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NAV for every mutual fund on 2018-08-17

3293 schemes on 2018-08-17

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹438.5100

+0.92%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹107.2300

+0.91%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0437

+0.02%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹463.8017

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹475.9563

+0.02%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.7254

+0.02%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.2142

+0.02%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹285.8073

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.2131

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.3596

+0.02%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹175.5700

+0.21%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹779.9300

+0.20%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹97.9100

+0.35%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹31.0400

+0.45%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹50.2080

+0.91%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹152.2510

+0.70%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹24.9630

+0.70%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹190.3430

+0.91%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹31.0150

+0.91%

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

Principal Mutual Fund · INF173K01AH0 · 100152

₹44.5218

+1.15%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹75.7534

+1.15%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹214.3600

+1.14%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹12.9762

+1.27%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹93.6916

+1.27%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹27.0119

+0.32%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹66.3586

+0.32%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹12.9368

+0.28%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹46.2526

+0.28%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0099

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹48.6782

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹27.5522

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹27.9910

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹33.0937

+1.19%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹16.1020

+0.65%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹15.1461

+1.33%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹46.2783

+1.33%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹14.1813

+1.14%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹97.6565

+1.14%

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

LIC Mutual Fund · — · 100325

₹18.5475

+0.45%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹17.8466

+0.73%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹18.0479

+0.46%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹77.0554

+0.46%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹17.4000

+0.58%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹319.9500

+0.57%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹79.4400

+1.21%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹251.2300

+1.21%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹23.5200

+0.64%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹375.4500

+0.66%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹23.7500

+0.51%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹129.4600

+0.51%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹59.2900

+0.85%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹65.0963

+0.76%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹186.9902

+0.76%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹1123.2616

+0.76%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹41.0242

+1.28%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹89.4774

+1.28%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹531.2785

+1.28%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹210.9231

+0.61%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹162.3153

+0.81%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹42.2644

+1.01%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹475.3783

+1.01%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹62.2898

+0.77%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹983.3033

+0.77%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹67.9317

+1.01%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹220.0885

+1.02%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹116.5200

+0.69%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹46.2600

+1.00%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹81.4400

+0.75%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹90.8457

+0.74%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹268.4557

+1.19%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹71.4933

+1.19%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹40.1440

+1.06%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹608.7708

+1.06%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹27.7409

+0.47%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹160.1562

+0.47%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹21.1290

+1.17%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹45.5173

+0.99%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹575.0557

+0.99%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹18.2172

+0.41%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹124.1684

+0.41%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1245.3868

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹4191.7790

+0.02%

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

₹2661.8231

+0.02%

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

₹1022.0918

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹22.0342

+0.71%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹118.8066

+0.71%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹28.0300

+0.86%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹13.4425

+0.93%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹90.4654

+0.53%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹35.0293

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹12.3532

+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

₹11.7055

-0.08%

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

Sundaram Mutual Fund · — · 100622

₹10.9882

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.6030

+0.02%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹20.8884

+1.23%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹182.4831

+1.23%

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

SBI Mutual Fund · INF200K01420 · 100643

₹38.5121

+0.55%

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

SBI Mutual Fund · INF200K01453 · 100644

₹77.8399

+1.70%

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

SBI Mutual Fund · INF200K01404 · 100645

₹73.5791

+0.41%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹26.1267

+0.44%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹36.0048

+0.76%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹124.4316

+0.76%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹33.9352

+0.86%

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

UTI Mutual Fund · INF789F01869 · 100664

₹63.9761

+0.86%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹113.8530

+1.06%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹149.6017

+1.06%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹23.3822

+0.33%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹26.3475

+0.36%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹172.1087

+0.69%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹29.3280

+0.69%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹110.6707

+0.57%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹207.8254

+0.57%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹19.3316

+0.98%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹88.9054

+0.98%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹79.9037

+0.35%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹35.2402

+0.36%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹79.9037

+0.35%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹79.9037

+0.35%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹69.8279

+1.31%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹90.3503

+1.31%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1397.2158

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹2481.6774

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹20.2495

+0.45%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹89.0792

