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NAV for every mutual fund on 2018-04-02

3505 schemes on 2018-04-02

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹409.5400

+0.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹100.1500

+0.98%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0230

-0.10%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹451.7271

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹463.5652

+0.02%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.6940

-0.10%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.1950

-0.10%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹278.3666

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.3704

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.5055

+0.02%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹166.7100

+1.39%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹740.5600

+1.38%

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

Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065

₹29.5000

+1.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066

₹158.4400

+1.05%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹92.9800

+1.26%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹29.6700

+1.16%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹46.8660

+1.19%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹143.8120

+0.97%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹24.5090

+0.97%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹180.0700

+0.86%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹30.0340

+0.86%

HDFC Balanced Fund - Dividend Option

HDFC Mutual Fund · INF179K01376 · 100121

₹30.6410

+0.84%

HDFC Balanced Fund - Growth Option

HDFC Mutual Fund · INF179K01392 · 100122

₹147.0220

+0.84%

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

Principal Mutual Fund · INF173K01AH0 · 100152

₹41.5571

+0.92%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹70.7090

+0.92%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹207.8600

+1.58%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹12.4733

+1.86%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹90.0567

+1.86%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹25.6011

+0.33%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹62.8928

+0.33%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹12.3065

+0.34%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹43.9990

+0.34%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0224

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹47.3935

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹26.8250

+0.02%

JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option

JM Financial Mutual Fund · INF192K01981 · 100247

₹27.2522

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹31.3648

+1.67%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹16.2660

+0.72%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹14.2891

+0.84%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹43.6605

+0.84%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹14.1524

+0.51%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹94.4249

+0.51%

LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 100325

₹17.3653

+1.33%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹16.5965

+1.41%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹17.2892

+1.19%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹73.8156

+1.19%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹16.9500

+0.53%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹311.5900

+0.51%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹69.1500

+0.85%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹218.6900

+0.84%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹22.6800

+1.02%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹351.0100

+1.03%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹24.1400

+0.37%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹125.3600

+0.38%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹100.5734

+0.10%

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359

₹118.5152

0.00%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹51.5200

+1.80%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹63.6235

+1.34%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹182.7595

+1.34%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹1097.8538

+1.34%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹41.7676

+1.30%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹91.0998

+1.30%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹540.9130

+1.30%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹203.0325

+0.84%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹159.0645

+1.52%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹38.9096

+0.86%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹437.6462

+0.86%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹61.4728

+1.21%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹970.4107

+1.21%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹64.7425

+1.33%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹201.4691

+0.92%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹111.1100

+1.03%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹45.1000

+1.17%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹75.5000

+1.17%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹80.7144

+0.88%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹258.5684

+0.75%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹68.8601

+0.75%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹37.5232

+0.99%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹569.0279

+0.99%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹24.3595

+0.23%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹140.6352

+0.23%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹20.2980

+0.98%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹42.3173

+0.86%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹534.6280

+0.86%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.5294

+0.35%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹119.4808

+0.35%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.3238

-0.10%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹4091.7936

+0.08%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1512.2956

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹2591.7622

+0.09%

Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100547

₹1000.7051

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BM8 · 100548

₹1021.1243

-0.10%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹20.9636

+0.62%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹113.0346

+0.62%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹24.9200

+1.05%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹13.2837

+1.39%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹83.1267

+0.69%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹34.1148

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹12.1783

+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

₹11.6667

+0.02%

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

Sundaram Mutual Fund · — · 100622

₹10.9622

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.5589

+0.02%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹20.2550

+1.45%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹176.9085

+1.45%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹3828.2857

+0.02%

SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01420 · 100643

₹33.5030

+0.89%

SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01453 · 100644

₹75.0927

+1.47%

SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01404 · 100645

₹70.2073

+1.29%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹24.7581

+0.71%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹32.5944

+1.00%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹112.6446

+1.00%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹33.1814

+1.60%

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

UTI Mutual Fund · INF789F01869 · 100664

₹62.5547

+1.60%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹99.4557

+1.70%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹130.6835

+1.70%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹22.7473

+0.59%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹25.9151

+0.66%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹166.8264

+1.08%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹29.4650

+1.08%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹4632.8274

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹2499.8456

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1999.4224

+0.02%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹102.1833

+1.58%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹191.8865

+1.58%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹22.9479

+2.17%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹100.6482

+2.17%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹83.0981

+1.39%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹36.6490

+1.39%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹83.0981

+1.39%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹83.0981

+1.39%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹64.4561

+1.40%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹83.3996

+1.40%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹19.0439

+0.72%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹83.7755

+0.72%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹65.8108

+0.92%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹33.1554

+0.92%

Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 100833

₹1222.8100

0.00%

Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend

Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834

₹1002.1065

+0.04%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹3514.1445

+0.04%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹3921.9924

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1036.6687

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹1524.2800

-0.06%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹1330.7261

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1219.9713

+0.02%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹2695.8035

+0.02%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹1094.2872

+0.02%

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100849

₹1114.1500

-0.07%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹4223.8183

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

-0.07%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1534.3659

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1589.2151

+0.02%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹17.5994

+1.71%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹63.3517

+1.71%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹3411.8389

+0.04%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹3478.6537

+0.04%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1033.0025

+0.04%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1028.2628

+0.04%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹1225.9800

0.00%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹1000.8893

0.00%

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

Principal Mutual Fund · — · 100896

₹1007.3111

-0.07%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1026.5545

+0.10%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1687.0832

+0.10%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹114.0400

+1.00%

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

SBI Mutual Fund · INF200K01347 · 100915

₹19.7034

+1.62%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹52.7605

+0.23%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.6836

+0.23%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹13.1642

+0.23%

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

Principal Mutual Fund · INF173K01957 · 100966

₹34.9700

+1.48%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹141.4400

+1.49%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹40.2660

+1.17%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹333.0670

+1.17%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.0127

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹26.0606

+0.09%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹56.4458

+1.47%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹19.9789

+1.47%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹17.6133

+1.68%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹127.7243

+1.68%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹133.3500

+0.66%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹22.6847

+0.38%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹253.0829

+0.38%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹90.6586

+1.07%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹90.6586

+1.07%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹28.5797

+1.07%

LIC MF Liquid Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01IQ3 · 101184

₹1098.0000

0.00%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01IS9 · 101185

₹3136.9839

+0.02%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹21.1018

+0.84%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹61.5639

+0.84%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹20.6860

+0.93%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹56.0795

+0.93%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹2887.7559

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹70.3800

+1.37%

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

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹264.8712

+0.09%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹72.6764

+0.84%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹271.8400

+0.98%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹112.9096

+2.16%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹112.9096

+2.16%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹35.0068

+2.16%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹74.3900

+1.06%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹27.8200

+1.05%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹16.5430

+0.39%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹291.9209

+0.86%

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

HDFC Mutual Fund · INF179K01LB7 · 101282

₹444.4978

+1.03%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01198 · 101295

₹29.1571

+0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹11.7417

+0.94%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹99.8539

+0.94%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹98.1393

+0.94%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1209.9259

-0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹2960.8264

-0.00%

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

₹1219.0056

+0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1227.1207

+0.00%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1240.6711

+0.00%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹3023.4123

+0.00%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹2508.8862

+0.04%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹2928.3588

+0.04%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹1006.0602

0.00%

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

Sundaram Mutual Fund · INF903J01728 · 101472

₹15.0714

+0.69%

Tata Young Citizen Fund [Upto 3 years] Regular Plan

Tata Mutual Fund · — · 101489

₹26.2242

+0.83%

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

Tata Mutual Fund · — · 101490

₹26.2242

+0.83%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹26.2242

+0.83%

Principal Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01213 · 101498

₹34.3764

+0.25%

Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01247 · 101499

₹11.8676

+0.25%

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01262 · 101500

₹12.5096

+0.25%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹91.8238

+0.97%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹139.4016

+1.14%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹40.4792

+1.14%

SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01289 · 101530

₹94.5220

+0.60%

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

Sundaram Mutual Fund · INF903J01124 · 101536

₹12.9041

+0.75%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹161.5906

+0.75%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹38.5438

+1.40%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹503.7702

+1.40%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹15.1754

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹27.9690

+0.82%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹34.6130

+0.18%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹11.4230

+0.18%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹35.9900

+0.98%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹308.3600

+1.00%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹28.7217

+0.88%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹194.9729

+0.88%

TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Tata Mutual Fund · INF277K01EE8 · 101609

₹14.0850

+0.20%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹196.1590

+1.23%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹20.9570

+1.23%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹60.9899

+0.93%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹135.9884

+1.25%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹347.8798

+0.94%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹22.2300

+1.00%

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

₹15.5800

+0.84%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹169.3400

+0.83%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹81.0243

+0.85%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

ICICI Prudential Mutual Fund · INF109K01VE7 · 101748

₹118.5022

0.00%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹396.7037

+0.02%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹406.8685

+0.02%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹119.0861

+0.09%

ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential Mutual Fund · INF109K01UR1 · 101754

₹118.5142

0.00%

ICICI Prudential Liquid Fund Retail Monthly Dividend

ICICI Prudential Mutual Fund · INF109K01US9 · 101755

₹100.3113

+0.09%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹595.0200

+0.58%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹50.2420

+0.58%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹288.1890

+1.29%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹28.0060

+1.29%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹56.9580

+1.06%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹193.6700

+1.66%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹31.5082

+0.93%

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

Tata Mutual Fund · INF277K01428 · 101824

₹190.2671

+0.93%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹70.7909

+1.52%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹101.7523

+0.79%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹3192.8695

+0.02%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹27.0250

+1.05%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹100.6225

+1.39%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹256.6787

+0.97%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹256.6787

+0.97%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹50.7923

+0.97%

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1006.1723

+0.04%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹2845.6314

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹1013.9586

+0.04%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹31.0596

+0.21%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹55.1200

+0.79%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹17.5100

+0.75%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹120.5200

+1.09%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹35.0900

+1.09%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹104.0584

+0.12%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹284.8988

+0.12%

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.0762

-0.01%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.0762

-0.01%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.3785

+0.12%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹231.1855

+0.12%

HDFC Prudence Fund - Growth Option

HDFC Mutual Fund · INF179K01AV8 · 101977

₹486.6030

+0.31%

HDFC Prudence Fund - Dividend Option

HDFC Mutual Fund · INF179K01AT2 · 101978

₹29.5400

+0.31%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹503.3650

+0.61%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹58.1800

+0.62%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹3600.8409

+0.04%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1064.9202

+0.04%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹2648.3329

+0.04%

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund · — · 101997

₹1042.6600

0.00%

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179K01BE2 · 102000

₹431.8490

+0.64%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹47.7430

+0.65%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1139.1814

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1177.7073

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹2668.3887

+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

₹1032.5409

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹2838.1779

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1054.9026

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹97.4400

+1.07%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹33.6900

+1.08%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹43.9468

+0.91%

Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01EF5 · 102118

₹14.8934

+0.20%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹61.2566

+0.55%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹61.2566

+0.55%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹69.9206

+0.19%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹69.9206

+0.19%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹49.4201

+0.38%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹49.4201

+0.38%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹41.8401

+1.89%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹25.0917

+1.06%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹85.6581

+1.06%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹36.2844

+1.01%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹36.2818

+1.01%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹87.0401

+0.96%

SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01545 · 102273

₹44.5886

+0.96%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹41.0178

+1.23%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹135.9443

+1.24%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹54.8784

+1.81%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹109.7001

+1.81%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹54.0716

+0.59%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹28.2602

+0.59%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹55.6325

+2.09%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹120.6483

+2.09%

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

UTI Mutual Fund · INF789F01372 · 102401

₹92.7550

+0.17%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹36.1001

+0.17%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹113.6335

+1.62%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹57.3060

+1.24%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹136.3349

+1.98%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹136.3349

+1.98%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹51.4256

+1.98%

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

DSP Mutual Fund · INF740K01151 · 102434

₹95.1330

+0.74%

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

DSP Mutual Fund · INF740K01136 · 102435

₹18.1950

+0.74%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹2646.4525

+0.09%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1054.7184

-0.10%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6505

0.00%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹100.3700

+1.91%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹25.1900

+1.90%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹73.7050

+0.11%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹75.7190

+0.11%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹140.6700

+1.18%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹29.1200

+1.18%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹2727.9795

+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

₹35.5986

+0.02%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹66.3436

+1.81%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹66.3436

+1.81%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹20.5263

+1.81%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹132.1678

+1.44%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹79.3580

+1.52%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹19.0460

+1.52%

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

SBI Mutual Fund · INF200K01388 · 102765

₹24.1743

+1.44%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹51.0800

+0.91%

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

Principal Mutual Fund · INF173K01AD9 · 102808

₹21.9600

+0.92%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹119.2173

+1.47%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹83.1350

+1.51%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹83.1350

+1.51%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹26.1261

+1.51%

Tata Dividend Yield Fund Regular Plan -( Div)

Tata Mutual Fund · INF277K01DD2 · 102858

₹29.9849

+0.67%

Tata Dividend Yield Fund Regular Plan

Tata Mutual Fund · INF277K01345 · 102859

₹74.8759

+0.68%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹40.5080

+1.56%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹78.4430

+1.56%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹77.6167

+0.85%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹16.2697

+0.85%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹123.8019

+0.82%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹91.7000

+1.63%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹45.8500

+1.64%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹80.2580

+1.32%

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

SBI Mutual Fund · INF200K01578 · 102942

₹32.7939

+1.32%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹13.0510

+0.88%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹52.4610

+0.88%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹209.2444

+0.60%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹15.9104

+0.36%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹61.2818

+0.36%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹173.5135

+1.40%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹19.5080

+1.38%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹47.8580

+1.38%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹2606.4384

+0.02%

Nippon India Money Market Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01UX8 · 103049

₹1532.7417

+0.02%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1000.8101

-0.08%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1003.3697

+0.02%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1003.8649

+0.02%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹71.6129

+1.73%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹23.7992

+1.73%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹18.9616

+0.77%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹57.4540

+0.77%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹22.8600

+1.37%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹77.6700

+1.38%

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

SBI Mutual Fund · INF200K01255 · 103114

₹53.0071

+1.40%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹32.6753

+1.69%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹45.8794

+1.69%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹38.2818

+1.71%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹52.8026

+1.71%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1031.5971

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹38.3335

+1.13%

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

SBI Mutual Fund · INF200K01313 · 103146

₹21.7546

+1.13%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹51.5700

+0.21%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹13.2600

+0.15%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹72.5688

+0.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹140.3100

+0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹741.7000

+0.64%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹157.1900

+1.22%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹102.4600

+1.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹696.2700

+1.14%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹21.0200

+1.11%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹47.0900

+1.07%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹26.5300

+0.80%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹210.8700

+0.78%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹59.2065

+1.37%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹21.1583

+1.37%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹46.4232

+1.02%

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

SBI Mutual Fund · INF200K01230 · 103216

₹20.7826

+1.02%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹27.0992

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹13.6790

+0.02%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.5931

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1377

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹25.9250

+1.06%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹112.5470

+1.06%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹15.0713

+0.75%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹55.3065

+0.75%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹57.6600

+1.05%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹24.1900

+1.04%

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

Principal Mutual Fund · INF173K01197 · 103334

₹25.1100

+1.05%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹58.9900

+1.06%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹18.6270

+0.78%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹40.1390

+0.79%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹256.4883

+0.02%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹100.2659

+0.10%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.3869

+0.10%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.1482

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹242.1478

+0.02%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹2474.9362

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.2790

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.9329

-0.02%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹59.7457

+1.49%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹29.2487

+1.49%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹27.8900

+0.36%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹48.4800

+0.35%

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

₹35.0594

+0.02%

Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103394

₹11.7095

+0.02%

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

Sundaram Mutual Fund · — · 103395

₹10.9943

+0.02%

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

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹10.5457

+0.02%

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹36.5040

+0.02%

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

UTI Mutual Fund · INF789F01760 · 103455

₹26.1216

+1.69%

UTI Bluechip Flexicap Fund - Regular Plan - Growth option

UTI Mutual Fund · INF789F01786 · 103457

₹33.2798

+1.69%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹15.5300

+1.24%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹35.7000

+1.19%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹51.4300

+1.36%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹51.8700

+1.35%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹37.7016

+1.29%

SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01164 · 103616

₹21.4477

+1.29%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹239.6162

+0.10%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.1295

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.2670

+0.10%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹100.4075

+0.10%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹100.4092

+0.10%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹46.6832

+0.90%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹16.5619

+0.89%

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

Sahara Mutual Fund · INF515L01320 · 103730

₹19.4974

+1.87%

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

Sahara Mutual Fund · INF515L01346 · 103731

₹26.6999

+1.87%

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

Sahara Mutual Fund · INF515L01353 · 103732

₹22.4997

+1.89%

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

Sahara Mutual Fund · INF515L01379 · 103733

₹30.5856

+1.89%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹23.8974

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0226

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0090

-0.00%

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

Sundaram Mutual Fund · INF903J01546 · 103743

₹20.5684

+1.89%

Reliance Focused Large Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01687 · 103747

₹28.9584

+1.27%

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01679 · 103748

₹28.9584

+1.27%

Reliance Focused Large Cap Fund-Dividend Plan

Nippon India Mutual Fund · INF204K01653 · 103749

₹17.7402

+1.27%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹23.0485

-0.00%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹10.6978

-0.00%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹213.2130

+0.79%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹27.3600

+0.79%

SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01479 · 103883

₹41.2531

+0.70%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1077.9828

+0.02%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹116.4651

+0.02%

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

Sundaram Mutual Fund · INF903J01157 · 103953

₹13.5890

+0.78%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹15.8596

+0.02%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹23.4295

+0.02%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2229

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹2063.4919

+0.02%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹103.7270

+0.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹38.6200

+1.26%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹22.6917

-0.05%

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01131 · 104458

₹13.3230

-0.05%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹55.4370

+1.51%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹23.3450

+1.51%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1001.8249

-0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹1004.0989

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹2384.5879

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2194.1524

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1002.7385

+0.02%

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1004.5498

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹37.5336

+1.08%

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

quant Mutual Fund · INF966L01325 · 104514

₹23.3890

+1.08%

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

quant Mutual Fund · INF966L01424 · 104515

₹37.5222

+1.08%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹93.2321

+0.70%

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205K01296 · 104635

₹19.5600

+1.35%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹47.8700

+1.36%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹46.5473

+1.94%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹21.6102

+1.94%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹13.6334

-0.04%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹22.9911

-0.04%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹23.2034

-0.05%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹33.2700

+0.48%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹15.1500

+0.46%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹22.0746

+1.15%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹36.7058

+1.15%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹45.0310

+0.97%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹16.3850

+0.97%

ICICI Prudential Multi-Asset Fund-Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01787 · 104898

₹42.3873

+0.40%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹24.2920

+1.53%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹39.5880

+1.53%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹18.5296

+0.84%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹31.9924

+0.84%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹80.7144

+0.88%

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

SBI Mutual Fund · — · 105080

₹1675.0300

0.00%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹2742.1864

+0.02%

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

SBI Mutual Fund · — · 105275

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01LV9 · 105278

₹1060.7436

+0.02%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹1025.7820

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹2716.6000

+0.02%

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

SBI Mutual Fund · — · 105281

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01MB9 · 105282

₹1061.4527

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1014.4486

+0.02%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹25.6300

+1.55%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹24.0800

+1.56%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹24.5600

+0.99%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹45.3800

+0.98%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹2753.5641

-1.17%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹47.0500

+1.25%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹24.4300

-10.74%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹21.3224

-0.03%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹12.8574

-0.03%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹138.0926

+0.70%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹31.7200

+2.07%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹56.6010

+2.06%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹40.7518

+1.59%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹25.9387

+1.59%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹24.2103

-0.33%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹37.5748

-0.33%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹37.0170

+1.19%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.6880

-0.04%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹24.8524

-0.04%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹63.7160

+1.76%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹13.8322

+1.74%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹15.5488

+1.74%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹15.9000

+1.02%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹32.1000

+1.04%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹145.4200

+0.80%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹80.5100

+0.80%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹21.9014

+1.67%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹9.0632

+2.32%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹9.0937

+2.32%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹31.3188

+0.95%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹15.7626

+0.95%

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

Nippon India Mutual Fund · INF204K01513 · 106238

₹32.3379

+0.95%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹31.3188

+0.95%

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01331 · 106255

₹269.4293

+1.30%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹577.1140

+1.34%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹19.5400

+0.93%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹28.1300

+0.93%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹14.5842

+0.70%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹17.0112

+0.70%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹25.4726

+1.26%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹23.8580

+1.26%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹15.8800

+1.02%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹17.6700

+1.09%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹17.1378

+1.00%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹17.1378

+1.00%

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

Sahara Mutual Fund · INF515L01387 · 106744

₹22.3069

+1.85%

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

Sahara Mutual Fund · INF515L01403 · 106745

₹22.3033

+1.85%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹20.7870

-0.00%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.4860

-0.01%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹20.3650

-0.01%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹14.4740

-0.01%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹15.1240

-0.01%

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

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹1011.6200

0.00%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹24.2808

+1.41%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹15.0016

+0.79%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹18.4901

+0.79%

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

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹16.2520

+1.16%

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

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹18.0311

+1.16%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹285.9919

-0.84%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹14.2916

+0.55%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹22.3936

+0.55%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹16.1258

+1.42%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹16.1259

+1.42%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹44.3500

+1.46%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹48.9100

+1.47%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹8.5313

+1.62%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹8.5317

+1.62%

Aditya Birla Sun Life Special Situations Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504

₹24.8332

+1.25%

Aditya Birla Sun Life Special Situations Fund - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505

