Brand Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Y65 · 133114
₹10.9514
-0.21%
sundaram World Brand Fund Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01Y81 · 133115
₹11.0755
-0.21%
Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y73 · 133116
₹10.9514
-0.21%
Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y99 · 133117
₹11.0755
-0.21%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹10.9657
-0.21%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹10.9657
-0.21%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹11.0851
-0.21%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹11.0851
-0.21%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹169.5225
-0.42%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹10.2000
-0.20%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹10.0500
-0.20%
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YL3 · 133131
₹9.3940
+0.21%
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1YK5 · 133132
₹9.3940
+0.21%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YJ7 · 133133
₹9.3404
+0.21%
Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1YI9 · 133134
₹9.3404
+0.21%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹10.9001
-0.02%
Indiabulls Arbitrage Fund - Direct Plan - Dividend Option
Groww Mutual Fund · — · 133182
₹10.4398
-0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹10.8246
-0.02%
Indiabulls Arbitrage Fund - Regular Plan - Dividend Option
Groww Mutual Fund · — · 133185
₹10.3656
-0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹10.8846
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹10.9238
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹10.8846
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹10.9238
+0.02%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹11.1017
-0.22%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹11.2153
-0.22%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹11.2153
-0.22%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹11.1017
-0.22%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund · INF789FA15T8 · 133256
₹9.4320
-0.17%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund · INF789FA14T1 · 133257
₹9.4320
-0.17%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17T4 · 133258
₹9.6027
-0.17%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA16T6 · 133259
₹9.6027
-0.17%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FH7 · 133260
₹10.1100
+0.30%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01FI5 · 133261
₹10.1100
+0.30%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund · INF955L01FJ3 · 133262
₹10.2700
+0.29%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FK1 · 133263
₹10.2700
+0.29%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹9.8600
-0.10%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹10.0200
0.00%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹10.5871
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹10.6191
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹10.6191
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹10.5871
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WI8 · 133297
₹10.3900
+0.48%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WH0 · 133298
₹10.3900
+0.48%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WG2 · 133299
₹10.2900
+0.49%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WF4 · 133300
₹10.2900
+0.49%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹8.6518
-0.17%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹8.6518
-0.17%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹8.7786
-0.17%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹8.7786
-0.17%
Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z80 · 133318
₹10.7647
+0.06%
Sundaram Value Fund Series I Regular Dividend Payout
Sundaram Mutual Fund · INF903J01Z98 · 133319
₹10.7647
+0.06%
Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund · INF903J010A7 · 133320
₹10.8566
+0.06%
Sundaram Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund · INF903J011A5 · 133321
₹10.8566
+0.06%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹9.3898
-0.10%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹9.3898
-0.10%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹9.4407
-0.10%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹9.4407
-0.10%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹10.8254
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹10.8254
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹10.8627
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹10.8627
+0.02%
Sundaram Top 100 Series IV Regular Plan Growth
Sundaram Mutual Fund · INF903J016A4 · 133353
₹9.7905
-0.07%
Sundaram Top 100 Series IV Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J017A2 · 133354
₹9.7899
-0.07%
Sundaram Top 100 Series IV Direct Plan Growth
Sundaram Mutual Fund · INF903J018A0 · 133355
₹9.8697
-0.07%
Sundaram Top 100 Series IV Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J019A8 · 133356
₹9.8697
-0.07%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹9.7725
+0.07%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹9.7729
+0.07%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹9.7977
+0.08%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹9.7998
+0.08%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹11.0587
-0.13%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹11.1870
-0.12%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹11.0587
-0.13%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹11.1870
-0.12%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1085.4120
+0.02%
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund · INF789FB1833 · 133421
₹10.4396
+0.03%
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1858 · 133422
₹10.5902
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1841 · 133423
₹10.4396
+0.03%
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1866 · 133424
₹10.5902
+0.03%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹9.9900
0.00%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹10.1200
0.00%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA10S2 · 133467
₹8.7900
+0.11%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund · INF109KA19R5 · 133468
₹8.6700
+0.12%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1063.6937
+0.02%
JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KK1 · 133489
₹9.8850
+0.76%
JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KL9 · 133490
₹9.8500
+0.77%
JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KN5 · 133491
₹9.7870
+0.76%
JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KO3 · 133492
₹9.7870
+0.76%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹9.8200
+0.31%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹9.9000
+0.41%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹9.8200
+0.31%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹9.9000
+0.30%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹9.4010
-0.10%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹9.4010
-0.10%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹9.4420
-0.10%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹9.4420
-0.10%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹8.8437
-0.02%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹11.0671
+0.60%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹11.0671
+0.60%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹11.1445
+0.60%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹11.1445
+0.60%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹10.1582
+0.06%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹10.2950
+0.06%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹10.1582
+0.06%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹10.2950
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹10.4258
+0.04%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹10.5823
+0.04%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹10.4258
+0.04%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹10.5823
+0.04%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹8.8439
-0.02%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹8.8408
-0.02%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹8.8408
-0.02%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹9.5550
-0.07%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹9.5550
-0.07%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹9.6069
-0.07%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹9.6069
-0.07%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹10.2950
+0.06%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹10.1582
+0.06%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹10.6856
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.6396
-0.03%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.4103
-0.04%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.4033
-0.04%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹9.6590
+0.35%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹9.6612
+0.35%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹9.6221
+0.35%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹9.6221
+0.35%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹10.3418
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹10.3706
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹10.3706
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹10.3416
+0.01%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹10.4285
+0.03%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹10.5639
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹10.4285
+0.03%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹10.5639
+0.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹14.8550
+0.42%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹14.3670
+0.42%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹15.2850
+0.43%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹15.2910
+0.43%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹5.3060
+1.49%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹6.4010
+1.49%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹6.5470
+1.57%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹5.4260