+0.45%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹74.3425

+0.75%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹37.4536

+0.75%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹4014.2977

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1035.3755

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹1524.5340

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹1333.3103

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1229.1230

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹4337.3613

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1529.0311

+0.02%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1532.3426

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1592.9092

+0.02%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹18.3460

+0.53%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹67.1012

+0.53%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹119.4990

+0.58%

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

SBI Mutual Fund · INF200K01347 · 100915

₹19.4792

+0.64%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹53.8749

+0.17%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.5947

+0.17%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹13.1619

+0.17%

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

Principal Mutual Fund · INF173K01957 · 100966

₹36.0400

+1.09%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹145.7600

+1.10%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹42.6900

+0.87%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹353.1200

+0.87%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹58.7745

+0.99%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹20.8030

+0.99%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹18.2042

+0.89%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹132.0089

+0.89%

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

₹137.6600

+0.54%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹21.8166

+0.40%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹256.2344

+0.40%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹94.0849

+1.13%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹94.0849

+1.13%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹29.6603

+1.13%

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

₹3221.0481

+0.02%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹24.1299

+0.75%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹70.3982

+0.75%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹23.2763

+0.74%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹63.1021

+0.74%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹2951.6312

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹75.8900

+0.88%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹75.5023

+0.61%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹296.9500

+0.89%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹99.7263

+0.54%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹99.7263

+0.54%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹30.9192

+0.54%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹77.5800

+0.71%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹27.8600

+0.72%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹17.1356

+1.05%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹334.8463

+0.75%

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

SBI Mutual Fund · INF200K01198 · 101295

₹32.2477

+0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹13.2187

+0.74%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹112.4156

+0.74%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹110.5345

+0.75%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1233.1611

-0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹3017.6946

-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

₹1243.9486

-0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1252.7245

0.00%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1266.5633

0.00%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹3085.2766

-0.00%

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

Sundaram Mutual Fund · INF903J01728 · 101472

₹15.7291

+0.53%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹26.8052

+0.69%

Principal Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01213 · 101498

₹35.2880

+0.25%

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

Principal Mutual Fund · INF173K01247 · 101499

₹12.0405

+0.25%

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01262 · 101500

₹12.6865

+0.25%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹103.7599

+0.75%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹146.3925

+0.54%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹42.5092

+0.54%

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

SBI Mutual Fund · INF200K01289 · 101530

₹98.6230

+0.59%

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

Sundaram Mutual Fund · INF903J01124 · 101536

₹13.8265

-0.99%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹179.6918

+0.80%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹37.3739

+0.83%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹498.8596

+0.83%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹15.5868

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹28.9574

+0.47%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹35.5690

+0.28%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹11.4830

+0.28%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹36.1800

+0.67%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹309.9800

+0.68%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹31.6004

+0.98%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹214.5153

+0.98%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹14.0259

+0.30%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹211.1910

+0.82%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹22.5640

+0.83%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹68.9109

+0.75%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹142.3200

+0.93%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹398.1481

+0.75%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹24.2800

+0.91%

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

₹16.0100

+0.76%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹175.8600

+0.74%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹92.8624

+0.74%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹406.7002

+0.02%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹417.1211

+0.02%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹646.0970

+1.05%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹54.5540

+1.05%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹305.0850

+0.92%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹29.6480

+0.93%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹55.1619

+0.68%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹201.7400

+1.17%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹31.5085

+0.53%

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

Tata Mutual Fund · INF277K01428 · 101824

₹196.1847

+0.53%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹72.2285

+0.81%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹113.3162

+1.02%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹26.1709

+0.68%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹105.6613

+0.93%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹285.8647

+1.24%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹285.8647

+1.24%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹56.5678

+1.24%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹31.8598

+0.30%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹57.2100

+0.60%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹17.7600

+0.62%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹133.1100

+0.83%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹38.7500

+0.83%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹527.5060

+0.82%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹60.9700

+0.82%

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179K01BE2 · 102000

₹472.9390

+1.04%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹52.2860

+1.04%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1134.8569

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1176.3734

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹2734.2703

+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

₹1028.3750

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹2914.6254

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1053.3555

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹101.2900

+0.92%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹35.0200