₹17.1686

+1.25%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹18.8860

+1.34%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹12.5070

+1.35%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹45.3750

+1.25%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹17.6490

+1.25%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹1369.9530

-0.64%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹30.8800

+1.21%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹14.4197

+0.51%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹14.4207

+0.51%

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

SBI Mutual Fund · INF200K01IK8 · 108144

₹11.1042

+0.07%

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

SBI Mutual Fund · INF200K01IJ0 · 108145

₹29.3819

+0.07%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹28.0437

+2.08%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹61.5023

+2.08%

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

UTI Mutual Fund · — · 108231

₹30.5285

+0.06%

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

UTI Mutual Fund · — · 108232

₹28.3700

+0.06%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹24.7544

+1.21%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹13.1970

+1.21%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹24.7544

+1.21%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹170.1401

+0.78%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹19.1953

+1.34%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹22.5054

+1.34%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹28.8400

+0.45%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹50.7000

+0.44%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹35.3700

+1.17%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹30.8300

+1.35%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹21.5300

+0.61%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹38.8900

+0.65%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹42.4700

+0.64%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹1027.5227

+0.97%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹38.8806

+1.28%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹12.9593

+1.28%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹92.1809

+2.13%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹33.9800

+2.13%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹44.4250

+1.28%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹15.4515

+1.28%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2104.2119

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1002.0274

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1001.0846

-0.08%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1002.3487

+0.02%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹30.0365

+1.06%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹14.0708

+1.06%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹21.9267

-0.01%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹12.6575

-0.01%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹21.6234

+1.53%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹55.2628

+1.53%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹12.0507

+0.03%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹19.2242

+0.03%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹336.8170

+0.87%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹17.5794

+0.33%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹37.1922

+0.33%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹18.6395

+0.35%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹39.5631

+0.35%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1993.6858

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.3124

-0.21%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹23.7644

+1.77%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹32.0700

+1.77%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1001.5454

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1001.5478

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2097.7474

+0.02%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹57.1400

+0.14%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹33.2500

+0.12%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹60.1554

+0.06%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹21.2660

+0.06%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹29.6777

+1.11%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹27.6020

+1.11%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹26.6078

+0.63%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹19.0593

+0.63%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹14.4600

+1.97%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹38.8700

+1.97%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹38.8700

+1.99%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹37.0400

+1.98%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹13.4400

+1.97%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹37.0300

+1.98%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹13.4900

+1.97%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹15.5100

+1.97%

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

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹15.9491

+0.67%

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

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹22.4856

+0.67%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹105.6800

+1.77%

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

Principal Mutual Fund · INF173K01163 · 111382

₹40.8100

+1.77%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹50.9700

+1.41%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹50.9700

+1.41%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹57.0122

+1.19%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹17.6342

+1.19%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹33.2802

+0.67%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹18.5210

+0.67%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹46.6500

+1.55%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹16.8900

+1.50%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹68.9700

+1.03%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹40.2100

+1.18%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1153.6370

+0.09%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1154.2760

+0.09%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1815.4055

+0.09%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1066.4347

0.00%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.7587

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹1990.0554

+0.04%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1001.1663

+0.04%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1001.1996

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹13.8300

+2.37%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹58.3700

+2.31%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹55.7400

+2.31%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹15.8900

+2.32%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹58.3400

+1.04%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹25.6875

+0.66%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹24.2990

+0.66%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹49.0600

+1.74%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹33.1400

+1.75%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹49.0500

+1.74%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1760.1440

+0.02%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹32.6600

+1.40%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹18.8900

+1.40%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹32.2300

+1.38%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹33.0500

+1.41%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹26.3400

+1.39%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹32.4900

+1.37%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹528.6510

+1.41%

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

Sundaram Mutual Fund · INF903J01215 · 111942

₹35.1338

+1.41%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹2799.9356

-1.16%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹28.1100

+0.61%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹15.7600

+0.64%

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

₹23.2500

+0.74%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹23.7000

+0.72%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹187.0962

+0.02%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹19.7126

+0.85%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹19.7318

+0.85%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹33.8590

+0.96%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹33.8590

+0.96%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹105.5391

+2.18%

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

₹1940.3547

+0.02%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.7899

-0.05%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹17.8630

-0.05%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹22.9000

+0.92%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹32.1100

+0.92%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹39.4177

-0.23%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹22.4828

-0.24%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹26.9300

+1.32%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹17.3900

+1.28%

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

ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100

₹41.9200

+1.77%

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

ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101

₹24.3700

+1.75%

Sahara Star Value Fund-Dividend Option

Sahara Mutual Fund · INF515L01585 · 112104

₹19.1512

+1.03%

Sahara Star Value Fund-Growth Option

Sahara Mutual Fund · INF515L01601 · 112105

₹24.7374

+1.03%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹23.5600

+0.73%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹18.0800

+0.78%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹22.1200

+0.59%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹13.0700

+0.54%

ICICI Prudential Liquid Fund-Annual IDCW

ICICI Prudential Mutual Fund · INF109K01VD9 · 112119

₹103.5972

+0.10%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹35.7100

+0.90%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹22.1800

+0.86%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹17.8600

0.00%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹14.4600

0.00%

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

Sundaram Mutual Fund · INF903J01488 · 112207

₹24.5123

+2.18%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1921.5412

+0.02%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1001.3998

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1004.2228

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1002.7848

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹59.6234

+1.25%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹25.0900

+1.58%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹14.7000

+1.59%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹21.4571

+2.02%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹41.1380

+2.02%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1007.1965

+0.02%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1006.8961

+0.02%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹103.6476

+0.97%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹18.7400

+2.46%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹15.7900

+2.53%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹15.3300

+2.47%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹2820.6371

-1.16%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹1011.7794

0.00%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹2376.7497

+0.10%

L&T Liquid Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · INF917K01BK2 · 112458

₹1001.6255

-0.08%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹48.8300

+1.43%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹140.9800

+1.43%

L&T Tax Saver Fund- Regular Plan - Dividend

L&T Mutual Fund · INF917K01262 · 112537

₹32.0400

+0.95%

L&T Tax Saver Fund-Regular Plan - Growth

L&T Mutual Fund · INF917K01288 · 112538

₹37.3800

+0.95%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹17.4500

+1.81%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹17.4500

+1.81%

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

L&T Mutual Fund · INF917K01BR7 · 112624

₹51.0000

+1.23%

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

L&T Mutual Fund · INF917K01BQ9 · 112625

₹32.4000

+1.25%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1015.9773

+0.02%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹1906.9734

+0.11%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹1001.2900

-0.01%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹1002.3090

+0.10%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹1003.6884

+0.11%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.9559

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹1824.3232

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1002.2388

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1002.5451

+0.02%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹20.8554

+0.94%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹21.0193

+0.94%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹22.0780

+0.95%

Aditya Birla Sun Life India Reforms Fund-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921

₹19.7200

+1.23%

Aditya Birla Sun Life India Reforms Fund-DIVIDEND

Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922

₹13.9400

+1.23%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹11.1201

+0.38%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹28.9940

+1.66%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹48.3100

+1.66%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹53.9332

+1.12%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹17.5504

+1.12%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹13.2300

+0.92%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹11.4200

+0.97%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹19.0702

+0.91%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹12.1565

+0.91%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹25.7522

+1.96%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹25.7522

+1.96%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹13.5250

+0.96%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹2815.6601

-1.16%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹17.9411

+0.90%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹18.8139

+0.90%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹18.5259

+1.08%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹15.1099

+1.08%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹97.9197

+0.97%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹1851.2245

+0.09%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹11.1212

+0.38%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1005.2683

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1023.0085

-0.08%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1005.1586

+0.09%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹65.3213

+0.84%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹38.6880

+1.76%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹44.3683

+2.35%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹44.3683

+2.35%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹31.6584

+2.35%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹22.2200

+0.95%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹16.0300

+0.94%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.4531

-0.14%

IDBI Nifty Next 50 Index Fund Growth

IDBI Mutual Fund · INF397L01174 · 113249

₹21.9866

+1.49%

IDBI Nifty Next 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01166 · 113250

₹21.9866

+1.49%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹16.3460

+0.86%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹16.3460

+0.86%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹16.3460

+0.86%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹16.3460

+0.86%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹16.3460

+0.86%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹17.0120

+0.95%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹17.0120

+0.95%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹17.0120

+0.95%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹17.0120

+0.95%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹17.0120

+0.95%

Baroda Mid-cap Fund- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327

₹9.7900

+1.24%

Baroda Mid-cap Fund- Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328

₹9.7900

+1.24%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹17.8141

-0.00%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹12.0516

-0.00%

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

Sundaram Mutual Fund · INF903J01579 · 113373

₹34.6500

+1.91%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹2711.9879

-1.16%

BNP PARIBAS MULTI CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01951 · 113460

₹46.1420

+1.67%

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

BNP Paribas Mutual Fund · INF251K01977 · 113461

₹16.4850

+1.67%

BNP Paribas Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund · INF251K01985 · 113463

₹36.3390

+1.33%

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

BNP Paribas Mutual Fund · INF251K01AA9 · 113464

₹14.9710

+1.33%

BNP PARIBAS LARGE CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01894 · 113544

₹81.9000

+0.89%

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

BNP Paribas Mutual Fund · INF251K01910 · 113545

₹17.4000

+0.93%

BNP Paribas Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01AW3 · 113566

₹33.1130

+1.61%

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

BNP Paribas Mutual Fund · INF251K01AX1 · 113567

₹31.1450

+1.61%

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund · — · 114251

₹1003.0854

+0.02%

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Nippon India Mutual Fund · — · 114252

₹1006.7455

+0.02%

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

₹19.6300

+0.36%

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

Principal Mutual Fund · INF173K01551 · 114302

₹14.9600

+0.34%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹19.6757

+1.80%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹32.4860

+0.75%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹216.2670

+0.75%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹18.0033

+1.50%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹16.9214

+1.50%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹33.8700

+1.47%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹23.9900

+1.44%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹13.0395

-0.03%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹13.0395

-0.03%

IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund · INF397L01257 · 114630

₹13.6104

+0.33%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹16.3990

+1.33%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹32.1380

+1.33%

IDBI Equity Savings Fund Growth Option

IDBI Mutual Fund · INF397L01315 · 114982

₹15.9848

+0.33%

IDBI Equity Savings Fund Quarterly IDCW Option

IDBI Mutual Fund · INF397L01281 · 114983

₹12.7292

+0.33%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹420.7838

+1.15%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹2862.3604

-1.17%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹12.7293

-0.15%

Sundaram Multi Asset Fund Growth

Sundaram Mutual Fund · INF903J01CK2 · 115241

₹15.4293

+0.33%

Sundaram Multi Asset Fund Dividend Payout

Sundaram Mutual Fund · INF903J01CL0 · 115242

₹11.4954

+0.33%

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01TN2 · 115269

₹24.9165

+0.40%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹18.4100

+1.27%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹1070.5797

+0.97%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹12.6200

+1.28%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹30.5800

+1.83%

ICICI Prudential Money Market Fund Dividend

ICICI Prudential Mutual Fund · INF109K01I72 · 115328

₹100.1098

0.00%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹1726.6008

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1002.3384

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1002.3010

+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

₹1002.3010

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1387.5805

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹129.5607

+0.10%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹109.2055

+0.96%

Navi Large Cap Equity Fund - Normal IDCW Payout

Navi Mutual Fund · INF959L01064 · 115788

₹13.6447

+0.98%

Navi Large Cap Equity Fund - Growth Option

Navi Mutual Fund · INF959L01080 · 115790

₹21.6620

+0.98%

L&T Equity Savings Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund · INF917K01965 · 115883

₹12.1450

+0.44%

L&T Equity Savings Fund - Regular Plan - Quarterly IDCW

L&T Mutual Fund · INF917K01981 · 115886

₹12.0140

+0.43%

L&T Equity Savings Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01AA5 · 115887

₹17.1940

+0.44%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹9.6783

+0.92%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹9.6893

+0.92%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹10.0723

-0.06%

Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01FG0 · 115942

₹28.2584

+1.61%

Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

Tata Mutual Fund · INF277K01FH8 · 115943

₹28.9864

+1.34%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01014 · 115991

₹1690.2940

+0.02%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

Groww Mutual Fund · — · 115992

₹1001.1451

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

₹1003.3063

+0.02%

Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01063 · 115994

₹1002.0458

+0.02%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01071 · 115995

₹1007.5042

+0.02%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹23.2400

+1.40%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹13.6900

+1.41%

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01FB2 · 116075

₹9.5880

-0.01%

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01FA4 · 116077

₹9.5879

-0.01%

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

SBI Mutual Fund · INF200K01JF6 · 116352

₹33.9720

+1.01%

SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01JG4 · 116353

₹24.9861

+1.01%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option

Groww Mutual Fund · INF666M01162 · 116547

₹19.8700

+1.27%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01188 · 116548

₹11.1800

+1.27%

Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹25.3301

-0.83%

Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹25.3301

-0.83%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹9.8887

+0.07%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹9.8901

+0.07%

Canara Robeco Gold Exchange Traded Fund

Canara Robeco Mutual Fund · INF760K01BR1 · 117076

₹2853.7985

+0.09%

IDBI India Top 100 Equity Fund IDCW

IDBI Mutual Fund · INF397L01836 · 117310

₹16.6100

+0.79%

IDBI India Top 100 Equity Fund Growth

IDBI Mutual Fund · INF397L01869 · 117311

₹23.1000

+0.79%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹21.7800

+0.88%

Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹19.4800

+0.93%

Canara Robeco Gold Savings Fund - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01BY7 · 117540

₹9.2205

-0.53%

Canara Robeco Gold Savings Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01BW1 · 117541

₹9.2149

-0.53%

Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹15.3200

+0.39%

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹20.1000

+0.40%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹17.9200

+2.22%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹25.7100

+2.23%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹17.0920

+0.43%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹22.2700

-1.37%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹22.2700

-1.37%

L&T Flexicap Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01031 · 118043

₹81.0670

+1.57%

L&T Flexicap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01049 · 118044

₹32.3300

+1.57%

L&T Tax Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01064 · 118047

₹54.9380

+1.61%

L&T Tax Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01072 · 118048

₹23.7880

+1.61%

L&T Large and Midcap Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01098 · 118049

₹48.7400

+1.38%

L&T Large and Midcap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01106 · 118050

₹29.6620

+1.38%

L&T Overnight Fund - Regular Plan - Daily IDCW

L&T Mutual Fund · — · 118056

₹1023.3000

0.00%

L&T Overnight Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01EI0 · 118058

₹1347.9641

+0.09%

L&T Overnight Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · — · 118065

₹1000.0318

-0.07%

L&T Overnight Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund · INF917K01EL4 · 118066

₹1024.1110

+0.09%

L&T India Large Cap Fund - Regular Plan - Growth

L&T Mutual Fund · INF677K01155 · 118069

₹25.3260

+1.36%

L&T India Large Cap Fund - Regular Plan - IDCW

L&T Mutual Fund · INF677K01163 · 118070

₹16.9570

+1.36%

L&T India Value Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01023 · 118102

₹36.3740

+1.17%

L&T India Value Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01213 · 118103

₹27.3390

+1.17%

L&T Hybrid Equity Fund- Regular Plan - Growth

L&T Mutual Fund · INF917K01LB0 · 118191

₹25.8350

+1.02%

L&T Hybrid Equity Fund- Regular Plan - IDCW

L&T Mutual Fund · INF917K01KZ1 · 118192

₹19.7790

+1.02%

L&T Balanced Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01KW8 · 118193

₹17.7990

+0.43%

L&T Balanced Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01KY4 · 118194

₹22.8330

+0.43%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹50.3900

+0.36%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹36.2500

+0.39%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹23.3100

+1.00%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹23.1300

+1.00%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹84.2800

+0.83%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹151.0300

+0.82%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹37.3600

+0.92%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹34.7100

+0.90%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹124.2500

+1.11%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹48.7600

+1.10%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹62.1900

+1.65%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹96.6800

+1.65%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹60.0800

+1.04%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹37.1000

+1.06%

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01FD2 · 118300

₹9.2560

-0.53%

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01FF7 · 118301

₹9.3012

-0.53%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹1505.1452

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2102.3443

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1001.5560

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 118307

₹1005.5000

0.00%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01FY8 · 118308

₹1001.5537

+0.02%

Sundaram Money Fund Regular Plan - Bonus

Sundaram Mutual Fund · INF903J01MB0 · 118328

₹13.0486

+0.02%

IDBI India Top 100 Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01BV2 · 118344

₹24.2500

+0.83%

IDBI Liquid Fund Growth Direct

IDBI Mutual Fund · INF397L01AH3 · 118345

₹1861.1989

+0.10%

IDBI NIFTY 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AP6 · 118347

₹19.6330

+0.92%

IDBI Nifty Next 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AW2 · 118348

₹23.0311

+1.51%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1304.7077

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2111.0125

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1009.0902

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.6663

-0.08%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.9148

+0.02%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹47.4370

+1.31%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹17.2990

+1.31%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹41.5235

+1.31%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹19.2508

+1.31%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹35.1770

+2.14%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹95.7109

+2.14%

IDBI India Top 100 Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01BW0 · 118448

₹17.6100

+0.80%

IDBI Liquid Fund- Monthly IDCW Direct

IDBI Mutual Fund · INF397L01AK7 · 118449

₹1003.6191

+0.10%

IDBI Liquid Fund-Daily IDCW Direct

IDBI Mutual Fund · — · 118450

₹1002.3548

0.00%

IDBI Liquid Fund-Weekly IDCW Direct

IDBI Mutual Fund · INF397L01AM3 · 118451

₹1002.8616

-0.07%

IDBI Equity Savings Fund Growth Option Direct

IDBI Mutual Fund · INF397L01AZ5 · 118452

₹16.5963

+0.36%

IDBI Equity Savings Fund IDCW Option Direct

IDBI Mutual Fund · INF397L01BA6 · 118453

₹12.2030

+0.36%

IDBI Equity Savings Fund Option Direct

IDBI Mutual Fund · INF397L01BD0 · 118454

₹10.0441

+0.36%

IDBI Nifty 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AN1 · 118455

₹18.7255

+0.92%

IDBI Nifty Next 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AY8 · 118456

₹23.0311

+1.51%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹41.2370

+0.87%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹18.9321

+1.52%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹19.3127

+1.52%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹21.3337

+1.21%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹60.1961

+1.21%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹22.5432

+0.00%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹13.0225

+0.00%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹12.3398

+0.04%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹19.7884

+0.04%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹17.0238

+1.07%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹31.7809

+1.07%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹24.2429

+1.55%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹57.8738

+1.55%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹20.9428

+0.94%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹21.1213

+0.94%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹71.9237

+0.76%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹267.9553

+0.76%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.0136

0.00%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹27.1207

+0.10%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹17.1218

+0.86%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹80.6262

+0.86%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹31.5077

+1.50%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹63.3308

+1.50%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹17.2222

+0.90%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹48.1977

+0.90%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹457.3756

+0.87%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹66.2692

+1.23%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹1025.2000

+1.23%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹39.8988

+1.01%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹598.0057

+1.01%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹25.1567

+0.24%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹144.8858

+0.24%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹21.1230

+0.99%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹75.0508

+0.99%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹559.3686

+0.87%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹44.8082

+0.87%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹119.6115

+0.64%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹22.5143

+0.64%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹123.8732

+0.36%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹18.2651

+0.35%

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹26.6875

-0.81%

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹26.6875

-0.81%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹24.2572

-0.22%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹41.8752

-0.22%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹14.8190

+0.56%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹23.1829

+0.56%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹25.8932

-0.32%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹39.7407

-0.32%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹54.8819

+0.24%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.3416

+0.24%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.7981

+0.24%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹2599.9266

+0.09%

Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW

Franklin Templeton Mutual Fund · INF090I01JW0 · 118578

₹1001.8422

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01JX8 · 118579

₹1021.3891

-0.11%

Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹82.2941

+0.88%

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹82.2941

+0.88%

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹18.2933

+0.00%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹12.6264

+0.00%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹265.3278

+0.99%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹265.3278

+0.99%

Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹63.0283

+0.99%

Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan

Nippon India Mutual Fund · — · 118609

₹1005.0815

+0.02%

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · — · 118610

₹2808.3858

+0.02%

Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 118611

₹1094.5691

+0.02%

Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan

Nippon India Mutual Fund · — · 118612

₹1013.0477

+0.02%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹15.0900

+0.60%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹22.8600

+0.57%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹21.5500

+1.41%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹33.5800

+1.39%

Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option

Nippon India Mutual Fund · — · 118618

₹1114.1500

-0.08%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹20.9700

+1.55%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹48.8300

+1.56%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹24.0900

+0.80%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹18.5900

+0.76%

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹32.7923

+0.97%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹32.7923

+0.97%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹19.9492

+0.97%

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan

Nippon India Mutual Fund · INF204K01XJ1 · 118640

₹18.3801

+1.28%

Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01D48 · 118641

₹30.0469

+1.28%

Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01XL7 · 118643

₹30.0469

+1.28%

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹94.3888

+1.08%

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01D55 · 118651

₹94.3888

+1.08%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹36.0026

+1.08%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹13.3427

-0.02%

Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹13.3427

-0.02%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹189.3192

+1.35%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹79.9362

+1.35%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹1139.5840

+1.35%

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01E96 · 118675

₹94.8915

+1.31%

NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F04 · 118676

₹43.7953

+1.31%

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01F20 · 118678

₹559.6747

+1.31%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01F95 · 118692

₹48.6636

+1.95%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹25.8697

+1.95%

NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 118695

₹1528.7400

-0.08%

NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZI8 · 118696

₹1592.5513

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1009.5005

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1534.4000

+0.02%

Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹4241.5401

+0.02%

Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01G11 · 118715

₹1539.8409

+0.02%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1006.6829

+0.02%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 118717

₹1003.3688

+0.02%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118718

₹1000.8303

-0.08%

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹2618.6786

+0.02%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1003.8898

+0.02%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹69.0377

+1.82%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01G52 · 118724

₹69.0377

+1.82%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹25.9459

+1.82%

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01G94 · 118736

₹85.7433

+1.52%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹29.9641

+1.52%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹17.4460

+0.96%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹17.4460

+0.96%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹17.4460

+0.96%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹17.4460

+0.96%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹17.4460

+0.96%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹61.9127

+1.99%

Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01I27 · 118758

₹142.3308

+1.99%

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01I50 · 118759

₹142.3308

+1.99%

NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I76 · 118760

₹36.7171

+2.17%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹116.6085

+2.17%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹116.6085

+2.17%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹14.6959

+1.22%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01J34 · 118769

₹25.5435

+1.22%

Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01J00 · 118770

₹25.5435

+1.22%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹33.5896

+2.37%

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01J83 · 118777

₹46.6006

+2.37%

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01K15 · 118778

₹46.6006

+2.37%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹30.9628

+1.74%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹74.5981

+1.74%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹16.7302

+0.87%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹16.7301

+0.87%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹16.7301

+0.87%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹16.7301

+0.87%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹16.7301

+0.87%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹22.1363

+1.14%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹57.2004

+1.14%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01L30 · 118801

₹25.6631

+1.39%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹61.6613

+1.39%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹47.4490

+1.26%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹33.3720

+1.26%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹50.6840

+1.67%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹46.2170

+1.67%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹34.2740

+1.35%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹32.3230

+1.35%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹1834.0830

+0.10%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1136.6315

+0.10%

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Mirae Asset Mutual Fund · — · 118861