+1.67%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹11.8340
-0.05%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹12.0130
-0.06%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹12.0150
-0.04%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹11.8330
-0.05%
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CC5 · 133834
₹9.6000
+0.10%
Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CD3 · 133835
₹9.5500
+0.21%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹10.0400
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹10.0800
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹10.0400
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹10.0800
0.00%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1465 · 133853
—
—
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1440 · 133854
₹10.6501
+0.02%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹10.6509
+0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹10.6807
+0.02%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹9.1782
-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹9.1487
-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹9.1810
-0.02%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹9.1491
-0.02%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹9.4700
-0.14%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹9.4921
-0.14%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹10.5350
-0.02%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹10.6310
-0.02%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹9.3260
-0.09%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹9.3260
-0.09%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹9.2197
-0.10%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹9.2197
-0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹9.4700
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹9.5700
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹9.4700
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹9.5700
0.00%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹8.5553
-0.33%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹9.9200
-0.10%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹9.8100
-0.10%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1068.9021
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹169.4981
-0.42%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹198.7572
+0.08%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹81.1141
+0.01%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹8.5368
-0.33%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹8.5368
-0.33%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹8.5586
-0.33%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹10.7700
+0.37%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹10.7700
+0.37%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹10.7500
+0.37%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹10.7500
+0.37%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹10.0200
-0.20%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹10.1500
-0.20%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹34.4900
-0.09%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹35.9700
-0.08%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹9.9102
-0.02%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹9.9102
-0.02%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹9.9521
-0.01%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹9.9519
-0.01%
JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KQ8 · 134150
₹9.6674
+0.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KU0 · 134152
₹9.5502
-0.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KV8 · 134153
₹9.5503
-0.00%
JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KS4 · 134154
₹9.5789
0.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KW6 · 134155
₹9.5502
-0.00%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹10.5690
+0.04%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹10.5690
+0.04%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹10.4285
+0.03%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹10.4285
+0.03%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹9.2800
-0.32%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹9.2800
-0.32%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹9.1800
-0.33%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹9.1800
-0.33%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹10.2066
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹10.1822
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹10.1818
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹10.2066
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹10.4032
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹10.5316
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹10.5316
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹10.4032
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹10.5506
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹10.4203
+0.06%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹10.5506
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹10.4203
+0.06%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹10.1500
+0.15%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹10.1500
+0.15%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹10.2041
+0.15%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹10.2198
+0.15%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹10.6187
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹10.5917
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹10.5917
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹10.6199
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹10.5475
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹10.5475
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹10.5752
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹10.5739
+0.02%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹9.8870
-0.05%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹9.8870
-0.05%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹9.8510
-0.06%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹9.8510
-0.06%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹10.1223
+0.16%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹10.1223
+0.16%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹10.1622
+0.16%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹10.1622
+0.16%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹9.9400
+0.10%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹9.9300
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹10.0200
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹10.0200
0.00%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹10.4166
+0.08%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹10.4166
+0.08%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹10.3107
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹10.3107
+0.07%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹7939.4975
-0.06%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹10.2347
-0.02%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹10.2347
-0.02%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹10.2673
-0.02%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹10.2673
-0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹10.2541
+0.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹10.3134
+0.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹10.3134
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.2541
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹10.3134
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.2541
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹10.3134
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.2541
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹10.3134
+0.01%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹10.2541
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹10.2361
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹10.2361
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹10.3166
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹10.3166
-0.01%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹10.4939
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹10.5161
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹10.4939
+0.02%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹10.5161
+0.02%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹10.1507
-0.03%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹10.2274
-0.03%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹10.2567
-0.03%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹10.1215
-0.03%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹10.3819
-0.03%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹10.2717
-0.03%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹9.8600
+0.10%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹9.9200
+0.10%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹10.4723
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹10.4937
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹10.4948
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹10.4723
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹10.4576
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹10.4794
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹10.4783
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹10.4576
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹10.4400
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹10.4400
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹10.4593
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹10.4593
+0.02%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹9.3787
-0.22%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹9.3787
-0.22%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹9.3082
-0.22%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹9.3082
-0.22%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹357.1137
-0.23%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹10.4304
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹10.4490
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹10.4490