+0.92%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹48.0047

+1.02%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹15.2761

+0.30%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹67.0975

+0.64%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹67.0975

+0.64%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹74.5685

+0.54%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹74.5685

+0.54%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹52.3058

+0.32%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹52.3058

+0.32%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹43.4449

+1.03%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹26.9246

+1.02%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹91.9153

+1.02%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹39.7548

+1.05%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹39.7522

+1.05%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹98.2323

+0.75%

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

SBI Mutual Fund · INF200K01545 · 102273

₹50.3228

+0.75%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹41.3265

+0.47%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹136.9891

+0.47%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹30.7126

+0.33%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹30.7126

+0.33%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹53.3490

+0.72%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹106.6431

+0.72%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹53.3037

+1.02%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹27.8588

+1.02%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹54.7857

+0.30%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹118.8124

+0.30%

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

UTI Mutual Fund · INF789F01372 · 102401

₹103.6615

+1.12%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹40.3447

+1.12%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹112.3406

+0.64%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹59.9624

+0.93%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹153.8661

+1.34%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹153.8661

+1.34%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹58.0384

+1.34%

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

DSP Mutual Fund · INF740K01151 · 102434

₹91.3200

+1.32%

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

DSP Mutual Fund · INF740K01136 · 102435

₹17.4660

+1.32%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹2713.6652

+0.02%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.6580

+0.02%

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

₹98.2200

+0.67%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹24.6500

+0.65%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹75.2950

+0.06%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹77.3520

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹150.5300

+0.53%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹31.1600

+0.52%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹2801.7891

+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

₹36.5530

+0.02%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹66.7417

+1.21%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹66.7417

+1.21%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹20.6485

+1.21%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹137.9097

+0.15%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹78.3480

+1.03%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹18.8040

+1.03%

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

SBI Mutual Fund · INF200K01388 · 102765

₹25.2254

+0.15%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹54.8400

+0.96%

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

Principal Mutual Fund · INF173K01AD9 · 102808

₹23.5800

+0.98%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹123.5771

+1.70%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹87.8683

+0.51%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹87.8683

+0.51%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹27.2380

+0.51%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹38.7060

+0.56%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹74.9550

+0.56%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹82.2407

+0.85%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹17.2389

+0.85%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹130.2922

+0.47%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹97.8100

+1.27%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹48.9000

+1.26%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹75.5973

+0.84%

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

SBI Mutual Fund · INF200K01578 · 102942

₹30.8897

+0.84%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹12.7180

+0.58%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹52.6310

+0.58%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹218.3221

+0.59%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹17.2615

+0.62%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹66.4856

+0.62%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹175.7868

+0.28%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹21.6610

+0.76%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹53.1380

+0.76%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹74.5945

+1.10%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹24.7902

+1.10%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹19.6445

+0.56%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹63.3374

+0.56%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹24.8200

+0.94%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹84.3300

+0.93%

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

SBI Mutual Fund · INF200K01255 · 103114

₹53.7015

+0.28%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹32.7155

+0.45%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹45.9359

+0.45%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹38.6430

+0.45%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹53.3009

+0.45%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹11.3470

+0.69%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹31.8280

+0.70%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1032.2428

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹36.7715

+0.40%

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

SBI Mutual Fund · INF200K01313 · 103146

₹20.8692

+0.40%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹49.7900

+0.77%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹12.1600

-4.33%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹75.5394

+1.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹143.0800

+0.82%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹772.1300

+0.83%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹165.3200

+0.33%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹108.6000

+1.31%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹737.9900

+1.30%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹21.2100

+0.66%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹54.0100

+0.65%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹28.6600

+0.95%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹227.8300

+0.97%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹57.5093

+1.67%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹19.9173

+1.67%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹48.8145

+0.58%

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

SBI Mutual Fund · INF200K01230 · 103216

₹21.8529

+0.58%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹27.7994

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹13.6843

+0.02%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.6410

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1755

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹26.4210

+0.67%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹118.2560

+0.67%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹16.2569

+1.19%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹59.6578

+1.19%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹58.6700

+1.24%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹24.6100

+1.23%

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

Principal Mutual Fund · INF173K01197 · 103334

₹27.4900

+1.14%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹64.5800

+1.14%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹19.5710

+0.57%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹43.0470

+0.57%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹263.3363

+0.02%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹248.2909

+0.02%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹2541.5055