₹1075.8332

0.00%

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PD2 · 118862

₹1217.3806

+0.10%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹78.3400

+1.18%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹36.1100

+1.18%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹23.0000

+0.92%

Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01CO0 · 118869

₹22.7300

+0.93%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹73.4200

+1.38%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹32.3800

+1.38%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹46.2400

+1.20%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹41.0900

+1.18%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹51.0300

+1.75%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹34.2400

+1.75%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹16.7400

+1.76%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹26.6400

+1.52%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹24.8200

+1.60%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹19.9007

+0.91%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹18.6311

+0.91%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹114.9400

+1.04%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹69.1900

+1.04%

Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option

Taurus Mutual Fund · — · 118891

₹1000.7587

0.00%

Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option

Taurus Mutual Fund · — · 118892

₹1000.9196

-0.15%

Taurus Liquid Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund · INF044D01DK6 · 118893

₹1766.5852

+0.02%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1000.6702

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹1727.2089

+0.10%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1002.0665

+0.10%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1112.2833

+0.10%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹2587.0834

+0.09%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1003.0407

+0.09%

HSBC Liquid Fund - Institutional Daily IDCW

HSBC Mutual Fund · — · 118909

₹1282.0305

+0.09%

HSBC Cash Fund - Institutional Plan - Growth

HSBC Mutual Fund · INF336L01BT4 · 118910

₹2722.8372

+0.09%

HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WV2 · 118928

₹42.7990

+1.18%

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WX8 · 118929

₹343.4910

+1.18%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹15.8210

0.00%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹20.8790

0.00%

HDFC Balanced Fund -Direct Plan - Dividend Option

HDFC Mutual Fund · INF179K01UX2 · 118932

₹33.7990

+0.85%

HDFC Balanced Fund -Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01UZ7 · 118933

₹154.0130

+0.85%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹29.6330

+1.31%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹300.0820

+1.30%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹20.4560

+1.54%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹82.9200

+1.54%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹53.1170

+0.60%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹620.0860

+0.60%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹185.3400

+0.87%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹31.2170

+0.87%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹16.3440

+1.35%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹19.7090

+1.35%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹37.9940

+2.07%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹59.0970

+2.08%

HDFC Prudence Fund -Direct Plan - Dividend Option

HDFC Mutual Fund · INF179K01YA2 · 118990

₹35.0170

+0.33%

HDFC Prudence Fund -Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01YC8 · 118991

₹507.7230

+0.33%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹49.9910

+0.66%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹446.8770

+0.66%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹150.0700

+0.97%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹39.1320

+0.98%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹211.1180

+0.87%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹68.4998

+0.87%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹76.3581

+0.87%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹60.8380

+0.63%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹519.7080

+0.63%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹13.6140

+0.90%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹54.1060

+0.89%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹92.6422

+0.97%

HDFC Index Fund Sensex Plus Plan-Direct Plan

HDFC Mutual Fund · INF179K01WO7 · 119064

₹451.4748

+1.03%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹294.8947

+0.87%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹118.7360

+1.02%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹44.8470

+1.51%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹57.5610

+1.51%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹38.2800

+1.20%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹62.8670

+1.20%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1033.0208

+0.04%

HDFC Liquid Fund - IDCW Daily - Direct Plan

HDFC Mutual Fund · — · 119089

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179KB1HO2 · 119090

₹1028.2824

+0.04%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹3425.1816

+0.04%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹3625.8417

+0.04%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1064.9794

+0.04%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹22.8530

+0.96%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹22.8530

+0.96%

HDFC Overnight Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119109

₹1042.6600

0.00%

HDFC Overnight Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HT1 · 119110

₹2656.3103

+0.04%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.2846

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1000.9329

-0.02%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹2486.2855

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹36.1860

+0.20%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹12.0470

+0.20%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹10.2693

-0.06%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01600 · 119133

₹21.5100

+1.32%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01626 · 119134

₹12.4900

+1.30%

Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01451 · 119135

₹1698.8955

+0.02%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 119136

₹1001.0600

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

₹1002.2528

+0.02%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01501 · 119138

₹1001.9584

+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

₹1036.2792

+0.02%

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01593 · 119148

₹23.1268

+1.00%

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Navi Mutual Fund · INF959L01601 · 119149

₹14.2599

+1.00%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹48.8719

+0.95%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹215.1342

+0.95%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹1003.7194

+0.11%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹1002.2967

+0.11%

Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment

Navi Mutual Fund · — · 119163

₹1001.2900

0.00%

Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01GF1 · 119164

₹1915.5212

+0.11%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹97.2063

+1.54%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹166.4986

+1.54%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹50.1324

+1.25%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹141.4825

+1.25%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹40.3929

+0.97%

Tata Large & MId Cap Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MK8 · 119202

₹202.0758

+0.97%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹65.8330

+1.77%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹39.9700

+1.77%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹221.8420

+0.80%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹53.0270

+0.80%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹140.8891

+1.26%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹60.7759

+1.26%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹60.0712

+1.26%

Tata Dividend Yield Fund-Direct Plan Growth

Tata Mutual Fund · INF277K01MS1 · 119234

₹77.5350

+0.69%

Tata Dividend Yield Fund-Direct Plan Dividend

Tata Mutual Fund · INF277K01MQ5 · 119235

₹32.0266

+0.69%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹33.3170

+0.99%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹46.6700

+0.98%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹58.3860

+1.07%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹30.5168

+1.07%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹97.8480

+0.75%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹31.5750

+0.75%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹22.8540

+1.24%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹202.6600

+1.24%

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QO1 · 119251

₹30.6935

+1.63%

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QN3 · 119255

₹31.0889

+1.35%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹92.7551

+1.36%

L&T Overnight Fund - Direct Plan- Monthly IDCW

L&T Mutual Fund · INF917K01ER1 · 119282

₹1057.2779

+0.10%

L&T Overnight Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01EN0 · 119283

₹1392.8118

+0.10%

L&T Overnight Fund - Direct Plan- Daily IDCW

L&T Mutual Fund · — · 119284

₹1023.3000

0.00%

L&T Overnight Fund - Direct Plan- Weekly IDCW

L&T Mutual Fund · — · 119285

₹1001.4242

-0.07%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹83.0099

+0.85%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹64.3012

+0.94%

L&T Flexicap Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01FB2 · 119290

₹36.1370

+1.58%

L&T Flexicap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FC0 · 119291

₹84.0030

+1.58%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹19.1500

+1.27%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹17.6100

+1.27%

Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth

Tata Mutual Fund · — · 119296

₹27.6985

+0.85%

L&T Balanced Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01IM3 · 119297

₹18.9480

+0.45%

L&T Balanced Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01IN1 · 119298

₹24.0820

+0.44%

Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth

Tata Mutual Fund · — · 119299

₹27.6985

+0.85%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹20.3100

+2.01%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1000.6506

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1002.3054

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹1735.4606

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1002.3060

+0.02%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1002.3395

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹23.9900

+1.39%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹23.9900

+1.39%

L&T India Large Cap Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01FQ0 · 119308

₹26.2660

+1.37%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹27.6985

+0.85%

Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313

₹10.2000

+1.19%

L&T India Large Cap Fund - Direct Plan- IDCW

L&T Mutual Fund · INF917K01FP2 · 119314

₹18.1040

+1.37%

BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325

₹19.3300

+0.83%

BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326

₹58.6200

+0.83%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹20.9600

+0.43%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹16.1100

+0.44%

BARODA ELSS 96 - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339

₹35.4500

+1.17%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹15.7100

+2.01%

L&T Hybrid Equity Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01LE4 · 119347

₹27.2270

+1.04%

L&T Hybrid Equity Fund - Direct Plan -IDCW

L&T Mutual Fund · INF917K01LD6 · 119348

₹21.6860

+1.04%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹13.6600

+1.94%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹39.2500

+1.97%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹59.8600

+2.34%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹27.3900

+2.35%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹33.4800

+1.06%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹102.1100

+1.08%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

Bank of India Mutual Fund · INF761K01694 · 119363

₹18.8500

+2.56%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01702 · 119364

₹19.9300

+2.52%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

Bank of India Mutual Fund · INF761K01728 · 119365

₹19.6200

+2.51%

Baroda Large cap Fund - Plan B (Direct) - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366

₹11.8900

+0.93%

Baroda Large cap Fund - Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367

₹13.7200

+0.88%

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

₹2004.0704

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.5518

-0.21%

Baroda Mid-cap Fund- Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392

₹10.2000

+1.19%

L&T Large and Midcap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FT4 · 119397

₹50.6070

+1.39%

L&T Large and Midcap Fund- Direct Plan -IDCW

L&T Mutual Fund · INF917K01FS6 · 119398

₹31.8150

+1.39%

L&T India Value Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01HC6 · 119403

₹30.0190

+1.18%

L&T India Value Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01HD4 · 119404

₹37.8640

+1.18%

L&T Infrastructure Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01E52 · 119412

₹18.1500

+1.79%

L&T Infrastructure Fund -Direct Plan-Growth

L&T Mutual Fund · INF917K01FW8 · 119413

₹18.1500

+1.79%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414

₹1002.0124

0.00%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415

₹1999.8774

+0.04%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1221.8510

+0.04%

L&T Tax Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01GP0 · 119417

₹56.8800

+1.63%

L&T Tax Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01GO3 · 119418

₹28.6110

+1.63%

Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 119421

₹1114.5200

0.00%

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PR6 · 119424

₹3204.9770

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹126.4300

+1.00%

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹427.2100

+1.00%

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

Principal Mutual Fund · INF173K01ES9 · 119437

₹29.6400

+0.92%

Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EV3 · 119438

₹52.3100

+0.91%

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

Principal Mutual Fund · INF173K01EI0 · 119440

₹84.3100

+1.80%

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EG4 · 119441

₹110.7300

+1.79%

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

Principal Mutual Fund · INF173K01FN7 · 119451

₹43.8800

+1.53%

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FQ0 · 119452

₹146.5000

+1.51%

Principal Focused Multicap Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EK6 · 119464

₹61.0400

+1.08%

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

Principal Mutual Fund · INF173K01EM2 · 119465

₹25.9100

+1.09%

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

Principal Mutual Fund · INF173K01GV8 · 119466

₹1026.6001

+0.10%

Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily

Principal Mutual Fund · — · 119467

₹1000.6367

0.00%

Principal Cash Management Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GU0 · 119468

₹1694.0549

+0.10%

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

Principal Mutual Fund · — · 119469

₹1007.7713

-0.07%

Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly

Principal Mutual Fund · INF173K01HC6 · 119470

₹11.7113

+0.27%

Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly

Principal Mutual Fund · INF173K01HF9 · 119471

₹14.5470

+0.27%

Principal Equity Savings Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GZ9 · 119472

₹35.7745

+0.27%

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FI7 · 119482

₹20.7000

+0.39%

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

Principal Mutual Fund · INF173K01FF3 · 119483

₹16.4400

+0.37%

Principal Hybrid Equity Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FE6 · 119484

₹78.2600

+1.07%

Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01FB2 · 119485

₹31.6000

+1.06%

Principal Personal Tax Saver Fund - Direct Plan

Principal Mutual Fund · INF173K01FA4 · 119486

₹199.8400

+1.67%

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

Principal Mutual Fund · INF173K01EW1 · 119487

₹42.6137

+0.92%

Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EZ4 · 119488

₹72.5103

+0.92%

Principal Tax Savings Fund - Direct Plan

Principal Mutual Fund · INF173K01HZ7 · 119489

₹212.9800

+1.60%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹25.3800

+0.83%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹176.4200

+0.85%

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹232.1000

+0.12%

Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.3820

+0.12%

Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 119513

₹100.0762

-0.01%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹37.1200

+1.20%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹22.9200

+1.24%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹19.0176

+0.80%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹19.0027

+0.80%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518

₹18.5407

+1.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519

₹18.5339

+1.17%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.0353

-0.04%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹18.3613

-0.04%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹49.4100

+0.80%

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹221.4900

+0.80%

Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536

₹20.4700

+1.29%

Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537

₹20.5000

+1.28%

Sundaram Equity Hybrid Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MP0 · 119542

₹86.0397

+0.72%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹222.9800

+1.23%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹32.3300

+1.22%

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

Sundaram Mutual Fund · INF903J01MN5 · 119545

₹15.7244

+0.72%

Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546

₹25.6644

+1.26%

Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547

₹22.9780

+1.26%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹13.6584

+1.40%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹102.7134

+1.40%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹42.7543

+1.60%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹41.4179

+1.60%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹33.1448

+0.77%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹58.1862

+0.77%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹19.4090

+0.86%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹33.1459

+0.86%

SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01QS4 · 119567

₹14.1435

-0.04%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹279.4492

+0.02%

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569

₹100.1950

-0.10%

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570

₹100.5080

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹151.7199

+0.02%

Sundaram Multi Asset Fund Direct Growth

Sundaram Mutual Fund · INF903J01NQ6 · 119572

₹16.0681

+0.34%

Sundaram Multi Asset Fund Direct Dividend

Sundaram Mutual Fund · INF903J01NO1 · 119573

₹12.0348

+0.34%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹23.2679

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575

₹16.3411

+0.68%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576

₹22.9828

+0.68%

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

Sundaram Mutual Fund · INF903J01MT2 · 119577

₹13.3645

+0.78%

Sundaram Select Focus Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MV8 · 119578

₹166.4600

+0.78%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹517.9277

+1.41%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹39.9310

+1.41%

SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01QV8 · 119585

₹25.6546

+1.30%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹23.7957

+2.18%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹103.3668

+2.18%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹26.7100

+1.40%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹81.7900

+1.40%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹21.3677

+1.90%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹43.1434

+1.90%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹18.3599

+0.35%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹38.4774

+0.35%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹39.5184

+1.30%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹15.6845

+0.70%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹17.5281

+0.71%

SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RW4 · 119604

₹40.5285

+0.84%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹129.9052

+0.83%

SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RZ7 · 119613

₹22.5077

+1.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617

₹40.7600

+1.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618

₹163.9900

+1.07%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹54.4800

+1.02%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹322.1100

+1.02%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹777.4700

+1.40%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹263.6700

+1.40%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹100.1705

+0.95%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹11.9024

+0.95%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹45.1516

+2.10%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹64.4584

+2.10%

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660

₹134.0200

+1.27%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661

₹40.7100

+1.27%

Sundaram Money Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01QF2 · 119686

₹36.6490

+0.02%

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

Sundaram Mutual Fund · INF903J01QC9 · 119687

₹10.6887

+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

₹35.1576

+0.02%

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund · INF903J01RL8 · 119690

₹13.1155

+0.02%

Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 119691

₹11.7292

+0.02%

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

Sundaram Mutual Fund · — · 119692

₹25.9867

+0.02%

SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RQ6 · 119695

₹14.1672

+1.76%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹16.0065

+1.76%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹39.5706

+1.15%

SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01SC4 · 119708

₹34.7391

+0.72%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹96.7755

+0.72%

SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01SL5 · 119710

₹64.6951

+1.41%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹181.2147

+1.41%

SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01TN9 · 119715

₹47.7684

+1.33%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹84.2523

+1.33%

SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UE6 · 119717

₹24.2312

+1.03%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹48.4827

+1.03%

SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UH9 · 119720

₹111.6740

+0.61%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹214.2508

+0.61%

SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UK3 · 119722

₹51.9130

+0.71%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹142.3031

+0.71%

SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01QY2 · 119724

₹24.7586

+1.63%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹138.2446

+1.45%

SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RK9 · 119730

₹86.4662

+1.31%

SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RT0 · 119731

₹41.5182

+0.91%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹11.4154

+0.40%

SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UW8 · 119733

₹11.3969

+0.40%

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

Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745

₹1011.6200

0.00%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹2853.0196

+0.04%

Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1011.5296

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748

₹1023.6451

+0.04%

Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 119764

₹1222.8100

0.00%

Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765

₹1007.2220

+0.04%

Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766

₹3523.2215

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹17.6990

+0.73%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹21.4880

+1.40%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹51.1670

+1.40%

Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹10.9869

-0.03%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹25.5040

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹21.7590

+0.81%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹42.9570

+0.80%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹27.9680

+1.54%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹42.0150

+1.54%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹75.9290

+0.13%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹77.3190

+0.13%

SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UN7 · 119782

₹87.6897

+1.49%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹126.1924

+1.49%

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

SBI Mutual Fund · — · 119784

₹1675.0300

0.00%

L&T Liquid Fund - Direct Plan -Growth

L&T Mutual Fund · INF917K01HF9 · 119790

₹2383.8169

+0.10%

L&T Liquid Fund - Direct Plan -Daily IDCW

L&T Mutual Fund · INF917K01HG7 · 119791

₹1012.8887

0.00%

SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UU2 · 119799

₹1061.4585

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹2725.4183

+0.02%

L&T Equity Savings Fund- Direct Plan-Quarterly IDCW

L&T Mutual Fund · INF917K01GD6 · 119801

₹12.7210

+0.44%

L&T Equity Savings Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01GE4 · 119802

₹17.8890

+0.45%

L&T Equity Savings Fund - Direct Plan-Monthly IDCW

L&T Mutual Fund · INF917K01GA2 · 119803

₹12.4640

+0.45%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1014.4735

+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

₹51.3000

+1.44%

L&T Mid Cap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FZ1 · 119807

₹147.0600

+1.45%

SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01TC2 · 119826

₹45.6816

+0.96%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹89.0006

+0.96%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹3844.6158

+0.02%

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

SBI Mutual Fund · INF200K01TH1 · 119829

₹1077.9888

+0.02%

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

SBI Mutual Fund · — · 119831

₹1009.9100

0.00%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1031.6001

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹2910.2534

+0.02%

SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01RH5 · 119834

₹33.6710

+1.45%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹117.3158

+1.63%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹2739.4249

+0.02%

Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 119862

₹1001.5187

0.00%

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HN7 · 119893

₹86.5600

+0.91%

BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01HL1 · 119894

₹18.5100

+0.87%

Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · INF277K01QI3 · 119958

₹15.1560

+0.23%

Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

Tata Mutual Fund · INF277K01QK9 · 119959

₹15.9048

+0.23%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹32.6877

+0.23%

BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01HI7 · 119987

₹18.0850

+1.69%

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HK3 · 119988

₹49.7690

+1.69%

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

BNP Paribas Mutual Fund · INF251K01HO5 · 120001

₹34.4670

+1.63%

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HQ0 · 120002

₹35.3380

+1.63%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹30.2532

+0.89%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹202.6832

+0.89%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1000.6485

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹1731.6785

+0.10%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1027.5671

+0.10%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1112.2967

+0.10%

HSBC Dynamic Asset Allocation Fund-Dividend Direct

HSBC Mutual Fund · INF336L01CE4 · 120041

₹17.7902

+1.01%

HSBC Dynamic Asset Allocation Fund-Growth Direct

HSBC Mutual Fund · INF336L01CG9 · 120042

₹17.7902

+1.01%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹27.9311

+1.07%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹89.0682

+1.07%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹23.2134

+1.16%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹38.1327

+1.16%

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

BNP Paribas Mutual Fund · INF251K01HH9 · 120146

₹16.9420

+1.35%

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HF3 · 120147

₹37.4920

+1.35%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹228.3600

+0.77%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹35.1400

+0.77%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹27.6900

+1.08%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹118.8880

+1.08%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹43.4910

+1.58%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹83.6610

+1.58%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹24.2710

+0.94%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹33.7900

+0.94%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹23.2400

-1.32%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹23.2400

-1.32%

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01Q56 · 120187

₹104.7497

+0.10%

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120188

₹100.1082

0.00%

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01R06 · 120189

₹100.4010

+0.10%

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01Q98 · 120190

₹100.4134

+0.10%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹129.7993

+0.10%

ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01Q72 · 120196

₹101.3241

+0.10%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹257.2379

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01P99 · 120198

₹103.6356

+0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120209

₹100.1435

0.00%

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01R55 · 120210

₹100.7963

+0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹240.5593

+0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.6153

+0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01R63 · 120213

₹100.5587

+0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹122.4660

+0.10%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹62.6666

+0.56%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹62.6644

+0.56%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹60.3300

+0.15%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹49.2100

+0.16%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1098.0000

0.00%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹3152.7468

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹132.9000

+0.39%

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹30.6200

+0.39%

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Sahara Mutual Fund · — · 120253