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹10.4304
+0.02%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹9.9590
-0.14%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹9.9590
-0.14%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹9.9010
-0.14%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹9.9010
-0.14%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹13.9115
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹13.9115
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹13.9115
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹13.9115
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹13.9115
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹13.9115
+0.02%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹13.9115
+0.02%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹14.0877
+0.02%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹14.0877
+0.02%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹14.0877
+0.02%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹9.7425
-0.18%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹9.7861
-0.18%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹9.7425
-0.18%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹9.7861
-0.18%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹9.8500
+0.20%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹9.7900
+0.20%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹10.3397
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹10.3553
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹10.3397
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹10.3553
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹10.3089
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹10.3247
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹10.3234
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹10.3089
+0.02%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹78.7984
-0.06%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹10.0200
0.00%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹10.0100
-0.10%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹9.9700
-0.10%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹9.9700
-0.10%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹10.0100
-0.10%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹9.9700
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹10.1124
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹10.1586
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹10.1586
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹10.1123
-0.02%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹10.0800
+0.30%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹10.0200
+0.20%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹10.2130
+0.05%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹10.2130
+0.05%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹10.2595
+0.05%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹10.2595
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹10.2423
+0.04%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹10.3004
+0.04%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹10.2423
+0.04%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹10.3004
+0.04%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹788.4310
-0.06%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹258.9350
-0.04%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹10.0800
+0.30%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹10.0200
+0.20%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹10.2661
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹10.2547
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹10.2661
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹10.2547
+0.02%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹10.3096
+0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹10.3096
+0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹10.2416
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹10.2416
-0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹9.8100
-0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹9.8100
-0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹9.8400
-0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹9.8400
-0.10%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹10.0995
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹10.1375
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹10.1375
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹10.0995
+0.02%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1023.9325
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹10.0927
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹10.0927
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹10.0660
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹10.0661
-0.01%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹10.0072
-0.06%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹10.2183
-0.05%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹10.0200
+0.30%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹10.0200
+0.30%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹9.9900
+0.40%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹9.9900
+0.40%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹10.0730
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹10.0730
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹10.1115
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹10.1115
+0.01%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹10.3494
+0.93%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹10.3494
+0.93%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹10.3171
+0.92%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹10.3171
+0.92%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹10.3563
+0.12%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹10.3303
+0.12%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹10.3302
+0.12%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹10.3538
+0.12%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹10.0932
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹10.0932
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹10.1183
+0.03%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹10.1183
+0.03%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹9.9300
+0.30%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹9.9300
+0.30%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹9.9100
+0.30%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹9.9100
+0.30%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹10.0629
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹10.0691
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹10.0691
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹10.0629
+0.02%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹10.3046
+0.93%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹10.3046
+0.93%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹10.2799
+0.92%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹10.2799
+0.92%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹10.1200
+0.20%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹10.1200
+0.20%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹10.1200
+0.20%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹10.1200
+0.20%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹10.0314
+0.01%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹10.0314
+0.01%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹10.0559
+0.02%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹10.0559
+0.02%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1024.0984
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹78.3277
-0.06%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹15.8978
+0.03%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹15.3849
+0.02%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹15.3841
+0.02%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹15.3850
+0.02%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹258.5017
-0.05%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹10.1238
+0.08%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹10.1140
+0.07%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹10.1223
+0.07%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹10.1137
+0.07%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹10.0206
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹10.0242
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹10.0206
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹10.0242
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1009.2298
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹35.5707
-0.23%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹10.0638
-0.03%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹10.0638
-0.03%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹10.0638
-0.03%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹10.0705
-0.03%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹10.0705
-0.03%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹10.0729
-0.02%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹10.0705
-0.03%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹10.0640
-0.03%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹10.1817
+0.84%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹10.1817
+0.84%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹10.1752
+0.83%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹10.1752
+0.83%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹9.9936
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹9.9987
0.00%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹9.9938
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹9.9987
0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹10.0095
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹10.0121
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹10.0096
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹10.0120
+0.02%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹784.7800
-0.06%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹2578.5900
-0.04%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹1678.7707
-0.42%