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.0887

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1001.1258

+0.02%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹57.7541

+0.35%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹28.2739

+0.35%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹26.4900

+1.22%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹46.0500

+1.19%

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

₹35.8478

+0.02%

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

Sundaram Mutual Fund · — · 103394

₹11.7484

-0.08%

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

Sundaram Mutual Fund · — · 103395

₹11.0200

+0.02%

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

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹10.5898

+0.02%

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹37.4826

+0.02%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹14.6600

+1.17%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹33.7100

+1.14%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹54.4200

+0.41%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹54.8800

+0.38%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹39.3657

+0.96%

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

SBI Mutual Fund · INF200K01164 · 103616

₹22.3944

+0.96%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹47.4829

+0.91%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹16.8456

+0.91%

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

Sahara Mutual Fund · INF515L01320 · 103730

₹19.1405

+0.48%

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

Sahara Mutual Fund · INF515L01346 · 103731

₹26.2112

+0.48%

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

Sahara Mutual Fund · INF515L01353 · 103732

₹22.2776

+0.49%

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

Sahara Mutual Fund · INF515L01379 · 103733

₹30.2837

+0.49%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹24.4577

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0453

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0094

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

₹20.3459

+1.03%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹23.4771

+0.03%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹10.8967

+0.03%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹223.9600

+1.14%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹28.7390

+1.14%

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

SBI Mutual Fund · INF200K01479 · 103883

₹42.9246

+0.86%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹119.5925

+0.02%

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

Sundaram Mutual Fund · INF903J01157 · 103953

₹14.6996

-0.84%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹15.8677

+0.03%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹23.9262

+0.03%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2297

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹2104.9095

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹40.6700

+0.35%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹23.1656

-0.02%

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

SBI Mutual Fund · INF200K01131 · 104458

₹13.3591

-0.01%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹55.9580

+0.61%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹23.5640

+0.60%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1001.7798

0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹1003.3212

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹2448.9454

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2248.8929

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1001.7134

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1006.5014

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹37.3256

+0.78%

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

quant Mutual Fund · INF966L01325 · 104514

₹22.6581

+0.78%

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

quant Mutual Fund · INF966L01424 · 104515

₹37.3139

+0.78%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹103.1136

+0.70%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹21.7100

+0.42%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹53.1500

+0.40%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹48.1845

+0.86%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹22.3692

+0.86%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹13.6393

+0.00%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹23.5053

+0.00%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹23.7013

+0.00%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹34.1000

+0.26%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹15.5300

+0.26%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹22.8044

+0.77%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹37.9193

+0.77%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹47.9230

+1.17%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹16.4000

+1.17%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹24.3440

+0.64%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹39.6720

+0.64%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹19.9669

+1.25%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹35.4099

+1.25%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹90.8457

+0.74%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹2815.2054

+0.02%

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

SBI Mutual Fund · — · 105275

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01LV9 · 105278

₹1061.5416

+0.02%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹1024.3112

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹2788.9120

+0.02%

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

SBI Mutual Fund · — · 105281

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01MB9 · 105282

₹1062.2495

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1012.9945

+0.02%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹26.0700

+0.70%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹24.4800

+0.66%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹26.7600

+0.91%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹49.4500

+0.92%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹2636.2254

+0.02%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹51.0000

+0.41%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹26.4800

+0.42%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹21.7710

+0.02%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹12.9451

+0.02%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹143.6863

+0.86%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹32.7290

+0.84%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹58.4020

+0.84%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹38.4190

+0.49%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹24.4538

+0.49%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹25.5353

+0.87%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹39.6310

+0.87%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹39.6570

+0.91%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7096

+0.01%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹25.3961

+0.01%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹59.2220

+0.69%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹13.1398

+0.70%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹14.7714

+0.70%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹17.4300

+0.58%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹35.1900

+0.60%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹154.9800

+0.60%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹82.9000

+0.61%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹23.1087

+1.19%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹8.6495

+1.11%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹8.6787

+1.11%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹33.9857

+1.07%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹16.4160

+1.07%

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

Nippon India Mutual Fund · INF204K01513 · 106238

₹35.1171

+1.07%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹33.9857

+1.07%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹590.9165

+0.76%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹19.4400

+0.31%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹29.2100

+0.31%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹14.0771

-0.47%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹16.4184

-0.47%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹28.2109

+0.54%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹26.4227

+0.54%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹16.1750