₹1209.9259

-0.00%

LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 120259

₹18.0128

+1.35%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹14.8360

+0.54%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹98.7625

+0.54%

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Sahara Mutual Fund · INF515L01650 · 120262

₹2963.7722

-0.00%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹17.4069

+0.85%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹45.1377

+0.85%

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

₹25.3931

+1.42%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹18.7641

+1.42%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹18.5273

+1.72%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹66.4467

+1.72%

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

₹1227.1207

+0.00%

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

₹3028.7824

+0.00%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹17.3680

+0.40%

Sahara Growth Fund-Dividend- Direct

Sahara Mutual Fund · INF515L01759 · 120288

₹41.1543

+1.14%

Sahara Growth Fund-Growth- Direct

Sahara Mutual Fund · INF515L01775 · 120289

₹153.3329

+1.18%

SaharaTax Gain-Dividend- Direct

Sahara Mutual Fund · INF515L01783 · 120290

₹17.5713

+1.20%

SaharaTax Gain-Growth- direct

Sahara Mutual Fund · INF515L01809 · 120291

₹76.7354

+1.21%

Sahara Midcap Fund-Auto Payout- Direct

Sahara Mutual Fund · INF515L01841 · 120295

₹87.7235

+1.42%

Sahara Midcap Fund-Bonus- Direct

Sahara Mutual Fund · INF515L01858 · 120296

₹87.7235

+1.42%

Sahara Midcap Fund-Growth Option - Direct

Sahara Mutual Fund · INF515L01833 · 120297

₹87.7235

+1.42%

Sahara Midcap Fund-Dividend -Direct

Sahara Mutual Fund · INF515L01817 · 120298

₹37.1378

+1.40%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹1950.4757

+0.02%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹2846.4984

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹57.6053

+0.93%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹63.3082

+0.85%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹21.2217

+0.93%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹21.2439

+0.85%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹49.7300

+1.20%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹148.1000

+1.19%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹20.3800

+0.94%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹30.3600

+0.93%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹264.1873

+0.40%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹26.9512

+0.40%

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth

Sahara Mutual Fund · INF515L01882 · 120340

₹46.6914

+1.70%

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option

Sahara Mutual Fund · INF515L01866 · 120341

₹33.1559

+1.70%

Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend

Sahara Mutual Fund · INF515L01890 · 120344

₹38.7792

+1.72%

Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth

Sahara Mutual Fund · INF515L01916 · 120345

₹53.9571

+1.73%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹48.7800

+0.99%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹28.6000

+0.99%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹15.0704

+0.53%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹15.1641

+0.53%

Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend

Sahara Mutual Fund · INF515L01924 · 120352

₹19.7887

+1.87%

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

Sahara Mutual Fund · INF515L01940 · 120353

₹28.3216

+1.91%

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

Sahara Mutual Fund · INF515L01957 · 120354

₹22.7726

+1.90%

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

Sahara Mutual Fund · INF515L01973 · 120355

₹31.1987

+1.91%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹17.4700

+1.04%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹34.7300

+1.08%

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

Sahara Mutual Fund · INF515L01981 · 120360

₹22.7131

+1.85%

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

Sahara Mutual Fund · INF515L01AA5 · 120361

₹24.2296

+1.88%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹23.6624

-0.03%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹14.4372

-0.03%

Sahara Power & Natural Resources Fund-Dividend - Direct

Sahara Mutual Fund · INF515L01AE7 · 120370

₹16.0357

0.00%

Sahara Power & Natural resources Fund- Growth - Direct

Sahara Mutual Fund · INF515L01AG2 · 120371

₹23.8831

+1.38%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Sahara Mutual Fund · INF515L01AJ6 · 120373

₹63.1480

+0.08%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Sahara Mutual Fund · INF515L01AH0 · 120374

₹21.6279

+0.06%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹19.1300

+0.47%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹35.3600

+0.48%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹31.2000

+1.93%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹105.1000

+1.92%

Sahara Super 20 Fund - Growth - Direct

Sahara Mutual Fund · INF515L01AR9 · 120382

₹21.1266

+0.89%

Sahara Super 20 Fund - Dividend - Direct

Sahara Mutual Fund · INF515L01AP3 · 120383

₹16.3573

0.00%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹31.3000

+0.48%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹54.8900

+0.48%

Sahara Star Value Fund-Growth - Direct

Sahara Mutual Fund · INF515L01AU3 · 120386

₹26.5665

+1.03%

Sahara Star Value Fund-Dividend - Direct

Sahara Mutual Fund · INF515L01AS7 · 120387

₹19.4356

+1.03%

Axis Liquid Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120388

₹1000.9560

0.00%

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CX4 · 120389

₹1928.3435

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1004.2335

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1002.3606

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹29.1100

+1.36%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹18.7400

+1.35%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹15.5400

0.00%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹19.2100

0.00%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹13.4084

-0.02%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹21.9894

-0.02%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹27.1300

-9.69%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹51.0000

+1.27%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹17.2400

+1.11%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹19.1300

+1.11%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹47.5904

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0251

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹27.0189

+0.02%

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹15.2960

+0.02%

JM Liquid Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120411

₹10.4302

0.00%

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

Invesco Mutual Fund · INF205K01MQ6 · 120412

₹47.7800

+1.51%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹52.7600

+1.52%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹51.6900

+1.37%

Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205K01NR2 · 120417

₹20.9900

+1.40%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹26.6100

+1.60%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹15.7800

+1.61%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹27.0400

+2.23%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹27.3800

+2.20%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹10.3249

+0.93%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹10.3169

+0.93%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹11.1440

+0.00%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹23.6482

+0.00%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹25.6599

-0.63%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹46.1828

+0.34%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹22.6410

+1.68%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹33.2291

+1.67%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹8.8874

+1.63%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹9.0683

+1.63%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹26.8185

+0.36%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹66.5574

+0.36%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹28.6172

+1.12%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹31.4838

+1.13%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹16.8088

+1.43%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹17.2339

+1.43%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹35.6866

+2.03%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹43.7299

+2.03%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹28.5800

+1.49%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹36.0500

+1.49%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹783.0400

+0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹206.1100

+0.65%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹16.8618

+1.09%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹19.5858

+1.09%

Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01NH3 · 120530

₹9.7063

-0.00%

Invesco India Gold ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹9.7155

-0.00%

Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120534

₹1000.9317

-0.00%

Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BE5 · 120535

₹1002.3216

+0.02%

Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1029.1052

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹2392.9846

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹25.0900

+1.13%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹48.9300

+1.09%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹10.0197

+0.07%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹10.0234

+0.07%

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

₹730.3200

+1.16%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹128.4400

+1.17%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹122.8306

+1.31%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹116.6244

+1.29%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹55.7016

+0.89%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹58.4306

+0.91%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹138.8400

+0.67%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹31.3700

+0.64%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹40.7400

+0.64%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹226.4800

+0.85%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹102.2500

+0.85%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹369.8900

+1.01%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹30.1900

+1.00%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹53.6400

+1.82%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹46.7300

+1.81%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹327.0600

+0.53%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹22.8100

+0.53%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹29.8800

+1.01%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹284.1400

+1.00%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹100.1865

+0.95%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹53.4300

+0.21%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹17.5300

+0.23%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹115.8227

+1.01%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹33.7585

+1.01%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹133.3003

+1.71%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹101.5847

+1.71%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹34.1066

+1.61%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹63.9758

+1.61%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹30.3614

+1.09%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹170.9154

+1.09%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹50.5532

+0.39%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹50.5289

+0.39%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹107.1748

+1.60%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹200.4568

+1.60%

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹26.3554

+1.96%

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹26.3630

+1.96%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹36.4200

+1.05%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹59.9900

+1.06%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹70.5105

+0.20%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹23.5744

+0.73%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹87.4104

+0.73%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹66.2896

+0.92%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹33.3976

+0.92%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹29.5900

+0.58%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹24.3900

+0.62%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹37.4466

+1.02%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹37.5044

+1.02%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹114.3466

+1.83%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹59.1600

+1.83%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹55.3351

+0.59%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹28.9568

+0.60%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹58.8181

+2.11%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹127.1921

+2.11%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹38.3178

+0.19%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹97.9118

+0.19%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹63.3179

+0.37%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹17.5874

+0.37%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹59.7599

+0.78%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹21.6953

+0.78%

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01TV4 · 120756

₹26.6308

+1.70%

UTI Bluechip Flexicap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TX0 · 120757

₹33.8747

+1.70%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹34.5632

+0.68%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹19.3527

+0.68%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹26.6881

+0.67%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹22.9103

+0.60%

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

₹1054.9148

+0.02%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹26.2480

+1.27%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹24.6096

+1.27%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹87.3148

+1.42%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹67.4874

+1.42%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹25.4664

+0.72%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1016.0024

+0.02%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1032.6044

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹23.9860

+0.02%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹16.6748

+0.02%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹17.8229

+1.68%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹128.5345

+1.68%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹20.5178

+1.46%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹178.0209

+1.46%

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

quant Mutual Fund · INF966L01655 · 120824

₹37.5222

+1.08%

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

quant Mutual Fund · INF966L01622 · 120825

₹18.3382

+1.08%

quant Large & Mid Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01648 · 120826

₹37.9233

+1.08%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹9.1470

+2.33%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹9.1527

+2.33%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹31.7804

+1.77%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹18.5912

+1.77%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.7821

+0.02%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹27.2431

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.2586

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹13.8658

+0.02%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹20.0077

+1.48%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹56.8195

+1.48%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹18.7592

+0.63%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹27.4798

+0.63%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹12.1514

+1.87%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹91.0180

+1.87%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹345.5813

+0.87%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹108.3809

+1.10%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹105.2319

+0.97%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹14.4800

+0.49%

L&T Liquid Fund - Direct Plan - Weekly IDCW

L&T Mutual Fund · — · 122235

₹1000.4408

-0.08%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹15.6800

+0.45%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹20.8220

+1.51%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹15.5769

+1.51%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹22.3138

+1.53%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹16.9165

+1.53%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹23.1121

+0.82%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹22.5325

+0.81%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹15.1027

+1.12%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K011R2 · 122766

₹15.4789

+1.14%

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Invesco Mutual Fund · INF205K01VO2 · 122784

₹14.6592

-0.02%

Invesco India Arbitrage Fund - Bonus Option

Invesco Mutual Fund · INF205K01VF0 · 122785

₹14.2153

-0.03%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹2384.5801

+0.02%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹111.4176

+1.10%

IDBI Equity Advantage Fund - IDCW Direct

IDBI Mutual Fund · INF397L01ED4 · 123635

₹19.6000

+1.50%

IDBI Equity Advantage Fund - IDCW Regular

IDBI Mutual Fund · INF397L01DZ9 · 123636

₹18.4700

+1.48%

IDBI Equity Advantage Fund - Growth Direct

IDBI Mutual Fund · INF397L01EC6 · 123637

₹27.5800

+1.51%

IDBI Equity Advantage Fund - Growth Regular

IDBI Mutual Fund · INF397L01DY2 · 123638

₹26.3000

+1.47%

ICICI Prudential Value Fund - Series 1 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1J57 · 124842

₹12.3700

+0.90%

ICICI Prudential Value Fund - Series 1 -Dividend

ICICI Prudential Mutual Fund · INF109KB1J40 · 124843

₹11.3900

+0.89%

Baroda ELSS 96 Fund - Plan A- Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110

₹45.6900

+1.15%

Baroda ELSS 96 - Plan B (Direct)- Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111

₹48.6400

+1.16%

Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114

₹20.1000

+0.40%

Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129

₹2000.2215

+0.04%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1366.7904

+0.09%

Reliance Close Ended Equity Fund - Series A - Growth Option

Nippon India Mutual Fund · INF204K015R3 · 125270

₹24.3086

+1.96%

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204K017R9 · 125271

₹25.5291

+1.96%

Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Nippon India Mutual Fund · INF204K016R1 · 125272

₹12.0754

+1.96%

Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund · INF204K018R7 · 125273

₹13.1024

+1.96%

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹17.4900

+1.69%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹19.4400

+1.67%

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹13.4000

+1.67%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹20.1000

+1.67%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1006.7129

+0.09%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.7135

-0.00%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹1369.7993

+0.10%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.6123

-0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹27.7300

+1.06%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹24.0900

+1.05%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹22.8200

+1.06%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹29.1100

+1.08%

ICICI Prudential Value Fund - Series 2 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1L38 · 125410

₹11.6500

0.00%

ICICI Prudential Value Fund - Series 2 - Dividend

ICICI Prudential Mutual Fund · INF109KB1L20 · 125411

₹10.7100

0.00%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹56.4281

+2.73%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹33.3389

+2.73%

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T69 · 125496

₹40.7460

+2.74%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹59.6897

+2.74%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹26.4500

+0.42%

Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹16.6700

+0.36%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹27.5700

+0.44%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹20.9600

+0.43%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹16.2757

+1.00%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹12.9369

+1.00%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹15.8603

+0.99%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹12.6793

+0.99%

Sundaram Select Micro Cap Series I - Regular Plan - Growth Option

Sundaram Mutual Fund · INF903J01YK6 · 125775

₹34.1788

+2.53%

Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option

Sundaram Mutual Fund · INF903J01YL4 · 125776

₹14.1201

+2.54%

Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option

Sundaram Mutual Fund · INF903J01YN0 · 125777

₹15.0187

+2.54%

Sundaram Select Micro Cap Series I - Direct Plan - Growth Option

Sundaram Mutual Fund · INF903J01YM2 · 125778

₹35.4106

+2.54%

Reliance Close Ended Equity Fund - Series B - Growth Option

Nippon India Mutual Fund · INF204K019R5 · 125887

₹24.1941

+1.26%

Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204K011S0 · 125888

₹25.4523

+1.27%

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund · INF204K012S8 · 125889

₹13.0614

+1.27%

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Nippon India Mutual Fund · INF204K010S2 · 125890

₹12.0178

+1.26%

IDBI Liquid Fund Bonus Direct

IDBI Mutual Fund · INF397L01FP5 · 126163

₹1395.8971

+0.10%

IDBI Liquid Fund Bonus Regular

IDBI Mutual Fund · INF397L01FO8 · 126164

₹1388.4224

+0.09%

SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1DM9 · 126209

₹13.8645

+0.01%

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1DL1 · 126210

₹13.7603

+0.01%

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1DK3 · 126211

₹13.7577

+0.01%

SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01X14 · 126278

₹18.5896

+0.57%

SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

SBI Mutual Fund · INF200K01X06 · 126279

₹23.3418

+0.57%

SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01W98 · 126378

₹18.4335

+0.55%

SBI Tax Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200K01W80 · 126379

₹23.1682

+0.55%

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K99 · 126391

₹10.7260

-0.41%

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K65 · 126392

₹10.4080

-0.44%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹14.7310

+0.23%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹14.2330

+0.22%

Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option

Sundaram Mutual Fund · INF903J01ZB2 · 126407

₹14.8627

+2.51%

Sundaram Select Micro Cap Series II - Direct Plan - Growth Option

Sundaram Mutual Fund · INF903J01ZA4 · 126408

₹35.1909

+2.51%

Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option

Sundaram Mutual Fund · INF903J01YZ4 · 126409

₹14.0124

+2.51%

Sundaram Select Micro Cap Series II - Regular Plan - Growth Option

Sundaram Mutual Fund · INF903J01YY7 · 126410

₹34.0447

+2.51%

Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option

Sundaram Mutual Fund · INF903J01ZV0 · 126845

₹13.6077

+2.52%

Sundaram Select Micro Cap Series III - Regular Plan - Growth Option

Sundaram Mutual Fund · INF903J01ZU2 · 126846

₹33.4335

+2.52%

Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option

Sundaram Mutual Fund · INF903J01ZX6 · 126847

₹14.4121

+2.53%

Sundaram Select Micro Cap Series III - Direct Plan - Growth Option

Sundaram Mutual Fund · INF903J01ZW8 · 126848

₹34.5135

+2.53%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹25.3621

+1.17%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹20.1558

+1.17%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹26.7049

+1.19%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹21.3986

+1.19%

SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH

SBI Mutual Fund · INF200K01Z04 · 127337

₹13.8298

+0.01%

SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01Y88 · 127339

₹13.6506

+0.01%

SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1AK9 · 127515

₹13.6816

+0.01%

SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH

SBI Mutual Fund · INF200KA1AM5 · 127516

₹13.7964

+0.01%

ICICI Prudential Value Fund - Series 3 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628

₹11.1800

+0.45%

ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629

₹10.3200

+0.39%

Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option

Sundaram Mutual Fund · INF903J01A14 · 127668

₹12.6413

+2.56%

Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option

Sundaram Mutual Fund · INF903J01A06 · 127669

₹32.6934

+2.56%

Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option

Sundaram Mutual Fund · INF903J01ZZ1 · 127670

₹11.9271

+2.55%

Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option

Sundaram Mutual Fund · INF903J01ZY4 · 127671

₹31.7068

+2.55%

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1606 · 127810

₹13.8246

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1614 · 127811

₹13.8249

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1630 · 127813

₹13.7451

+0.02%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹14.8312

+0.30%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹15.1241

+0.31%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹10.7454

+0.30%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹12.0277

+0.31%

SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1788 · 128165

₹13.8615

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1796 · 128166

₹13.8620

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1804 · 128167

₹13.7196

+0.02%

SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1812 · 128168

₹13.7197

+0.02%

IDBI FLEXI CAP FUND IDCW - Direct Plan

IDBI Mutual Fund · INF397L01HC9 · 128233

₹16.6400

+1.46%

IDBI FLEXI CAP FUND IDCW - Regular Plan

IDBI Mutual Fund · INF397L01HG0 · 128234

₹15.7800

+1.48%

IDBI FLEXI CAP FUND Growth Regular

IDBI Mutual Fund · INF397L01HJ4 · 128235

₹20.9100

+1.46%

IDBI FLEXI CAP FUND Growth Direct

IDBI Mutual Fund · INF397L01HF2 · 128236

₹21.8600

+1.49%

SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH

SBI Mutual Fund · INF200KA1713 · 128321

₹13.8668

+0.02%

SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1705 · 128323

₹13.7192

+0.02%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹50.3150

+1.54%

SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1AE2 · 128388

₹13.7119

+0.02%

SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1AC6 · 128390

₹13.4823

+0.01%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹28.2141

+0.94%

SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1945 · 128671

₹13.4768

+0.01%

SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1960 · 128674

₹13.6231

+0.02%

SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1AI3 · 128693

₹13.6357

+0.01%

SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1AG7 · 128695

₹13.4118

+0.01%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹10.5781

-0.00%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹10.8572

+0.00%

SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1AA0 · 128931

₹13.4968

+0.01%

SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1986 · 128933

₹13.4595

+0.01%

Axis Liquid Fund - Direct plan - Bonus Option

Axis Mutual Fund · INF846K01NH4 · 128954

₹1928.2215

+0.02%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹27.6346

+1.13%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹25.4916

+1.13%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹26.5985

+1.12%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹24.4577

+1.12%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹10.8820

-0.01%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹13.1710

0.00%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹10.7870

-0.01%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.5240

0.00%

SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1AU8 · 129117

₹13.4959

+0.02%

SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1AS2 · 129118

₹13.4254

+0.02%

SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1AT0 · 129119

₹13.4254

+0.02%

SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1AV6 · 129120

₹13.4757

+0.02%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹32.2210

+1.37%

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01G00 · 129211

₹33.1666

+1.39%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹35.9854

+1.39%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹34.9904

+1.37%

L&T Emerging Businesses Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QA1 · 129220

₹28.1100

+1.98%

L&T Emerging Businesses Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01QB9 · 129221

₹23.0570

+1.97%

L&T Emerging Businesses Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01PZ0 · 129222

₹23.8100

+1.98%

L&T Emerging Businesses Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QC7 · 129223

₹27.3250

+1.97%

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228

₹11.2300

+1.26%

ICICI Prudential Value Fund - Series 4 Dividend

ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229

₹10.6900

+1.23%

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234

₹23.0800

+1.23%

ICICI Prudential Value Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235

₹22.2300

+1.23%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹13.7600

+0.58%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹17.2700

+0.58%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹13.3200

+0.60%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹17.7400

+0.62%

SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1BT8 · 129391

₹13.5554

+0.02%

SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1BS0 · 129392

₹13.5569

+0.02%

SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1BQ4 · 129394

₹13.5009

+0.02%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹9.8972

-1.32%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹9.8972

-1.32%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹10.4353

-1.30%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹10.4353

-1.30%

SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1BW2 · 129443

₹13.5048

+0.01%

SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1BU6 · 129444

₹13.4473

+0.01%

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KA1OV3 · 129571

₹18.3012

+1.87%

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund · INF204KA1OW1 · 129572

₹12.9668

+1.87%

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Nippon India Mutual Fund · INF204KA1OU5 · 129573

₹12.2323

+1.87%

Reliance Close Ended Equity Fund II- Series A- Growth Option

Nippon India Mutual Fund · INF204KA1OT7 · 129574

₹17.5289

+1.87%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹12.4900

+2.04%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹16.1400

+2.02%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹14.0200

+2.04%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹16.6900

+2.02%

SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1CV2 · 129658

₹13.5346

+0.01%

SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1CS8 · 129660

₹13.4607

+0.01%

SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1CU4 · 129661

₹13.5356

+0.01%

SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K010H9 · 129663

₹13.6822

+0.02%

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200K019G2 · 129664

₹13.5260

+0.02%

SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K018G4 · 129665

₹13.5263

+0.02%

SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1DQ0 · 129708

₹13.5223

+0.02%

SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1DO5 · 129710

₹13.4474

+0.02%

SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1DT4 · 129846

₹13.4042

+0.01%

SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1DS6 · 129847

₹13.4022

+0.01%

SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1DU2 · 129848

₹13.4654

+0.01%

SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K012I3 · 129869

₹13.3756

+0.01%

SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K010I7 · 129871

₹13.2505

+0.01%

SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1EF1 · 129972

₹13.4243

+0.02%

SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EH7 · 129974

₹13.3652

+0.02%

ICICI Prudential Growth Fund- Series 1 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB12R8 · 130003