+0.01%

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹16.1750

+0.01%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹15.1700

+0.46%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹16.8800

+0.54%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹19.0437

+1.06%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹19.0437

+1.06%

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

Sahara Mutual Fund · INF515L01387 · 106744

₹21.7370

+0.30%

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

Sahara Mutual Fund · INF515L01403 · 106745

₹21.7335

+0.30%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹21.1930

+0.03%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.4630

+0.04%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹20.7550

+0.03%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹14.7520

+0.03%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹15.4150

+0.03%

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund · INF109K01BK6 · 106821

₹25.9000

+1.01%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹16.2800

+0.99%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹25.9100

+1.01%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹26.4889

+0.73%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹15.3223

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹20.7775

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹15.9496

+0.86%

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

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹19.1413

+0.86%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹322.3457

+3.02%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹13.6030

+0.54%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹21.3146

+0.54%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹17.1789

+0.54%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹17.1790

+0.54%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹46.5900

+0.24%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹51.3900

+0.23%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹9.3452

+1.36%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹9.3455

+1.36%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹17.4670

+1.61%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹11.5680

+1.62%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹49.9440

+0.97%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹19.4240

+0.97%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹1303.8404

+0.02%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹32.4800

+0.34%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹13.8106

+0.80%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹13.8116

+0.80%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹13.7088

-0.32%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹13.1159

-0.32%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹26.3229

+1.13%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹57.7282

+1.13%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹33.1350

+0.58%

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01045 · 108203

₹17.9510

+0.59%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹26.2480

+0.76%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹13.9933

+0.76%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹26.2480

+0.76%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹190.5025

+0.80%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹18.5858

+0.34%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹21.7909

+0.34%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹31.5500

+0.77%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹55.4700

+0.76%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹38.1500

+0.77%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹33.2500

+0.88%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹23.3800

+0.78%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹42.2200

+0.76%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹46.2900

+0.78%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹1162.2173

+0.75%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹39.9600

+0.73%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹13.3200

+0.76%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹97.6700

+0.63%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹36.0000

+0.61%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹46.4000

+0.67%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹16.1400

+0.69%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2160.5282

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1001.2765

-0.09%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1001.2742

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1003.8154

+0.02%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹33.3500

+0.82%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹15.6200

+0.84%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹22.3866

+0.00%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹12.6564

+0.00%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹21.4000

+0.94%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹54.6800

+0.94%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹12.3000

+0.24%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹19.7200

+0.25%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹386.7771

+0.75%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹19.2625

+0.95%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹40.7531

+0.95%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹20.4749

+0.95%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹43.4621

+0.95%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2047.7466

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1002.0832

+0.02%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹24.0710

+0.81%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹32.4847

+0.81%

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

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1000.3876

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1004.4988

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2154.7174

+0.02%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹63.3600

+0.99%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹36.8700

+0.99%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹67.5803

+0.64%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹23.8908

+0.64%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹32.4583

+0.37%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹30.1880

+0.37%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹26.1787

-0.35%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹18.7533

-0.35%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹15.0400

+0.80%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹40.5600

+0.82%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹40.5600

+0.85%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹38.5200

+0.81%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹13.7600

+0.88%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹38.5200

+0.84%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹14.0300

+0.86%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹16.1900

+0.87%

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

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹15.4250

+0.99%

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

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹23.5111

+0.99%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹110.9200

+0.95%

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

Principal Mutual Fund · INF173K01163 · 111382

₹42.8300

+0.94%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹54.0700

+0.41%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹54.0700

+0.41%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹57.6100

+0.96%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹17.8200

+0.96%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹33.9627

+0.39%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹18.4262

+0.39%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹47.6700

+0.59%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹17.2700

+0.64%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹69.1200

+0.70%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹41.2300

+0.98%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.7587

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹14.2400

+1.06%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹60.2800

+1.02%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹57.3900

+1.02%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹16.4100

+0.98%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹65.6100

+0.83%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹25.0500

+1.01%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹23.6961

+1.01%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹54.1400

+0.91%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹36.5700

+0.91%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹54.1300

+0.91%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1796.3451

+0.02%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹36.9400

+0.93%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹21.3700

+0.94%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹36.4600

+0.94%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹37.3900

+0.94%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹29.8000

+0.95%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹36.7600

+0.93%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹524.9341

+0.83%

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

Sundaram Mutual Fund · INF903J01215 · 111942

₹34.0902

+0.83%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹2678.3253

+0.02%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹31.2600

+0.42%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹17.5200

+0.40%

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

₹25.1500

+0.56%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹25.6400

+0.55%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹192.6412

+0.02%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹21.0838

+0.80%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹21.1043

+0.80%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹35.7820

+0.84%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹35.7820

+0.84%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹93.4836

+0.98%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.7946

+0.02%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹18.2389

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹24.9190

+0.63%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹34.9420

+0.63%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹40.8856

+0.62%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹23.3202

+0.62%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹29.3200

+0.48%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹18.9300

+0.42%

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

ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100

₹44.5700

+0.91%

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

ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101

₹25.9200

+0.93%

Sahara Star Value Fund-Dividend Option

Sahara Mutual Fund · INF515L01585 · 112104

₹18.7776

+0.66%

Sahara Star Value Fund-Growth Option

Sahara Mutual Fund · INF515L01601 · 112105

₹24.2725

+0.66%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹25.4900

+0.55%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹19.5600

+0.62%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹23.8700

+0.72%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹13.8500

+0.73%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹40.0300

+0.88%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹23.4200

+0.86%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹17.4400

+0.52%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹14.1300

+0.50%

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

Sundaram Mutual Fund · INF903J01488 · 112207

₹20.7729

+0.98%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1973.4256

+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

₹1002.8541

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1005.4251

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹62.3984

+0.93%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹28.6200

+0.63%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹16.7700

+0.66%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹23.5379

+0.54%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹45.1277

+0.54%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1015.8453

+0.02%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹117.2414

+0.75%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹17.4400

+0.52%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹14.4300

+0.56%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹14.2700

+0.49%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹2699.4102

+0.02%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹49.3700

+1.02%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹142.5400

+1.03%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹17.0500

+1.49%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹17.0500

+1.49%

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

L&T Mutual Fund · INF917K01BR7 · 112624

₹54.0200

+0.65%

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

L&T Mutual Fund · INF917K01BQ9 · 112625

₹34.3200

+0.65%

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

₹1869.5395

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1004.4543

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1001.3223

+0.02%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹23.5458

+0.74%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹23.7308

+0.74%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹23.7680

+0.68%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹10.6199

+1.06%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹31.0540

+1.11%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹51.7440

+1.11%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹56.1701

+1.01%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹17.6503

+1.01%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹14.6800

+0.89%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹12.6700

+0.88%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹21.4916

+0.77%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹13.7000

+0.76%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹26.4782

+1.47%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹26.4782

+1.47%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹14.5600

+0.68%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹2693.5092

+0.02%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹20.1614

+0.74%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹21.1423

+0.74%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹19.2931

+0.65%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹15.7357

+0.65%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹110.6710

+0.74%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹1901.1570

+0.02%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹10.6211

+1.06%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1005.2683

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1023.9737

+0.02%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1008.1140

+0.02%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹64.5188

+0.61%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹35.9600

+0.69%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹43.4656

+0.94%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹43.4656

+0.94%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹31.0138

+0.94%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹24.8100

+0.77%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹17.9000

+0.73%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1001.6059

+0.02%

IDBI Nifty Next 50 Index Fund Growth

IDBI Mutual Fund · INF397L01174 · 113249

₹22.5247

+1.48%

IDBI Nifty Next 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01166 · 113250

₹22.5247

+1.48%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹18.7010

+0.74%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹18.7010

+0.74%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹18.7010

+0.74%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹18.7010

+0.74%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹18.7010

+0.74%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹19.1806

+0.75%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹19.1806

+0.75%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹19.1806

+0.75%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹19.1806

+0.75%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹19.1806

+0.75%

Baroda Mid-cap Fund- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327

₹9.7900

+0.72%

Baroda Mid-cap Fund- Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328

₹9.7900

+0.72%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹18.2143

+0.01%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹12.1711

+0.01%

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

Sundaram Mutual Fund · INF903J01579 · 113373

₹35.0694

+1.04%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹2605.2427

+0.02%

BNP PARIBAS MULTI CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01951 · 113460