₹10.9300

-0.55%

ICICI Prudential Growth Fund- Series 1 Dividend

ICICI Prudential Mutual Fund · INF109KB13R6 · 130004

₹10.1600

-0.59%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹122.1767

+0.10%

SBI Dual Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200K012J1 · 130021

₹12.7592

+0.01%

SBI Dual Advantage Fund - Series III - Regular Plan - Dividend

SBI Mutual Fund · INF200K013J9 · 130022

₹12.7605

+0.01%

SBI Dual Advantage Fund - Series III - Direct Plan - Dividend

SBI Mutual Fund · INF200K015J4 · 130023

₹12.8188

+0.01%

SBI Dual Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200K014J7 · 130024

₹13.0839

+0.01%

SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EM7 · 130025

₹13.3707

+0.02%

SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1EO3 · 130026

₹13.4269

+0.02%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹12.9343

-0.03%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹13.1927

-0.02%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹10.4630

-0.03%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹12.9352

-0.03%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹10.5988

-0.02%

SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EU0 · 130237

₹13.2663

+0.02%

SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1EW6 · 130238

₹13.3181

+0.02%

SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EY2 · 130281

₹13.2487

+0.02%

SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1FA9 · 130283

₹13.3003

+0.02%

SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1EZ9 · 130284

₹13.2489

+0.02%

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295

₹9.9500

+2.05%

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296

₹17.0300

+2.04%

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297

₹9.9400

+2.05%

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298

₹16.7600

+2.07%

SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1FE1 · 130322

₹13.2790

+0.02%

SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1FC5 · 130323

₹13.2274

+0.01%

SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1FK8 · 130442

₹13.2613

+0.02%

SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1FM4 · 130445

₹13.3890

+0.02%

L&T Arbitrage Opportunities Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QL8 · 130446

₹12.7950

0.00%

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW

L&T Mutual Fund · INF917K01QT1 · 130447

₹10.2540

+0.02%

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW

L&T Mutual Fund · INF917K01QV7 · 130448

₹10.6470

+0.01%

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW

L&T Mutual Fund · INF917K01QP9 · 130449

₹10.5640

0.00%

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QR5 · 130450

₹13.0900

+0.02%

L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund · INF917K01QN4 · 130452

₹10.0460

0.00%

BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NF1 · 130459

₹2515.5698

+0.04%

BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · — · 130465

₹1000.4564

-0.19%

BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

BNP Paribas Mutual Fund · INF251K01NH7 · 130471

₹1002.5837

+0.04%

BNP PARIBAS LIQUID FUND - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NJ3 · 130472

₹2658.2042

+0.04%

BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · — · 130473

₹1000.4900

-0.06%

BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · — · 130474

₹1000.4457

-0.19%

BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01NM7 · 130476

₹1002.6223

+0.04%

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NO3 · 130479

₹2670.3044

+0.04%

BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · — · 130486

₹1001.3250

-0.06%

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · — · 130487

₹1000.4873

-0.19%

BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01NR6 · 130489

₹1002.6451

+0.04%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹105.5790

-0.07%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹19.9850

-0.07%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹106.5480

-0.07%

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹22.8450

-0.11%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹26.5220

+1.63%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹44.9500

+1.63%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹47.3900

+1.65%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹30.3410

+1.65%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹17.5821

+0.46%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹15.4083

+0.46%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹18.3445

+0.47%

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹16.1124

+0.47%

ICICI Prudential Growth Fund - Series 2 Direct Dividend

ICICI Prudential Mutual Fund · INF109KC1796 · 130593

₹11.5300

+0.87%

ICICI Prudential Growth Fund - Series 2 Dividend

ICICI Prudential Mutual Fund · INF109KC1804 · 130594

₹10.7700

+0.84%

SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200K017M4 · 130599

₹13.4734

+0.02%

SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200K015M8 · 130600

₹13.3210

+0.01%

SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K016M6 · 130601

₹13.4725

+0.02%

SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K014M1 · 130602

₹13.3210

+0.02%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹12.5305

-0.00%

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹12.6555

+0.00%

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727

₹10.0600

+2.03%

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728

₹17.7900

+2.01%

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729

₹10.0600

+2.03%

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730

₹17.5700

+2.03%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹12.6264

-0.07%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹13.0158

-0.06%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹10.9241

-0.06%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹10.4785

-0.07%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹21.9889

-0.02%

Invesco India Arbitrage Fund - Annual Bonus

Invesco Mutual Fund · INF205K01P50 · 130788

₹21.3229

-0.03%

L&T Business Cycles Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01RI2 · 130825

₹16.9040

+1.50%

L&T Business Cycles Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01RH4 · 130826

₹15.4480

+1.49%

L&T Business Cycles Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01RF8 · 130827

₹16.5110

+1.49%

L&T Business Cycles Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01RK8 · 130828

₹15.8360

+1.50%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹12.4445

+1.09%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹12.4445

+1.09%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹12.7691

+1.11%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹12.7691

+1.11%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹12.4445

+1.09%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹12.7691

+1.11%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹46.4379

+0.34%

ICICI Prudential Liquid Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1G86 · 130934

₹130.1133

+0.10%

ICICI Prudential Money Market Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1H85 · 130946

₹129.3681

+0.10%

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1C07 · 130951

₹12.8742

-0.03%

ICICI Prudential Value Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J18 · 130985

₹10.2900

-0.19%

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J34 · 130986

₹10.8400

-0.18%

ICICI Prudential Value Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J00 · 130987

₹14.2900

-0.14%

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J26 · 130988

₹14.8900

-0.13%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1Q48 · 131018

₹13.4476

+1.08%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1Q63 · 131019

₹14.1981

+1.10%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1Q30 · 131020

₹12.3917

+1.08%

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1Q55 · 131021

₹13.1230

+1.10%

UTI Multi Cap Fund - Dividend Option

UTI Mutual Fund · INF789FA1XV4 · 131161

₹13.6422

+0.84%

UTI Multi Cap Fund - Dividend Option - Direct

UTI Mutual Fund · INF789FA1XS0 · 131162

₹13.8823

+0.85%

UTI Multi Cap Fund - Growth Option

UTI Mutual Fund · INF789FA1XX0 · 131163

₹13.6422

+0.84%

UTI Multi Cap Fund - Growth Option - Direct

UTI Mutual Fund · INF789FA1XU6 · 131164

₹13.8822

+0.84%

ICICI Prudential Growth Fund - Series 3 Direct IDCW

ICICI Prudential Mutual Fund · INF109KA1S17 · 131317

₹11.3700

+0.62%

ICICI Prudential Growth Fund - Series 3 IDCW

ICICI Prudential Mutual Fund · INF109KA1S09 · 131318

₹10.6500

+0.66%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹347.5593

+0.87%

Sundaram Select Micro Cap Series VI Regular Growth

Sundaram Mutual Fund · INF903J01U44 · 131332

₹19.3314

+1.58%

Sundaram Select Micro Cap Series VI Regular Dividend Payout

Sundaram Mutual Fund · INF903J01U51 · 131333

₹11.0163

+1.58%

Sundaram Select Micro Cap Series VI Direct Growth

Sundaram Mutual Fund · INF903J01U69 · 131334

₹19.8073

+1.59%

Sundaram Select Micro Cap Series VI Direct Dividend Payout

Sundaram Mutual Fund · INF903J01U77 · 131335

₹11.4719

+1.59%

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K014S8 · 131336

₹15.6539

+1.64%

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200K015S5 · 131337

₹11.1064

+1.64%

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K016S3 · 131338

₹15.8010

+1.65%

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200K017S1 · 131339

₹11.2093

+1.65%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹10.9062

+0.63%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹13.2606

+0.65%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹11.3900

+0.65%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹12.6813

+0.63%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹13.2525

+0.42%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹13.5754

+0.46%

Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹11.1946

+0.42%

Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹11.4515

+0.46%

Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01C94 · 131376

₹11.0540

+0.42%

Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01D44 · 131377

₹11.1518

+0.45%

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450

₹11.9300

+0.51%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451

₹12.6300

+0.48%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹12.7600

+0.39%

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹13.2700

+0.38%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹19.1116

+0.34%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹19.9178

+0.35%

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

DSP Mutual Fund · INF740KA1CY3 · 131482

₹14.7170

+0.93%

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

DSP Mutual Fund · INF740KA1DB9 · 131483

₹12.0940

+0.93%

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

DSP Mutual Fund · INF740KA1DA1 · 131484

₹14.8980

+0.93%

DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)

DSP Mutual Fund · INF740KA1CZ0 · 131485

₹12.0490

+0.93%

ICICI Prudential Growth Fund - Series 4 Direct Dividend

ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545

₹11.4000

+0.18%

ICICI Prudential Growth Fund - Series 4 Dividend

ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546

₹10.7000

+0.19%

Sundaram Select Micro Cap Series VII - Direct Plan Growth Option

Sundaram Mutual Fund · INF903J01W83 · 131555

₹19.3257

+2.46%

Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option

Sundaram Mutual Fund · INF903J01W75 · 131556

₹12.6500

+2.46%

Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option

Sundaram Mutual Fund · INF903J01W91 · 131557

₹13.0551

+2.46%

Sundaram Select Micro Cap Series VII- Regular Plan Growth Option

Sundaram Mutual Fund · INF903J01W67 · 131558

₹18.9102

+2.46%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹14.1887

+2.04%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹12.5529

+2.04%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹14.7548

+2.07%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹14.5651

+2.07%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹21.0600

+0.48%

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹49.9700

+0.46%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹52.1700

+0.50%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹22.0400

+0.50%

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

Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736

₹70.7800

+1.27%

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737

₹32.8600

+1.26%

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option

Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738

₹70.8800

+1.27%

Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739

₹72.8400

+1.27%

Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740

₹33.6900

+1.26%

Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option

Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741

₹73.0800

+1.27%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹17.2405

+1.49%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹17.2300

+1.49%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹17.6447

+1.49%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹17.6620

+1.49%

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹12.3305

-2.88%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹12.3335

-2.88%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹12.4642

-2.88%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹11.0258

-2.88%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹17.8483

+1.36%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹17.0988

+1.35%

SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K017X1 · 132923

₹11.5788

+1.54%

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K016X3 · 132924

₹13.7524

+1.54%

SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K018X9 · 132933

₹13.8311

+1.56%

SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K019X7 · 132934

₹11.6593

+1.56%

Sundaram Select Small Cap Series II Regular Growth

Sundaram Mutual Fund · INF903J01X66 · 132983

₹14.6127

+1.54%

Sundaram Select Small Cap Series II Regular Dividend Payout

Sundaram Mutual Fund · INF903J01X74 · 132984

₹12.5098

+1.54%

Sundaram Select Small Cap Series II Direct Growth

Sundaram Mutual Fund · INF903J01X82 · 132985

₹14.9110

+1.55%

Sundaram Select Small Cap Series II Direct Dividend Payout

Sundaram Mutual Fund · INF903J01X90 · 132986

₹12.8047

+1.55%

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹13.4700

+0.30%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹12.2100

+0.33%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹11.1700

+0.27%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹12.9700

+0.31%

Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct

Kotak Mahindra Mutual Fund · INF174K01F26 · 133033

₹20.1813

-0.03%

Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly

Kotak Mahindra Mutual Fund · INF174K01F18 · 133034

₹19.9878

-0.04%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹25.5750

+0.74%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹23.9760

+0.72%

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA12J7 · 133049

₹12.3400

+0.08%

ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA15I2 · 133050

₹11.1200

0.00%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹12.8200

+0.08%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹11.9700

+0.08%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹11.3600

+0.09%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹13.2000

+0.08%

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA14J3 · 133056

₹12.6100

+0.08%

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA17I8 · 133057

₹12.0300

+0.08%

Sundaram World Brand Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z07 · 133118

₹12.6911

-0.56%

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z15 · 133119

₹12.6911

-0.56%

Sundaram World Brand Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z23 · 133120

₹12.9273

-0.56%

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z31 · 133121

₹12.9273

-0.56%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹248.0887

+0.27%

ICICI Prudential Growth Fund - Series 5 Direct Dividend

ICICI Prudential Mutual Fund · INF109KA13K3 · 133128

₹11.4800

+0.17%

ICICI Prudential Growth Fund - Series 5 Dividend

ICICI Prudential Mutual Fund · INF109KA12K5 · 133129

₹10.8500

+0.09%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01AW8 · 133181

₹12.7209

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BA2 · 133184

₹12.4666

-0.09%

Sundaram World Brand Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z49 · 133240

₹12.8489

-0.54%

Sundaram World Brand Fund Series III Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z64 · 133241

₹13.0796

-0.54%

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z72 · 133242

₹13.0796

-0.54%

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z56 · 133243

₹12.8489

-0.54%

ICICI Prudential Growth Fund - Series 6 Dividend

ICICI Prudential Mutual Fund · INF109KA14O3 · 133274

₹10.6600

+0.09%

ICICI Prudential Growth Fund - Series 6 Direct Dividend

ICICI Prudential Mutual Fund · INF109KA15O0 · 133275

₹11.3200

+0.27%

Reliance Capital Builder Fund II - Series B - Growth Option

Nippon India Mutual Fund · INF204KA1ZG0 · 133308

₹12.2511

+0.86%

Reliance Capital Builder Fund II - Series B - Dividend Payout Option

Nippon India Mutual Fund · INF204KA1ZH8 · 133309

₹12.2511

+0.86%

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1ZI6 · 133310

₹12.8369

+0.88%

Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund · INF204KA1ZJ4 · 133311

₹12.8369

+0.88%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903J012A3 · 133322

₹13.0193

+1.17%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J013A1 · 133323

₹11.9964

+1.17%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903J014A9 · 133324

₹13.1941

+1.18%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J015A6 · 133325

₹12.1697

+1.18%

SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1317 · 133361

₹14.0330

+1.25%

SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1325 · 133362

₹11.8679

+1.25%

SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1341 · 133363

₹11.9419

+1.26%

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1333 · 133364

₹14.1111

+1.26%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹16.1464

+0.49%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹16.9539

+0.50%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹17.8696

+0.49%

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹18.6876

+0.50%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1132.1122

+0.02%

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹23.2801

-0.00%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹12.1466

+0.00%

JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹23.3201

-0.00%

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹23.6942

+0.00%

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹23.7010

+0.00%

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹23.3201

-0.00%

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹45.1907

+0.34%

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹47.4451

+0.34%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹33.4552

+0.34%

JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹45.1907

+0.34%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹31.9562

+0.34%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹11.4681

+0.34%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹11.8306

+0.34%

JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹45.1907

+0.34%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹32.2123

+0.34%

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹47.4451

+0.34%

JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹45.1907

+0.34%

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹47.4451

+0.34%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹33.4510

+0.34%

ICICI Prudential Growth Fund - Series 7 Dividend

ICICI Prudential Mutual Fund · INF109KA18P1 · 133425

₹10.3500

-0.58%

ICICI Prudential Growth Fund - Series 7 Direct Dividend

ICICI Prudential Mutual Fund · INF109KA19P9 · 133426

₹10.8900

-0.55%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1044.0205

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹13.9900

+1.38%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹11.9900

+1.35%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹11.6000

+1.40%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹14.4400

+1.40%

Sundaram Value Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J014C5 · 133557

₹15.4324

+1.12%

Sundaram Value Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J015C2 · 133558

₹12.2164

+1.12%

Sundaram Value Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J016C0 · 133559

₹15.6612

+1.12%

Sundaram Value Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J017C8 · 133560

₹12.4396

+1.12%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹13.2520

+1.57%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹13.8921

+1.59%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹13.2520

+1.57%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹13.8921

+1.59%

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option

UTI Mutual Fund · INF789FB1916 · 133573

₹12.1260

+0.05%

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct

UTI Mutual Fund · INF789FB1932 · 133574

₹12.7094

+0.07%

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option

UTI Mutual Fund · INF789FB1924 · 133575

₹12.1260

+0.05%

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct

UTI Mutual Fund · INF789FB1940 · 133576

₹12.7095

+0.07%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹13.8921

+1.59%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹13.2520

+1.57%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹11.4339

0.00%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.4558

-0.01%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹10.8940

+0.04%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹10.6158

+0.03%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01ND1 · 133709

₹13.9185

+1.58%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NE9 · 133710

₹15.1213

+1.58%

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NB5 · 133711

₹14.5725

+1.55%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NA7 · 133712

₹13.3845

+1.55%

UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option

UTI Mutual Fund · INF789FB1AZ2 · 133734

₹12.1796

+0.21%

UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct

UTI Mutual Fund · INF789FB1BB1 · 133735

₹12.7120

+0.22%

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option

UTI Mutual Fund · INF789FB1BA3 · 133736

₹12.1796

+0.21%

UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct

UTI Mutual Fund · INF789FB1BC9 · 133737

₹12.7120

+0.22%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹21.5610

+1.32%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹19.6440

+1.32%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹22.8160

+1.34%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹23.0790

+1.34%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹12.9500

+1.09%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹11.3400

+1.16%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹11.0300

+1.10%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹13.3600

+1.14%

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1440 · 133854

₹12.5546

+0.01%

SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1432 · 133855

₹12.5555

+0.01%

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1457 · 133856

₹12.6913

+0.01%

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1515 · 133857

₹13.6919

+1.35%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹14.9308

+1.33%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹15.3217

+1.35%

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1481 · 133860

₹13.4059

+1.33%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹12.7403

+1.39%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹12.5141

+1.37%

L&T Hybrid Equity Fund - Regular Plan- Annual IDCW

L&T Mutual Fund · INF917K01TW9 · 133870

₹12.6480

+1.02%

L&T Hybrid Equity Fund - Direct Plan - Annual IDCW

L&T Mutual Fund · INF917K01TY5 · 133871

₹13.1200

+1.04%

LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01NJ8 · 133908

₹10.8061

+0.39%

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1128 · 133965

₹10.9500

+1.58%

ICICI Prudential India Recovery Fund - Series 1 Dividend

ICICI Prudential Mutual Fund · INF109KB1110 · 133966

₹10.4400

+1.56%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1251.4903

+0.02%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹244.5824

+0.27%

Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth

Tata Mutual Fund · INF277K01O96 · 134009

₹12.6958

+0.10%

Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout

Tata Mutual Fund · INF277K01O88 · 134010

₹12.1321

+0.10%

Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout

Tata Mutual Fund · INF277K01P04 · 134011

₹12.6958

+0.10%

Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth

Tata Mutual Fund · INF277K01O70 · 134012

₹12.1322

+0.10%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹294.0001

+1.99%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹107.3588

+1.04%

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NG4 · 134015

₹10.5008

+0.37%

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NH2 · 134016

₹10.5016

+0.37%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NK6 · 134017

₹10.8211

+0.40%

ICICI Prudential India Recovery Fund - Series 2 Dividend

ICICI Prudential Mutual Fund · INF109KB1292 · 134042

₹11.2900

+1.16%

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1300 · 134043

₹11.9800

+1.10%

Baroda ELSS 96 Plan A -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044

₹45.6900

+1.15%

Baroda ELSS 96 Plan B(Direct) -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045

₹48.6400

+1.16%

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct

UTI Mutual Fund · INF789FB1CL8 · 134164

₹12.7897

+0.37%

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct

UTI Mutual Fund · INF789FB1CM6 · 134165

₹12.7897

+0.37%

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option

UTI Mutual Fund · INF789FB1CJ2 · 134166

₹12.2229

+0.35%

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option

UTI Mutual Fund · INF789FB1CK0 · 134167

₹12.2229

+0.35%

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1573 · 134189

₹13.2000

+0.38%

ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1581 · 134190

₹10.3900

+0.39%

ICICI Prudential Value Fund - Series 6 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1565 · 134191

₹9.9600

+0.40%

ICICI Prudential Value Fund - Series 6 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1557 · 134192

₹12.6500

+0.40%

SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1770 · 134193

₹12.1234

+0.02%

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1754 · 134194

₹12.0564

+0.02%

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1747 · 134195

₹12.0560

+0.02%

SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1762 · 134196

₹12.1234

+0.02%

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option

UTI Mutual Fund · INF789FB1EI0 · 134211

₹12.0902

+0.03%

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct

UTI Mutual Fund · INF789FB1EK6 · 134212

₹12.6492

+0.05%

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct

UTI Mutual Fund · INF789FB1EJ8 · 134213

₹12.6492

+0.05%

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option

UTI Mutual Fund · INF789FB1EH2 · 134214

₹12.0902

+0.03%

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1FS6 · 134215

₹12.7350

+0.06%

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1FP2 · 134216

₹12.1675

+0.04%

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1FR8 · 134217

₹12.7348

+0.06%

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option

UTI Mutual Fund · INF789FB1FQ0 · 134218

₹12.1675

+0.04%

Sundaram Select Small Cap Series III Regular Growth

Sundaram Mutual Fund · INF903J016G1 · 134295

₹14.4864

+1.54%

Sundaram Select Small Cap Series III Regular Dividend

Sundaram Mutual Fund · INF903J017G9 · 134296

₹12.3803

+1.54%

Sundaram Select Small Cap Series III Direct Growth

Sundaram Mutual Fund · INF903J018G7 · 134297

₹14.6777

+1.54%

Sundaram Select Small Cap Series III Direct Dividend

Sundaram Mutual Fund · INF903J019G5 · 134298

₹12.5905

+1.54%

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1887 · 134313

₹12.7545

+0.02%

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1879 · 134314

₹12.6216

+0.02%

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1861 · 134315

₹12.6214

+0.02%

SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1895 · 134316

₹12.7604

+0.02%

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1903 · 134317

₹12.5577

+0.02%

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1911 · 134318

₹12.5577

+0.02%

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1937 · 134319

₹12.6950

+0.02%

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1929 · 134320

₹12.6897

+0.02%

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

HDFC Mutual Fund · INF179KA17O9 · 134333

₹13.2550

+0.71%

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA16O1 · 134334

₹13.2550

+0.71%

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

HDFC Mutual Fund · INF179KA19O5 · 134335

₹13.0400

+0.70%

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KA18O7 · 134336

₹13.0400

+0.70%

Sundaram Select Small Cap Series IV - Regular Growth

Sundaram Mutual Fund · INF903J018J1 · 134371

₹14.4718

+1.53%

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Sundaram Mutual Fund · INF903J019J9 · 134372

₹12.3632

+1.53%

Sundaram Select Small Cap Series IV - Direct Growth

Sundaram Mutual Fund · INF903J010K6 · 134373

₹14.6497

+1.53%

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Sundaram Mutual Fund · INF903J011K4 · 134374

₹12.5376

+1.53%

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389

₹12.1900

+1.33%

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390

₹14.3800

+1.27%

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391

₹15.0800

+1.34%

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392

₹12.4700

+1.30%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1251.8670

+0.02%

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1QR5 · 134518

₹12.6626

+0.30%

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1QQ7 · 134519

₹12.6626

+0.30%

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1QP9 · 134520

₹12.1140

+0.28%

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1QO2 · 134521

₹12.1140

+0.28%

Edelweiss ETF - Nifty 50

Edelweiss Mutual Fund · INF754K01EK3 · 134536

₹10752.8413

+0.97%

Kotak India Gorwth Fund - Series I - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01P24 · 134565

₹12.7687

+0.84%

Kotak India Gorwth Fund - Series I - Regular Plan - Dividend

Kotak Mahindra Mutual Fund · INF174K01P32 · 134566

₹10.7520

+0.84%

Kotak India Gorwth Fund - Series I - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01P40 · 134567

₹12.9656

+0.84%

Kotak India Gorwth Fund - Series I - Direct Plan - Dividend

Kotak Mahindra Mutual Fund · INF174K01P57 · 134568

₹10.9484

+0.84%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹12.4656

+0.61%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹12.8806

+0.62%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹12.8806

+0.62%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹11.4630

+0.61%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹11.8803

+0.64%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹11.1633

+0.61%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹11.5693

+0.63%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹11.0977

+0.61%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹11.5013

+0.63%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹12.4656

+0.61%

SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1BY8 · 134611

₹11.9745

+0.10%

SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1BZ5 · 134612

₹11.9745

+0.10%

SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1CB4 · 134613

₹12.3689

+0.10%

SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1CA6 · 134614

₹12.3689

+0.10%

SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1CK5 · 134623

₹12.4427

+0.02%

SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1CM1 · 134624

₹12.5689

+0.02%

SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend

SBI Mutual Fund · INF200KA1CL3 · 134625

₹12.4427

+0.02%

SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund · INF200KA1CN9 · 134626

₹12.5691

+0.02%

SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DB2 · 134639

₹11.6756

+0.45%

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DI7 · 134640

₹12.5439

+0.47%

SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DG1 · 134641

₹12.1070

+0.47%

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DD8 · 134642

₹11.9739

+0.45%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹13.0386

+0.47%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹12.4568

+0.45%

ICICI Prudential Value Fund - Series 7 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656

₹10.5100

0.00%

ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657

₹10.9700

+0.09%

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1CX8 · 134669

₹12.4289

+0.02%

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1CY6 · 134670

₹12.5542

+0.02%

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1CZ3 · 134671

₹12.5562

+0.02%

SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1CW0 · 134672

₹12.4289

+0.02%

SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1EB0 · 134687

₹12.3875

+0.02%

SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1ED6 · 134688

₹12.5136

+0.02%

SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1EC8 · 134689

₹12.5100

+0.02%

SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EA2 · 134690

₹12.3860

+0.02%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1090.4331

+0.02%

SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EL9 · 134768

₹12.4214

+0.02%

SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1EK1 · 134769

₹12.4214

+0.02%

SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1EJ3 · 134770

₹12.5442

+0.02%

SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1EI5 · 134771

₹12.5445

+0.02%

Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund · INF204KA16D0 · 134772

₹11.6191

+2.12%

Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA15D2 · 134773

₹12.8741

+2.12%

Reliance Capital Builder Fund III - Series A - Growth Option

Nippon India Mutual Fund · INF204KA13D7 · 134774

₹12.4587

+2.11%

Reliance Capital Builder Fund III - Series A - Dividend Payout Option

Nippon India Mutual Fund · INF204KA14D5 · 134775

₹11.2046

+2.11%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹468.1460

-0.12%

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1EQ8 · 134808

₹12.4036

+0.02%

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1ES4 · 134809

₹12.5254

+0.02%

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1ET2 · 134810

₹12.5254

+0.02%

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1ER6 · 134811

₹12.4036

+0.02%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹13.9160

+0.93%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹12.8810

+0.92%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹13.2480

+0.91%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹12.2800

+0.91%

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134846

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹17.3653

+1.33%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134875

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹18.0128

+1.35%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹12.0948

-0.72%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹12.4122

-0.71%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹12.0948

-0.72%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹12.4122

-0.71%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹14.2914

+0.33%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹10.4082

+0.33%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹27.5068

+0.36%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹27.3212

+0.36%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹27.5149

+0.36%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹11.9981

+0.33%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹27.5173

+0.36%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹26.2932

+0.33%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1155.7163

+0.02%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1157.6945

+0.02%

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035

₹10.8400

+0.65%

ICICI Prudential Value Fund - Series 8 Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036

₹10.3800

+0.68%

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1FP7 · 135062

₹12.3059

+0.02%

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1FQ5 · 135063

₹12.4233

+0.02%

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1FO0 · 135064

₹12.3059

+0.02%

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1FR3 · 135065

₹12.4234

+0.02%

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1FU7 · 135102

₹12.2699

+0.02%

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND

SBI Mutual Fund · INF200KA1FW3 · 135103

₹12.3821

+0.02%

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1FV5 · 135104

₹12.3826

+0.02%

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1FT9 · 135105

₹12.2699

+0.02%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹102.7705

+0.97%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹12.2300

+0.58%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹10.9500

+0.55%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹11.8500

+0.51%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹10.6400

+0.47%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹10.9900

+0.55%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹10.6700

+0.57%

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GB5 · 135153

₹11.9229

+0.24%

SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GD1 · 135154

₹12.3322

+0.24%

SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GE9 · 135155

₹12.3322

+0.24%

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GC3 · 135156

₹11.9228

+0.23%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹10.1835

-0.00%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.2684

-0.00%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹10.4577

-0.00%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹10.3057

-0.00%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹10.9894

+0.00%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹10.1662

+0.00%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹10.7630

+0.00%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹11.2857

+0.00%

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216

₹10.3000

+0.88%

ICICI Prudential India Recovery Fund - Series 3 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217

₹10.0800

+0.90%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1U69 · 135254

₹12.0468

+0.27%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1U77 · 135255

₹12.0468

+0.27%

UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1U93 · 135256

₹12.4908

+0.29%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1U85 · 135257

₹12.4909

+0.29%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1W18 · 135301

₹12.5968

+0.57%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1W34 · 135302

₹13.1817

+0.59%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1W00 · 135303

₹12.5968

+0.57%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1W26 · 135304

₹13.1817

+0.59%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹1057.5119

+0.97%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹343.2923

+0.87%

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322

₹14.4700

+0.98%

ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323

₹13.9900

+0.94%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GH2 · 135324

₹12.3088

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GF6 · 135325

₹12.1974

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GI0 · 135326

₹12.3090

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GG4 · 135327

₹12.1974

+0.02%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01BE4 · 135341

₹14.0646

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BF1 · 135342

₹14.0232

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BH7 · 135343

₹13.2809

+2.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BI5 · 135344

₹13.2781

+2.13%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349

₹13.3500

+0.83%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350

₹12.2900

+0.90%

Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351

₹13.7600

+0.88%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352

₹12.6600

+0.88%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1Z23 · 135357

₹12.5597

+0.49%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1Z49 · 135358

₹12.9305

+0.51%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

UTI Mutual Fund · INF789FB1Z56 · 135359

₹12.9305

+0.51%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1Z31 · 135360

₹12.5597

+0.49%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1114.1860

+0.02%

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GL4 · 135376

₹12.2381

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GM2 · 135377

₹12.2380

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GJ8 · 135378

₹11.8881

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GK6 · 135379

₹11.8882

+0.22%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹13.0673

+0.94%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹13.4717

+0.95%

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404

₹14.0100

+1.23%

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405

₹10.5700

+1.25%

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406

₹13.6200

+1.19%

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407

₹10.2300

+1.19%

UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB17C8 · 135462

₹11.7324

+0.18%

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB16C0 · 135463

₹11.7324

+0.18%

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB18C6 · 135464

₹12.2259

+0.20%

UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB19C4 · 135465

₹12.2258

+0.20%

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Sundaram Mutual Fund · INF903J014V5 · 135489

₹13.0370

+2.67%

Sundaram Select Micro Cap Series VIII Direct Plan Growth

Sundaram Mutual Fund · INF903J013V7 · 135490

₹16.3892

+2.67%

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Sundaram Mutual Fund · INF903J012V9 · 135491

₹12.7659

+2.65%

Sundaram Select Micro Cap Series VIII Regular Plan Growth

Sundaram Mutual Fund · INF903J011V1 · 135492

₹16.0936

+2.65%

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GN0 · 135506

₹16.2438

+1.75%

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GP5 · 135507

₹15.7205

+1.75%

SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1GQ3 · 135508

₹13.3385

+1.75%

SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1GO8 · 135509

₹13.8059

+1.75%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB10E9 · 135510

₹12.8498

+0.49%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB11E7 · 135511

₹12.8498

+0.49%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB12E5 · 135512

₹13.2730

+0.50%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB13E3 · 135513

₹13.2729

+0.50%

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547

₹14.0800

+0.50%

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548

₹10.4100

+0.58%

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549

₹10.1000

+0.60%

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550

₹13.7200

+0.51%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GS9 · 135563

₹11.9869

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GT7 · 135564

₹12.0905

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GU5 · 135565

₹12.0904

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GR1 · 135566

₹11.9869

+0.02%

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Sundaram Mutual Fund · INF903J017V8 · 135567

₹16.3419

+2.65%

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Sundaram Mutual Fund · INF903J018V6 · 135568

₹12.9880

+2.65%

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

Sundaram Mutual Fund · INF903J015V2 · 135569

₹16.0518

+2.63%

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Sundaram Mutual Fund · INF903J016V0 · 135570

₹12.7224

+2.63%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹13.6700

+1.41%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹11.3700

+1.43%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹11.2200

+1.45%

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹14.0500

+1.52%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB15F5 · 135602

₹11.8155

+0.26%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB14F8 · 135603

₹11.8155

+0.26%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB17F1 · 135604

₹12.2895

+0.28%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB16F3 · 135605

₹12.2895

+0.28%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1201.6446

+0.02%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹104.4550

+0.95%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹13.2745

+1.24%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹13.6567

+1.26%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹13.7611

+1.26%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹13.2737

+1.24%

Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01BK2 · 135656

₹14.8953

+1.00%

Navi Large Cap Equity Fund - Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01BZ0 · 135657

₹13.9393

+0.98%

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01BT3 · 135658

₹15.7486

+1.00%

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01BV9 · 135659

₹16.1997

+1.00%

Navi Large Cap Equity Fund - Annual IDCW Payout

Navi Mutual Fund · INF959L01CB9 · 135660

₹14.8944

+0.98%

Navi Large Cap Equity Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01BX5 · 135661

₹15.1321

+0.98%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹342.0486

+0.87%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹14.9990

+1.05%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹14.4098

+1.03%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹14.8152

+1.05%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹14.4066

+1.03%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J012W7 · 135681

₹13.1563

+1.16%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903J011W9 · 135682

₹14.1902

+1.16%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J010W1 · 135683

₹13.0204

+1.15%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903J019V4 · 135684

₹14.0513

+1.15%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GW1 · 135707

₹11.9113

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GY7 · 135708

₹12.0112

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GV3 · 135709

₹11.9113

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GX9 · 135710

₹12.0111

+0.02%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1181.6279

+0.02%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹46.7209

-0.09%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹12.5587

+1.12%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹12.5643

+1.12%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹12.5630

+1.12%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹13.0368

+1.14%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹13.0357

+1.14%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹13.1366

+1.14%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹13.0357

+1.14%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹12.5575

+1.12%

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903J012X5 · 135771

₹12.8473

+2.76%

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903J011X7 · 135772

₹16.2016

+2.76%

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903J010X9 · 135773

₹12.6089

+2.74%

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903J019W2 · 135774

₹15.9406

+2.74%

SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HA5 · 135777

₹11.9416

+0.25%

SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HB3 · 135778

₹12.2117

+0.25%

SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GZ4 · 135779

₹11.9421

+0.25%

SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HC1 · 135780

₹12.2117

+0.25%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹16.3480

+1.48%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹14.4870

+1.49%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹13.9510

+1.47%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹15.8420

+1.47%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HE7 · 135785

₹11.8839

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HF4 · 135786

₹11.9827

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HD9 · 135787

₹11.8844

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HG2 · 135788

₹11.9826

+0.02%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹17.3019

+2.05%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹15.3208

+2.02%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹15.3208

+2.02%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹17.3019

+2.05%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹17.3019

+2.05%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹16.6466

+2.03%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹12.7781

+1.27%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹12.2851

+1.26%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹12.2851

+1.26%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹12.7781

+1.27%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹12.2851

+1.26%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹12.7781

+1.27%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹17.9527

+1.80%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹15.8875

+1.77%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹15.8875

+1.77%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹17.2704

+1.77%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹17.9527

+1.80%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹17.9527

+1.80%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹8.7838

+1.29%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹8.7838

+1.29%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹8.4530

+1.26%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹8.7838

+1.29%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹8.4530

+1.26%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹8.4530

+1.26%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹15.2946

+0.96%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹13.4849

+0.93%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹14.6894

+0.92%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹15.2946

+0.96%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹15.2946

+0.96%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹13.4849

+0.93%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹1048.0600

+0.97%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹3428.0600

+0.87%

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund · INF754K01EL1 · 135859

₹2459.8150

+0.27%

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB19J9 · 135860

₹12.5550

+0.55%

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB10K6 · 135861

₹13.0793

+0.57%

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB18J1 · 135862

₹12.5550

+0.55%

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB11K4 · 135863

₹13.0792

+0.57%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HH0 · 135902

₹11.9047

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HI8 · 135903

₹11.9048

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HK4 · 135904

₹12.0000

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HJ6 · 135905

₹12.0005

+0.02%

UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB19N1 · 135962

₹14.8636

+1.17%

UTI Long Term Advantage Fund Series III - Regular Plan - IDCW

UTI Mutual Fund · INF789FB16N7 · 135963

₹12.9364

+1.15%

UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB17N5 · 135964

₹14.2884

+1.16%

UTI Long Term Advantage Fund Series III - Direct Plan - IDCW

UTI Mutual Fund · INF789FB18N3 · 135965

₹13.5080

+1.17%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹18.0128

+1.35%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹18.0128

+1.35%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹17.3653

+1.33%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹17.3653

+1.33%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹17.3653

+1.33%

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996

₹16.2900

+0.62%

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997

₹10.9900

+0.55%

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998

₹16.8100

+0.60%

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999

₹11.4700

+0.61%

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200KA1HL2 · 136004

₹13.2743

+0.64%

SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HM0 · 136005

₹11.2412

+0.64%

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HO6 · 136006

₹11.4719

+0.65%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200KA1HN8 · 136007

₹13.6118

+0.65%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB15N9 · 136018

₹12.4550

+0.23%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB14N2 · 136019

₹12.4549

+0.23%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB13N4 · 136020

₹12.0131

+0.21%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB12N6 · 136021

₹12.0131

+0.21%

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HP3 · 136042

₹11.9357

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HR9 · 136043

₹12.1907

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HS7 · 136044

₹12.1907

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HQ1 · 136045

₹11.9358

+0.23%

Sundaram Value Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J015Y6 · 136086

₹16.0100

+1.08%

Sundaram Value Fund Series III Regular Plan Dividend payout

Sundaram Mutual Fund · INF903J016Y4 · 136087

₹12.7776

+1.08%

Sundaram Value Fund Series Direct Plan Growth

Sundaram Mutual Fund · INF903J017Y2 · 136088

₹16.2088

+1.09%

Sundaram Value Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J018Y0 · 136089

₹12.9644

+1.09%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹16.7290

+1.30%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹17.3040

+1.32%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹12.8500

+0.39%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹13.2900

+0.38%

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB10P5 · 136121

₹12.3312

+0.34%

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB11P3 · 136122

₹12.3312

+0.34%

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB12P1 · 136123

₹12.8086

+0.36%

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB13P9 · 136124

₹12.8087

+0.36%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HT5 · 136141

₹11.7901

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HV1 · 136142

₹11.8797

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HW9 · 136143

₹11.8796

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HU3 · 136144

₹11.7899

+0.02%

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180

₹16.0600

+1.52%

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181

₹16.5400

+1.60%

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182

₹11.6700

+1.57%

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183

₹11.2400

+1.54%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194

₹15.4500

+1.51%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195

₹12.4500

+1.55%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196

₹15.7300

+1.48%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197

₹12.6700

+1.52%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB17T2 · 136356

₹12.2039

+0.23%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB15T6 · 136357

₹11.7668

+0.20%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IA3 · 136358

₹12.0074

+0.24%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HZ2 · 136359

₹12.0074

+0.24%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HX7 · 136360

₹11.7547

+0.24%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1HY5 · 136361

₹11.7573

+0.24%

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB18V6 · 136417

₹12.3353

+0.32%

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB10W1 · 136418

₹12.7889

+0.35%

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB11W9 · 136419

₹12.7890

+0.35%

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB19V4 · 136420

₹12.3353

+0.32%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1II6 · 136431

₹11.8128

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IH8 · 136432

₹11.8163

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IF2 · 136433

₹11.7296

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IG0 · 136434

₹11.7296

+0.02%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹15.6760

+0.94%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹16.2310

+0.96%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹108.1264

+1.09%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IJ4 · 136474

₹11.6942

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IK2 · 136475

₹11.6943

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IL0 · 136476

₹11.7797

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IM8 · 136477

₹11.7785

+0.02%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB14W3 · 136501

₹12.0560

+0.18%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB13W5 · 136502

₹11.6421

+0.16%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB12W7 · 136503

₹11.6420

+0.16%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB15W0 · 136504

₹12.0560

+0.18%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IN6 · 136545

₹11.6764

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IO4 · 136546

₹11.6766

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IQ9 · 136547

₹11.7589

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IP1 · 136548

₹11.7611

+0.02%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹12.3060

+0.42%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹10.9320

+0.42%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹11.0450

+0.42%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹11.0430

+0.43%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹12.6400

+0.43%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹11.3200

+0.43%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹11.7940

+0.43%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹11.9610

+0.44%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB14T9 · 138232

₹11.7668

+0.20%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB16T4 · 138233

₹12.2039

+0.23%

PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

PGIM India Mutual Fund · INF223J01BN1 · 138278

₹10.3594

+0.03%

PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND

PGIM India Mutual Fund · INF223J01BR2 · 138279

₹10.0254

+0.03%

PGIM India Liquid Fund-DIVIDEND-Daily Dividend

PGIM India Mutual Fund · — · 138280

₹10.3010

0.00%

PGIM India Liquid Fund-Growth-GROWTH

PGIM India Mutual Fund · INF223J01BJ9 · 138281

₹25.6061

+0.03%

PGIM India Insta Cash Fund-Institutional Plan-Growth

PGIM India Mutual Fund · INF223J01BB6 · 138282

₹24.2828

+0.03%

PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend

PGIM India Mutual Fund · INF223J01BA8 · 138283

₹10.0516

0.00%

PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION

PGIM India Mutual Fund · INF223J01BH3 · 138284

₹13.5178

+0.03%

PGIM India Liquid Fund - Daily Dividend

PGIM India Mutual Fund · — · 138285

₹100.3040

0.00%

PGIM India Liquid Fund - Bonus Option

PGIM India Mutual Fund · INF223J01BQ4 · 138286

₹153.8782

+0.04%

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01BL5 · 138287

₹106.2689

+0.04%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹225.0857

+0.04%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.6098

+0.04%

PGIM India Insta Cash Fund- Annual Dividend Option

PGIM India Mutual Fund · INF223J01IP1 · 138292

₹131.5920

+0.04%

PGIM India Insta Cash Fund - Quarterly Dividend Option

PGIM India Mutual Fund · INF223J01IN6 · 138294

₹141.2563

+0.04%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹100.3040

0.00%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹106.3509

+0.04%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹225.8815

+0.04%

PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NX5 · 138300

₹143.2285

+0.04%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.6106

+0.04%

PGIM India INSTA CASH FUND-Monthly Bonus Option

PGIM India Mutual Fund · INF223J01VD0 · 138304

₹128.5246

+0.04%

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WW8 · 138305

₹136.5242

+0.04%

PGIM India INSTA CASH FUND - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WV0 · 138306

₹133.7931

+0.04%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹17.0600

+1.19%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹155.5800

+1.24%

PGIM India Large Cap Fund Wealth Plan -Dividend Option

PGIM India Mutual Fund · INF223J01242 · 138309

₹12.7800

+1.27%

PGIM India Large Cap Fund Wealth Plan - Growth Option

PGIM India Mutual Fund · INF223J01267 · 138310

₹32.5100

+1.21%

PGIM India Large Cap Fund - BONUS OPTION

PGIM India Mutual Fund · INF223J01895 · 138311

₹20.9600

+1.26%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹165.8700

+1.25%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹19.8900

+1.27%

PGIM India Large Cap Fund - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01MM0 · 138314

₹22.0900

+1.28%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹11.4398

+0.41%

PGIM India Equity Savings Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01FE1 · 138370

₹11.0785

+0.41%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹14.3692

+0.41%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹29.6316

+0.41%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹14.4569

+0.42%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹31.2885

+0.43%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹11.8849

+0.42%

PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01QG3 · 138378

₹11.7053

+0.42%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹13.9600

+0.72%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹65.9400

+0.73%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option

PGIM India Mutual Fund · INF223J01325 · 138383

₹29.8300

+0.74%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option

PGIM India Mutual Fund · INF223J01309 · 138384

₹18.8300

+0.75%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹70.1600

+0.75%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹22.3200

+0.77%

PGIM India Tax Plan-GROWTH

PGIM India Mutual Fund · INF223J01358 · 138391

₹29.8300

+1.60%

PGIM India Tax Plan-DIVIDEND

PGIM India Mutual Fund · INF223J01333 · 138392

₹20.9200

+1.60%

PGIM India Tax Plan - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01RA4 · 138394

₹31.9500

+1.62%

PGIM India Tax Plan - Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01QY6 · 138395

₹24.6800

+1.61%

PGIM India Tax Plan - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01PD2 · 138396

₹19.8500

+1.59%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹13.5500

+0.67%

PGIM India Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AW4 · 138454

₹12.4500

+0.65%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹14.2200

+0.64%

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NJ4 · 138457

₹10.9200

+0.65%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹15.1300

+0.46%

PGIM India Global Equity Opportunities Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AS2 · 138524

₹14.1900

+0.50%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NG0 · 138527

₹15.8600

+0.51%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹15.8600

+0.51%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹12.9100

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹12.6538

+0.00%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.0744

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹10.6893

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010N3 · 138879

₹10.8782

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012N9 · 138880

₹10.6096

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹10.5397

+0.00%

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010M5 · 138884

₹10.7290

+0.00%

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012M1 · 138885

₹10.4544

+0.00%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.7757

+0.00%

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1AR0 · 138985

₹11.4111

+2.12%

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1AS8 · 138986

₹11.4111

+2.12%

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1AQ2 · 138987

₹10.7797

+2.09%

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1AP4 · 138988

₹10.7797

+2.09%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BG1 · 138989

₹11.5899

+1.09%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1BH9 · 138990

₹11.5899

+1.09%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1BJ5 · 138991

₹12.2033

+1.12%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BI7 · 138992

₹12.2031

+1.12%

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1FU3 · 139017

₹12.8514

+0.94%

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1FS7 · 139018

₹12.2490

+0.92%

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1FV1 · 139019

₹12.2490

+0.92%

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1FT5 · 139020

₹12.7362

+0.94%

SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

SBI Mutual Fund · INF200KA1IU1 · 139120

₹11.7183

+0.24%

SBI Dual Advantage Fund - Series XV- Regular Plan - Growth

SBI Mutual Fund · INF200KA1IR7 · 139121

₹11.4825

+0.23%

SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1IS5 · 139122

₹11.4832

+0.23%

SBI Dual Advantage Fund - Series XV- Direct Plan - Growth

SBI Mutual Fund · INF200KA1IT3 · 139123

₹11.7184

+0.24%

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01NC4 · 139219

₹10.8064

+0.06%

Principal Arbitrage Fund - Direct Plan - Growth

Principal Mutual Fund · INF173K01NF7 · 139221

₹11.2583

+0.06%

Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01MY0 · 139222

₹10.7280

+0.05%

Principal Arbitrage Fund - Regular Plan - Growth

Principal Mutual Fund · INF173K01NB6 · 139224

₹11.1091

+0.05%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IW7 · 139225

₹11.6070

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IY3 · 139226

₹11.6892

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IX5 · 139227

₹11.6896

+0.02%

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IV9 · 139228

₹11.6069

+0.02%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1142.6139

+0.02%

HSBC Cash Fund - Unclaimed Dividend Below 3 years

HSBC Mutual Fund · — · 139237

₹1135.9612

+0.09%

HSBC Cash Fund - Unclaimed Dividend Above 3 years

HSBC Mutual Fund · — · 139238

₹1000.0000

0.00%

HSBC Cash Fund - Unclaimed Redemption Above 3 years

HSBC Mutual Fund · — · 139239

₹1000.0000

0.00%

HSBC Cash Fund - Unclaimed Redemption Below 3 years

HSBC Mutual Fund · — · 139240

₹1135.9612

+0.09%

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LA2 · 139257

₹47.5922

+0.02%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LB0 · 139258

₹47.5922

+0.02%

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LC8 · 139259

₹41.4437

0.00%

JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LD6 · 139260

₹41.4437

0.00%

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1US1 · 139261

₹10.3400

0.00%

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262

₹10.1000

0.00%

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263

₹13.3000

0.00%

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264

₹13.6100

0.00%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1725 · 139299

₹11.7187

+0.24%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1709 · 139300

₹11.3387

+0.22%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1717 · 139301

₹11.7187

+0.24%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1691 · 139302

₹11.3387

+0.22%

Edelweiss ETF - Nifty 100 Quality 30

Edelweiss Mutual Fund · INF754K01EM9 · 139367

₹255.8623

+1.37%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1964 · 139372

₹11.5622

+0.23%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1949 · 139373

₹11.2101

+0.20%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1931 · 139374

₹11.2102

+0.21%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1956 · 139375

₹11.5622

+0.23%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹1911.0142

+0.11%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1133.9888

+0.02%

Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Invesco Mutual Fund · — · 139389

₹1133.9873

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JS3 · 139403

₹11.5028

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JQ7 · 139404

₹11.4288

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

SBI Mutual Fund · INF200KA1JP9 · 139405

₹11.4288

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1JR5 · 139406

₹11.5027

+0.02%

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408

₹10.4800

-0.38%

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409

₹10.1500

-0.39%

ICICI Prudential Liquid Fund - Unclaimed Redemption

ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433

₹113.2176

+0.10%

ICICI Prudential Liquid Fund - Unclaimed IDCW

ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434

₹113.2176

+0.10%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹46.0000

-0.09%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1BB0 · 139503

₹11.2555

+0.20%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BC8 · 139504

₹11.2555

+0.20%

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BD6 · 139505

₹11.5799

+0.23%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BE4 · 139506

₹11.5800

+0.23%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹70.7800

+1.48%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹11.3600

+0.53%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹11.5100

+0.52%

SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1JW5 · 139526

₹11.2887

+0.20%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹14.6000

+2.24%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹12.7200

+2.17%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹14.3900

+2.20%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹12.8000

+2.24%

SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JX3 · 139531

₹11.2867

+0.20%

SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JV7 · 139532

₹11.1434

+0.19%

SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1JU9 · 139533

₹11.1423

+0.19%

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139534

₹1000.4584

+0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139535

₹1000.4584

+0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1004.1998

+0.10%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1122.7346

+0.10%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1125.5321

+0.10%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.6033

+0.10%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OJ1 · 139560

₹1119.5691

+0.04%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OM5 · 139561

₹1124.5974

+0.04%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OL7 · 139562

₹1121.1331

+0.04%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OK9 · 139563

₹1121.7633

+0.04%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JZ8 · 139564

₹11.2783

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KB7 · 139565

₹11.3472

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1JY1 · 139566

₹11.2783

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KA9 · 139567

₹11.3473

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹330.1060

+0.94%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.1244

+0.03%

BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years

Bandhan Mutual Fund · INF194KA15C7 · 139583

₹1.0000

0.00%

BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years

Bandhan Mutual Fund · INF194KA12C4 · 139584

₹1.1244

+0.03%

BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years

Bandhan Mutual Fund · INF194KA13C2 · 139585

₹1.0000

0.00%

PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years

PGIM India Mutual Fund · — · 139602

₹111.1341

+0.04%

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

PGIM India Mutual Fund · — · 139603

₹111.1460

+0.04%

PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

PGIM India Mutual Fund · — · 139604

₹100.0387

+0.04%

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

PGIM India Mutual Fund · — · 139605

₹100.0387

+0.04%

UTI Money Market Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1L47 · 139646

₹1033.4946

+0.02%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1BP0 · 139647

₹11.0689

+0.18%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BS4 · 139648

₹11.3543

+0.20%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BR6 · 139649

₹11.3543

+0.20%

UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BQ8 · 139650

₹11.0688

+0.18%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹11.3527

+1.14%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹11.0455

+1.12%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1CF9 · 139693

₹11.3289

+0.30%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1CD4 · 139694

₹11.0131

+0.28%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1CE2 · 139695

₹11.0131

+0.28%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1CG7 · 139696

₹11.3289

+0.30%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹13.0198

+2.31%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1450 · 139710

₹12.1557

+2.31%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹13.1973

+2.31%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1435 · 139712

₹11.9798

+2.31%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹10.5972

+1.28%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹11.9552

+1.31%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹10.9801

+1.31%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹11.5449

+1.28%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784

₹11.9300

+1.19%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785

₹10.1800

+1.19%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786

₹10.3300

+1.27%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787

₹12.1600

+1.25%

SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KP7 · 139788

₹11.1183

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1KO0 · 139789

₹11.1183

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KR3 · 139790

₹11.1815

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KQ5 · 139791

₹11.1815

+0.02%

SBI Dual Advantage Fund XVII - Regular Plan - Growth

SBI Mutual Fund · INF200KA1KK8 · 139792

₹11.0842

+0.20%

SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KN2 · 139793

₹11.2106

+0.20%

SBI Dual Advantage Fund - Series XVII - Direct Plan - growth

SBI Mutual Fund · INF200KA1KM4 · 139794

₹11.2103

+0.20%

SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KL6 · 139795

₹11.0863

+0.20%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹23.2400

+0.74%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹22.7700

+0.75%

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

PGIM India Mutual Fund · INF663L01OC0 · 139822

₹16.7600

+0.72%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

PGIM India Mutual Fund · INF663L01OE6 · 139823

₹16.6300

+0.73%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1111.8496

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹103.4330

+0.98%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹336.7423

+0.86%

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1DO9 · 139859

₹11.3379

+0.41%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1DN1 · 139860

₹11.3380

+0.41%

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1DM3 · 139861

₹11.0376

+0.38%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1DL5 · 139862

₹11.0376

+0.38%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹11.6392

+0.28%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹12.0216

+0.29%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹11.8836

+0.29%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹12.0593

+0.28%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹11.7783

+0.28%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹12.2745

+0.29%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹11.0363

+0.09%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹11.0363

+0.09%

IDBI Hybrid Equity Fund Growth Regular

IDBI Mutual Fund · INF397L01JG6 · 139969

₹11.8543

+1.25%

IDBI Hybrid Equity Fund IDCW Regular

IDBI Mutual Fund · INF397L01JD3 · 139970

₹11.2444

+1.25%

IDBI Hybrid Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01JC5 · 139971

₹12.1880

+1.28%

IDBI Hybrid Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01IZ8 · 139972

₹11.5884

+1.28%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EA6 · 139985

₹10.7941

+0.24%

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1EC2 · 139986

₹11.0809

+0.26%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1EB4 · 139987

₹11.0809

+0.26%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1DZ5 · 139988

₹10.7941

+0.24%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1534 · 139989

₹11.1324

+2.30%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹11.1324

+2.30%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1518 · 139991

₹11.0502

+2.29%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹11.0502

+2.29%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years

Sundaram Mutual Fund · INF903JA1542 · 140003

₹10.9865

+0.02%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years

Sundaram Mutual Fund · INF903JA1559 · 140004

₹10.0000

0.00%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years

Sundaram Mutual Fund · INF903JA1575 · 140005

₹10.0000

0.00%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years

Sundaram Mutual Fund · INF903JA1567 · 140006

₹10.9774

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

SBI Mutual Fund · INF200KA1LC3 · 140011

₹10.9933

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund · INF200KA1LD1 · 140012

₹10.9933

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LA7 · 140013

₹10.9357

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend

SBI Mutual Fund · INF200KA1LB5 · 140014

₹10.9357

+0.02%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1182.2994

+0.02%

ICICI Prudential Value Fund - Series 9 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I25 · 140029

₹12.0200

-0.25%

ICICI Prudential Value Fund - Series 9 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I33 · 140030

₹10.3200

-0.29%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I41 · 140031

₹12.2500

-0.16%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I58 · 140032

₹10.5500

-0.19%

UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1FB1 · 140043

₹11.0766

+1.30%

UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1FD7 · 140044

₹11.3791

+1.33%

UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1FC9 · 140045

₹11.0766

+1.30%

UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FE5 · 140046

₹11.3791

+1.33%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1EZ3 · 140065

₹11.1189

+0.36%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EY6 · 140066

₹10.8518

+0.34%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1EX8 · 140067

₹10.8518

+0.34%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FA3 · 140068

₹11.1190

+0.36%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹1057.3266

+0.97%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹297.0899

+1.98%

Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Nippon India Mutual Fund · INF732E01037 · 140086

₹1000.0000

0.00%

Nippon India ETF Nifty Bank BeES

Nippon India Mutual Fund · INF204KB15I9 · 140087

₹2468.4842

+0.27%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹2739.8460

-1.17%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹317.1665

-0.84%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹244.6103

+1.39%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹344.4163

+1.53%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹27.9748

-0.38%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117

₹13.0900

+1.16%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118

₹11.7800

+1.12%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119

₹13.3000

+1.14%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120

₹11.9700

+1.10%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1GF0 · 140168

₹10.7771

+0.20%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1GG8 · 140169

₹11.0231

+0.22%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1GH6 · 140170

₹11.0230

+0.22%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1GE3 · 140171

₹10.7771

+0.20%

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

Edelweiss Mutual Fund · INF843K01047 · 140172

₹30.3010

+1.49%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹17.0500

+1.48%

Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹17.9790

+1.51%

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹31.9110

+1.50%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2021.2155

+0.10%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1002.1564

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1041.7113

+0.10%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1054.0129

+0.10%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1002.7900

0.00%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹2222.5041

+0.10%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1005.3766

+0.10%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2152.6803

-0.32%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1018.9907

+0.10%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹1537.7012

+0.10%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1294.6165

+0.10%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1002.9603

+0.10%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1300.3139

+0.10%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2173.6649

+0.10%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹2235.0470

+0.10%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1056.1078

+0.10%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2170.7201

-0.33%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹28.9570

+1.76%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹23.3940

+1.76%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹25.9230

+1.78%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹30.3660

+1.78%

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01104 · 140238

₹40.1930

+1.38%

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01112 · 140239

₹30.2990

+1.38%

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01AS5 · 140240

₹31.6170

+1.39%

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AR7 · 140241

₹42.2830

+1.38%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹13.2716

+0.11%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹11.6411

+0.11%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹10.8853

+0.09%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹13.2731

+0.11%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹13.0492

+0.09%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹13.0491

+0.09%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹14.4830

+1.56%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹13.3010

+1.56%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹14.1280

+1.54%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹13.0910

+1.54%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹11.3527

+0.75%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹11.6427

+0.77%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹10.5560

+0.77%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹10.2851

+0.75%

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01ON3 · 140385

₹10.7910

-0.02%

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OT0 · 140386

₹10.8710

-0.01%

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OV6 · 140387

₹10.3600

-0.59%

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OP8 · 140388

₹10.4500

-0.40%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1583 · 140389

₹12.4214

+2.60%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1609 · 140390

₹12.4214

+2.60%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1617 · 140391

₹12.5348

+2.61%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1625 · 140392

₹12.5348

+2.61%

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LL4 · 140393

₹11.0820

+0.27%

SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LI0 · 140394

₹10.9836

+0.26%

SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LJ8 · 140395

₹10.9808

+0.26%

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LK6 · 140396

₹11.1726

+0.27%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YK5 · 140397

₹11.5200

+1.23%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YJ7 · 140398

₹12.5300

+1.21%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01YM1 · 140399

₹11.2800

+1.26%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YL3 · 140400

₹12.2800

+1.15%

Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual Fund · INF174K013K9 · 140413

₹23.5481

-0.03%

Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular

Kotak Mahindra Mutual Fund · INF174K012K1 · 140414

₹23.0732

-0.04%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M03 · 140433

₹11.7300

+0.43%

ICICI Prudential Value Fund - Series 10 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1L95 · 140434

₹10.1800

+0.49%

ICICI Prudential Value Fund - Series 10 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1L87 · 140435

₹11.5200

+0.44%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M11 · 140436

₹10.3900

+0.48%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Navi Mutual Fund · INF959L01CO2 · 140437

₹1000.0000

0.00%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹10.6700

+0.14%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹11.2198

+0.52%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹10.3825

+0.10%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹10.9218

+0.48%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1674 · 140448

₹11.4587

+1.36%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140449

₹11.4587

+1.36%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140450

₹11.3516

+1.35%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1641 · 140451

₹11.3516

+1.35%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1633 · 140452

₹11.8637

+1.35%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1666 · 140453

₹11.9710

+1.36%

UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1HT9 · 140454

₹10.1715

+1.20%

UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1HR3 · 140455

₹9.9386

+1.18%

UTI Long Term Advantage Fund Series V - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1HQ5 · 140456

₹9.9386

+1.18%

UTI Long Term Advantage Fund Series V - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1HS1 · 140457

₹10.1715

+1.20%

IDBI Midcap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JH4 · 140458

₹11.2800

+1.35%

IDBI Midcap Fund IDCW Regular

IDBI Mutual Fund · INF397L01JL6 · 140459

₹10.9000

+1.30%

IDBI Midcap Fund Growth Regular

IDBI Mutual Fund · INF397L01JO0 · 140460

₹11.6200

+1.40%

IDBI Midcap Fund Growth Direct

IDBI Mutual Fund · INF397L01JK8 · 140461

₹12.0000

+1.35%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹10.9687

+1.79%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹12.9259

+1.79%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹12.8051

+1.78%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹10.8484

+1.78%

ICICI Prudential Value Fund - Series 11 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M60 · 140500

₹12.2200

+0.91%

ICICI Prudential Value Fund - Series 11 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M78 · 140501

₹10.5300

+0.96%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M86 · 140502

₹12.4400

+0.97%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M94 · 140503

₹10.7400

+0.94%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1086.0664

+0.02%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1HV5 · 140505

₹10.5872

+0.25%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1HW3 · 140506

₹10.8135

+0.27%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1HX1 · 140507

₹10.8135

+0.27%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1HU7 · 140508

₹10.5872

+0.25%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1031.4401

+0.02%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1690 · 140528

₹11.9410

+2.59%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1708 · 140529

₹11.9410

+2.59%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Sundaram Mutual Fund · INF903JA1724 · 140531

₹12.0748

+2.61%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1716 · 140532

₹12.0748

+2.61%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IN0 · 140541

₹10.5518

+0.21%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1IO8 · 140542

₹10.7705

+0.23%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IP5 · 140543

₹10.7705

+0.23%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1IM2 · 140544

₹10.5518

+0.21%

Sundaram Top 100 Series VI Direct Plan Growth

Sundaram Mutual Fund · INF903JA1757 · 140575

₹12.1773

+1.91%

Sundaram Top 100 Series VI Regular Plan Dividend

Sundaram Mutual Fund · INF903JA1740 · 140576

₹12.0076

+1.89%

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903JA1765 · 140577

₹12.1773

+1.91%

Sundaram Top 100 Series VI Regular Plan Growth

Sundaram Mutual Fund · INF903JA1732 · 140578

₹12.0076

+1.89%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YY6 · 140591

₹11.9700

+1.18%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YZ3 · 140592

₹11.7700

+1.12%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01ZA3 · 140593

₹11.7700

+1.12%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YX8 · 140594

₹11.9700

+1.18%

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1LU5 · 140595

₹10.7815

+0.25%

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LX9 · 140596

₹10.8693

+0.26%

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1LW1 · 140597

₹10.8692

+0.26%

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LV3 · 140598

₹10.7819

+0.25%

Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1807 · 140653

₹10.0293

+2.33%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1IK6 · 140654

₹10.5721

+0.31%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IL4 · 140655

₹10.5721

+0.31%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IJ8 · 140656

₹10.3724

+0.28%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1II0 · 140657

₹10.3724

+0.28%

Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1781 · 140658

₹9.9631

+2.32%

Sundaram Value Fund Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1773 · 140659

₹9.9631

+2.32%

Sundaram Value Fund Series VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1799 · 140660

₹10.0293

+2.33%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1LY7 · 140733

₹10.6884

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LZ4 · 140734

₹10.6880

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MA5 · 140735

₹10.7201

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MB3 · 140736

₹10.7203

+0.02%

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

Sundaram Mutual Fund · INF903JA1856 · 140749

₹11.8155

+1.89%

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1880 · 140750

₹11.9518

+1.91%

Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1872 · 140751

₹11.9518

+1.91%

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1864 · 140752

₹11.8155

+1.89%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MU3 · 140761

₹10.7371

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MT5 · 140762

₹10.7066

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1MS7 · 140763

₹10.7063

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MV1 · 140764

₹10.7371

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797

₹11.9500

+1.01%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798

₹10.9600

+0.92%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799

₹12.1900

+0.99%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800

₹11.1900

+0.99%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AX6 · 140801

₹10.5821

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BB0 · 140802

₹10.5278

-0.09%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CA0 · 140803

₹10.0377

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CG7 · 140804

₹10.0374

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CE2 · 140805

₹9.9923

-0.09%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CK9 · 140806

₹10.0372

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CC6 · 140807

₹10.0377

-0.08%

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CI3 · 140808

₹10.0382

-0.08%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CM5 · 140809

₹9.5700

+1.27%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CS2 · 140810

₹11.4300

+1.33%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CO1 · 140811

₹12.1000

+1.34%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CU8 · 140812

₹11.8800

+1.28%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CW4 · 140813

₹11.9200

+1.36%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CQ6 · 140814

₹12.1100

+1.34%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CY0 · 140815

₹10.3817

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund · INF666M01DE0 · 140816

₹10.3048

+2.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DA8 · 140817

₹11.3309

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DG5 · 140818

₹9.9278

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DC4 · 140819

₹11.3351

+2.14%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DI1 · 140820

₹10.8762

+2.13%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E48 · 140867

₹10.0270

-0.02%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E63 · 140870

₹10.0270

-0.02%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1112.2711

+0.02%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OW4 · 141004

₹10.7497

+0.66%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01PB5 · 141005

₹10.3027

+0.67%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OZ7 · 141006

₹10.9227

+0.68%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OY0 · 141007

₹10.2089

+0.66%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹33.8180

+0.96%

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

Quantum Mutual Fund · INF082J01275 · 141063

₹33.8180

+0.96%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹12.7135

-0.15%

Quantum Liquid Fund - Regular Plan Daily IDCW

Quantum Mutual Fund · — · 141065

₹10.0042

0.00%

Quantum Liquid Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01309 · 141066

₹23.8848

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0221

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹51.3500

+1.36%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹51.7000

+1.35%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹50.8800

+1.42%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹50.8800

+1.42%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹17.0808

+0.42%

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X91 · 141108

₹10.1200

+0.20%

ICICI Prudential Value Fund - Series 12 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X75 · 141110

₹9.9200

+0.10%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹10.5351

+2.43%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1948 · 141140

₹10.5351

+2.43%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹10.6004

+2.44%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1963 · 141142

₹10.6004

+2.44%

Sundaram Select Micro Cap Series XIV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1971 · 141143

₹11.0656

+2.55%

Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1989 · 141144

₹11.0656

+2.55%

Sundaram Select Micro Cap Series XIV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1997 · 141145

₹11.1420

+2.56%

Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AA3 · 141146

₹11.1420

+2.56%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years

Edelweiss Mutual Fund · — · 141159

₹1000.0000

0.00%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141160

₹1069.1905

+0.10%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141161

₹1069.1820

+0.10%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Edelweiss Mutual Fund · — · 141162

₹1000.0000

0.00%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PD1 · 141207

₹10.0390

-0.22%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PF6 · 141208

₹10.0270

-0.51%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PJ8 · 141209

₹10.0290

-1.86%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PH2 · 141210

₹10.0420

-1.20%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹10.8103

+1.04%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹10.5865

+1.01%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹10.5869

+1.01%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹10.8387

+1.05%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1TC0 · 141243

₹10.3812

+0.30%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1TF3 · 141244

₹10.5528

+0.32%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1TE6 · 141245

₹10.5528

+0.32%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1TD8 · 141246

₹10.3812

+0.30%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹10.2900

+1.08%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹10.4000

+1.07%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹10.4000

+1.07%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹10.2900

+1.08%

ICICI Prudential Value Fund - Series 13 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB11C2 · 141285

₹9.9000

-0.20%

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB13C8 · 141286

₹10.0500

-0.20%

Sundaram Value Fund Series VIII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AH8 · 141339

₹10.4149

+1.02%

Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AI6 · 141340

₹10.4149

+1.02%

Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AK2 · 141341

₹10.5453

+1.04%

Sundaram Value Fund Series VIII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AJ4 · 141342

₹10.5453

+1.04%

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OP9 · 141347

₹10.5270

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1OQ7 · 141348

₹10.5999

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1OO2 · 141349

₹10.5316

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OR5 · 141350

₹10.5999

+0.22%

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01ZJ4 · 141369

₹11.0100

+1.01%

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01ZK2 · 141370

₹10.8500

+1.02%

Sundaram Select Micro Cap Series XV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AN6 · 141404

₹10.9022

+2.51%

Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AM8 · 141405

₹10.7974

+2.50%

Sundaram Select Micro Cap Series XV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AL0 · 141406

₹10.7974

+2.50%

Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AO4 · 141407

₹10.9022

+2.51%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹14.8153

+1.05%

ICICI Prudential Value Fund - Series 14 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17J4 · 141426

₹9.9500

0.00%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19J0 · 141427

₹10.1200

0.00%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AG2 · 141428

₹10.2580

+1.08%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AH0 · 141429

₹10.1300

+1.08%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AF4 · 141430

₹10.2580

+1.08%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AI8 · 141431

₹10.1300

+1.08%

IDBI Small Cap Fund Growth Regular

IDBI Mutual Fund · INF397L01JW3 · 141462

₹10.5400

+1.74%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1A04 · 141463

₹10.3514

+0.24%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1ZZ8 · 141464

₹10.2044

+0.21%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1ZY1 · 141465

₹10.2044

+0.21%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1A12 · 141466

₹10.3514

+0.24%

IDBI Small Cap Fund - Growth Direct

IDBI Mutual Fund · INF397L01JS1 · 141475

₹10.7800

+1.79%

IDBI Small Cap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JP7 · 141476

₹10.7800

+1.79%

IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund · INF397L01JT9 · 141477

₹10.5400

+1.74%

Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AS5 · 141498

₹10.1217

+1.46%

Sundaram Select Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AR7 · 141499

₹10.1217

+1.46%

Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AQ9 · 141500

₹10.0421

+1.45%

Sundaram Select Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AP1 · 141501

₹10.0421

+1.45%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1PU6 · 141522

₹10.4568

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PV4 · 141523

₹10.4572

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1PW2 · 141524

₹10.4876

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PX0 · 141525

₹10.4875

+0.02%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹1028.8976

+0.93%

ICICI Prudential Value Fund - Series 14 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16J6 · 141558

₹10.4400

0.00%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18J2 · 141559

₹10.6100

0.00%

Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AU1 · 141560

₹9.8110

+1.43%

Sundaram Select Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AV9 · 141561

₹9.8883

+1.44%

Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AW7 · 141562

₹9.8883

+1.44%

Sundaram Select Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AT3 · 141563

₹9.8110

+1.43%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹10.2071

+2.76%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹10.0882

+2.73%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AY3 · 141566

₹10.0882

+2.73%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BA1 · 141567

₹10.2071

+2.76%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AK4 · 141578

₹9.7270

+0.42%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AM0 · 141579

₹9.6010

+0.41%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AJ6 · 141580

₹9.7270

+0.42%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AL2 · 141581

₹9.6010

+0.41%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹81.5000

+1.77%

ICICI Prudential Value Fund - Series 15 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16S7 · 141601

₹10.1800

0.00%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19S1 · 141602

₹9.9500

0.00%

ICICI Prudential Value Fund - Series 15 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17S5 · 141603

₹9.9300

-0.10%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18S3 · 141604

₹10.3300

0.00%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹12.2416

-0.03%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹12.4988

-0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607

₹10.2400

+1.19%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608

₹10.3900

+1.27%

Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609

₹10.3900

+1.27%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610

₹10.2400

+1.19%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1QW0 · 141631

₹10.2910

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QX8 · 141632

₹10.2920

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QZ3 · 141633

₹10.3405

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1QY6 · 141634

₹10.3419

+0.23%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹10.5200

+0.48%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹10.5100

+0.38%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹10.3900

+0.39%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹10.3900

+0.39%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹293.3867

+1.99%

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01A86 · 141666

₹10.3200

+1.08%

Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01A94 · 141667

₹10.1900

+1.09%

ICICI Prudential Value Fund - Series 16 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB16T5 · 141676

₹10.0200

-0.20%

ICICI Prudential Value Fund - Series 16 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB15T7 · 141677

₹10.4400

-0.19%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17T3 · 141678

₹10.5500

-0.19%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB18T1 · 141679

₹10.0500

-0.20%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1Q06 · 141698

₹10.1260

+0.23%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1P98 · 141699

₹10.1260

+0.23%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1Q22 · 141700

₹10.2412

+0.25%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1Q14 · 141701

₹10.2412

+0.25%

Sundaram Select Micro Cap Series XVI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BD5 · 141740

₹10.3379

+2.77%

Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BC7 · 141741

₹10.2935

+2.76%

Sundaram Select Micro Cap Series XVI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BB9 · 141742

₹10.2935

+2.76%

Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BE3 · 141743

₹10.3379

+2.77%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RF3 · 141744

₹10.2661

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RG1 · 141745

₹10.2903

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RH9 · 141746

₹10.2903

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RE6 · 141747

₹10.2661

+0.02%

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

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹20.5800

+0.54%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹21.3100

+0.61%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1S87 · 141779

₹10.1526

+0.20%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1S95 · 141780

₹10.2475

+0.22%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T03 · 141781

₹10.2475

+0.22%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1S79 · 141782

₹10.1526

+0.20%

ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB10W2 · 141787

₹10.0700

+0.60%

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB19V5 · 141788

₹10.3200

+0.58%

ICICI Prudential Value Fund - Series 17 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12W8 · 141789

₹9.9700

+0.61%

ICICI Prudential Value Fund - Series 17 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11W0 · 141790

₹10.2100

+0.49%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹9.7700

+0.83%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹9.7700

+0.83%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

Groww Mutual Fund · INF666M01DO9 · 141810

₹9.7400

+0.83%

BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PL4 · 141811

₹9.5970

+1.05%

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01PK6 · 141812

₹9.5970

+1.05%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PN0 · 141813

₹9.6710

+1.07%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PO8 · 141814

₹9.6680

+1.08%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1T29 · 141825

₹9.6201

+1.01%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1T37 · 141826

₹9.7361

+1.04%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T45 · 141827

₹9.7361

+1.04%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1T11 · 141828

₹9.6201

+1.01%

Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NN1 · 141829

₹212.9800

+1.60%

Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NM3 · 141830

₹207.8600

+1.58%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RJ5 · 141831

₹10.1603

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RK3 · 141832

₹10.1967

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RI7 · 141833

₹10.1574

+0.23%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RL1 · 141834

₹10.1969

+0.24%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹10.2818

+0.84%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹10.2818

+0.84%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹10.2953

+0.84%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹10.2953

+0.84%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹9.7400

+0.83%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863

₹9.8200

+1.24%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864

₹9.8200

+1.24%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865

₹9.9000

+1.23%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866

₹9.9000

+1.23%

Nippon India Capital Builder Fund IV- Series A- Growth Option

Nippon India Mutual Fund · INF204KB1RO0 · 141867

₹9.6472

+1.29%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1RQ5 · 141868

₹9.7138

+1.31%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RR3 · 141869

₹9.7138

+1.31%

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RP7 · 141870

₹9.6472

+1.29%

Sundaram Select Micro Cap Series XVII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BF0 · 141871

₹9.7613

+2.88%

Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BG8 · 141872

₹9.7612

+2.88%

Sundaram Select Micro Cap Series XVII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BH6 · 141873

₹9.8451

+2.90%

Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BI4 · 141874

₹9.8451

+2.90%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹9.6435

+1.07%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹9.6435

+1.07%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹9.6650

+1.08%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹9.6650

+1.08%

ICICI Prudential Value Fund - Series 18 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879

₹10.3300

+0.68%

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880

₹10.1600

+0.59%

ICICI Prudential Value Fund - Series 18 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881

₹10.1000

+0.70%

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882

₹10.4100

+0.58%

BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years

Bank of India Mutual Fund · — · 141887

₹1000.0000

0.00%

BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years

Bank of India Mutual Fund · — · 141888

₹1000.0000

0.00%

BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years

Bank of India Mutual Fund · — · 141889

₹1032.0097

+0.02%

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund · — · 141890

₹1031.9410

+0.02%

UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1V58 · 141891

₹9.8840

+1.07%

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1V82 · 141892

₹9.9282

+1.10%

UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1V66 · 141893

₹9.8840

+1.07%

UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1V74 · 141894

₹9.9282

+1.10%

Nippon India Capital Builder Fund IV - Series B - Growth Option

Nippon India Mutual Fund · INF204KB1RS1 · 141895

₹8.7483

+1.33%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Nippon India Mutual Fund · INF204KB1RT9 · 141896

₹8.7483

+1.33%

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1RU7 · 141897

₹8.7993

+1.35%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1RV5 · 141898

₹8.7993

+1.35%

Sundaram Value Fund Series IX Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BJ2 · 141913

₹9.3663

+0.13%

Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BK0 · 141914

₹9.3663

+0.13%

Sundaram Value Fund Series IX Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BL8 · 141915

₹9.4400

+0.16%

Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BM6 · 141916

₹9.4400

+0.16%

IDBI FOCUSED 30 EQUITY FUND - IDCW Regular

IDBI Mutual Fund · INF397L01KB5 · 141917

₹9.7900

+0.93%

IDBI FOCUSED 30 EQUITY FUND -IDCW Direct

IDBI Mutual Fund · INF397L01JX1 · 141918

₹9.8900

+0.92%

IDBI FOCUSED 30 EQUITY FUND - Growth Regular

IDBI Mutual Fund · INF397L01KE9 · 141919

₹9.7900

+0.93%

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

IDBI Mutual Fund · INF397L01KA7 · 141920

₹9.8900

+0.92%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹9.7270

+1.02%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹9.6730

+0.99%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹9.6730

+0.99%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹9.7270

+1.02%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹10.2700

+1.78%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹10.2600

+1.68%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹10.2000

+1.69%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹10.2000

+1.69%

Sundaram Value Fund Series X Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BN4 · 141929

₹9.3335

+0.08%

Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BO2 · 141930

₹9.3335

+0.08%

Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BQ7 · 141931

₹9.3958

+0.11%

Sundaram Value Fund Series X Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BP9 · 141932

₹9.3958

+0.11%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹12.8699

+0.11%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹12.6485

+0.09%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹10.0000

+2.25%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹10.0000

+2.25%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹9.9900

+2.25%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹9.9900

+2.25%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹35.2337

+0.14%

SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RQ0 · 141959

₹10.0294

+0.22%

SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RS6 · 141960

₹10.0536

+0.22%

SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RR8 · 141961

₹10.0289

+0.22%

SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RT4 · 141962

₹10.0537

+0.22%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CU1 · 141969

₹9.7900

+0.93%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CV9 · 141970

₹9.7900

+0.93%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CW7 · 141971

₹9.8250

+0.95%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CX5 · 141972

₹9.8250

+0.95%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1X23 · 141987

₹9.4887

+0.98%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1X15 · 141988

₹9.4887

+0.98%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1W99 · 141989

₹9.4218

+0.95%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1X07 · 141990

₹9.4218

+0.95%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1SS9 · 142005

₹9.3868

+1.82%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1ST7 · 142006

₹9.3868

+1.82%

Nippon India Capital Builder Fund IV- Series C- Growth Option

Nippon India Mutual Fund · INF204KB1SQ3 · 142007

₹9.3457

+1.80%

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1SR1 · 142008

₹9.3458

+1.80%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹9.9200

+0.71%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹9.9200

+0.71%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹9.9500

+0.81%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹9.9500

+0.81%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Bandhan Mutual Fund · INF194KA19C9 · 142039

₹9.3915

+1.16%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Bandhan Mutual Fund · INF194KA17C3 · 142040

₹9.4427

+1.19%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Bandhan Mutual Fund · INF194KA10D6 · 142041

₹9.3915

+1.16%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Bandhan Mutual Fund · INF194KA16C5 · 142042

₹9.4427

+1.19%

ICICI Prudential Value Fund - Series 19 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071

₹9.5600

-0.21%

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072

₹9.6000

-0.21%

ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073

₹9.6000

-0.21%

ICICI Prudential Value Fund - Series 19 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074

₹9.5600

-0.21%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹9.6125

+1.22%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹9.6518

+1.25%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹9.6128

+1.22%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹9.6446

+1.26%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹10.1600

+1.80%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹10.1600

+1.80%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹10.1500

+1.70%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹10.1500

+1.70%

Nippon India Capital Builder Fund IV- Series D- Growth Option

Nippon India Mutual Fund · INF204KB1TG2 · 142147

₹9.2830

+1.36%

Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TH0 · 142148

₹9.2830

+1.36%

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1TI8 · 142149

₹9.3121

+1.39%

Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TJ6 · 142150

₹9.3121

+1.39%

UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC16D6 · 142169

₹10.0292

+0.07%

UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW

UTI Mutual Fund · INF789FC17D4 · 142170

₹10.0334

+0.10%

UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW

UTI Mutual Fund · INF789FC15D8 · 142171

₹10.0292

+0.07%

UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC18D2 · 142172

₹10.0334

+0.10%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SA2 · 142177

₹10.1680

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SB0 · 142178

₹10.1680

+0.02%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RY4 · 142179

₹10.1591

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RZ1 · 142180

₹10.1591

+0.02%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1034.5586

+0.02%

SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SF1 · 142256

₹10.0945

+0.21%

SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SC8 · 142257

₹10.0819

+0.20%

SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SD6 · 142258

₹10.0821

+0.20%

SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SE4 · 142259

₹10.0944

+0.21%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹10.0600

-0.02%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹10.0930

-0.01%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹10.0850

-0.02%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹10.0690

-0.01%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹10.1120

-0.02%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹10.1230

-0.01%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12G8 · 142284

₹9.8917

+0.88%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC10G2 · 142285

₹9.8603

+0.85%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC19F5 · 142286

₹9.8603

+0.85%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC11G0 · 142287

₹9.8917

+0.88%

ICICI Prudential Value Fund - Series 20 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1333 · 142288

₹9.8400

+0.41%

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1358 · 142289

₹9.8700

+0.51%

ICICI Prudential Value Fund - Series 20 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1341 · 142290

₹9.8400

+0.41%

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1366 · 142291

₹9.8700

+0.51%

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SG9 · 142330

₹10.1464

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SH7 · 142331

₹10.1464

+0.02%

SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SI5 · 142332

₹10.1532

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SJ3 · 142333

₹10.1532

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund · — · 142342

₹1013.6410

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union Mutual Fund · — · 142343

₹1000.0000

0.00%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Union Mutual Fund · — · 142344

₹1013.6373

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Union Mutual Fund · — · 142345

₹1000.0000

0.00%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹9.7925

-0.88%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹9.7925

-0.88%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹9.8033

-0.86%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹9.8032

-0.86%

L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZJ3 · 142395

₹10.0380

+1.14%

L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZL9 · 142397

₹10.0250

+1.12%

Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415

₹9.8585

-0.70%

Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416

₹9.8613

-0.71%

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417

₹9.8610

-0.71%

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418

₹9.8668

-0.70%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option

PGIM India Mutual Fund · INF663L01ZC6 · 142422

₹10.0700

+0.80%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SM7 · 142485

₹10.1279

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SL9 · 142486

₹10.1233

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SN5 · 142487

₹10.1279

+0.02%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SK1 · 142488

₹10.1233

+0.02%

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Axis Mutual Fund · INF846K01B85 · 142489

₹10.0800

+0.60%

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Axis Mutual Fund · INF846K01B69 · 142490

₹10.0900

+0.60%

Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B93 · 142491

₹10.0800

+0.60%

Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B77 · 142492

₹10.0900

+0.60%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Bandhan Mutual Fund · INF194KA15D5 · 142493

₹10.0207

+0.12%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Bandhan Mutual Fund · INF194KA16D3 · 142494

₹10.0207

+0.12%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Bandhan Mutual Fund · INF194KA12D2 · 142495

₹10.0300

+0.15%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Bandhan Mutual Fund · INF194KA13D0 · 142496

₹10.0300

+0.15%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EN2 · 142497

₹9.7340

+0.92%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1EK8 · 142498

₹9.7270

+0.91%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1EM4 · 142499

₹9.7340

+0.92%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EL6 · 142500

₹9.7270

+0.91%

Sundaram Emerging Small Cap Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CH4 · 142531

₹9.9814

+1.15%

Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CK8 · 142532

₹9.9918

+1.17%

Sundaram Emerging Small Cap Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CJ0 · 142533

₹9.9918

+1.17%

Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CI2 · 142534

₹9.9814

+1.15%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549

₹10.1100

+1.51%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SQ8 · 142550

₹10.1224

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SR6 · 142551

₹10.1224

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SP0 · 142552

₹10.1184

+0.02%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SO3 · 142553

₹10.1184

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554

₹10.1000

+1.51%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555

₹10.1100

+1.51%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556

₹10.1000

+1.51%

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · — · 142589

₹1000.0000

0.00%

SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SW6 · 142865

₹10.0515

+0.02%

SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1SZ9 · 142866

₹10.0522

+0.02%

SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1SX4 · 142867

₹10.0515

+0.02%

SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SY2 · 142868

₹10.0522

+0.02%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TA0 · 142869

₹10.0560

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TB8 · 142870

₹10.0560

+0.02%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TC6 · 142871

₹10.0579

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TD4 · 142872

₹10.0580

+0.02%

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TG7 · 142953

₹10.0340

+0.02%

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TE2 · 142954

₹10.0335

+0.02%

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1TH5 · 142955

₹10.0340

+0.02%

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1TF9 · 142956

₹10.0335

+0.02%

SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TJ1 · 142957

₹10.0429

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TI3 · 142958

₹10.0425

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TK9 · 142959

₹10.0438

+0.02%

SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TL7 · 142960

₹10.0438

+0.02%