₹46.9340

+0.72%

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

BNP Paribas Mutual Fund · INF251K01977 · 113461

₹16.0380

+0.72%

BNP Paribas Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund · INF251K01985 · 113463

₹37.7360

+0.73%

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

BNP Paribas Mutual Fund · INF251K01AA9 · 113464

₹15.2350

+0.73%

BNP PARIBAS LARGE CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01894 · 113544

₹87.5100

+0.68%

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

BNP Paribas Mutual Fund · INF251K01910 · 113545

₹17.0100

+0.65%

BNP Paribas Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01AW3 · 113566

₹33.2390

+0.71%

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

BNP Paribas Mutual Fund · INF251K01AX1 · 113567

₹31.2630

+0.71%

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

₹20.4400

+0.29%

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

Principal Mutual Fund · INF173K01551 · 114302

₹15.0300

+0.33%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹20.0582

+1.14%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹35.4280

+0.82%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹235.8500

+0.82%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹16.3000

+0.56%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹15.3200

+0.52%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹37.0800

+0.65%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹26.2600

+0.65%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹12.4216

-0.30%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹12.4216

-0.30%

IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund · INF397L01257 · 114630

₹13.7676

+0.44%

Navi 3 IN 1 FUND - MONTHLY IDCW Payout

Navi Mutual Fund · INF959L01023 · 114854

₹17.3361

+0.16%

Navi 3 in 1 Fund-Growth

Navi Mutual Fund · INF959L01015 · 114855

₹17.3318

+0.16%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹18.0450

+0.91%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹35.3630

+0.91%

IDBI Equity Savings Fund Growth Option

IDBI Mutual Fund · INF397L01315 · 114982

₹16.3407

+0.44%

IDBI Equity Savings Fund Quarterly IDCW Option

IDBI Mutual Fund · INF397L01281 · 114983

₹13.0127

+0.44%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹505.9396

+0.71%

Navi 3 IN 1 FUND - QUARTERLY IDCW Payout

Navi Mutual Fund · INF959L01031 · 115101

₹15.4594

+0.16%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹6.8068

-2.64%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹6.8068

-2.64%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹2737.4054

+0.02%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹12.1767

-0.24%

Sundaram Multi Asset Fund Growth

Sundaram Mutual Fund · INF903J01CK2 · 115241

₹16.5609

+0.35%

Sundaram Multi Asset Fund Dividend Payout

Sundaram Mutual Fund · INF903J01CL0 · 115242

₹12.0802

+0.35%

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01TN2 · 115269

₹25.3351

+0.40%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹19.7000

+0.51%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹1210.7798

+0.75%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹13.5000

+0.52%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹35.1800

+0.83%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹1773.3634

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1001.6544

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1004.7968

+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

₹1001.1580

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1424.7194

+0.02%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹123.4068

+0.75%

Navi Large Cap Equity Fund - Normal IDCW Payout

Navi Mutual Fund · INF959L01064 · 115788

₹14.7698

+0.73%

Navi Large Cap Equity Fund - Growth Option

Navi Mutual Fund · INF959L01080 · 115790

₹23.4483

+0.73%

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

L&T Mutual Fund · INF917K01965 · 115883

₹12.0820

+0.24%

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

L&T Mutual Fund · INF917K01981 · 115886

₹12.0710

+0.25%

L&T Equity Savings Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01AA5 · 115887

₹17.5660

+0.25%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹9.3372

+0.11%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹9.3489

+0.11%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹9.6510

-0.37%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹30.1717

+0.82%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹30.6988

+0.66%

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

Groww Mutual Fund · INF666M01014 · 115991

₹1735.9899

+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

₹1002.3612

+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

₹1001.6673

+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

₹1003.9644

+0.02%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹24.7200

+0.61%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹14.5600

+0.62%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹9.3549

-0.18%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹9.3549

-0.18%

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

SBI Mutual Fund · INF200K01JF6 · 116352

₹35.7998

+0.60%

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

SBI Mutual Fund · INF200K01JG4 · 116353

₹26.3306

+0.60%

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

Groww Mutual Fund · INF666M01162 · 116547

₹21.0000

+0.72%

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

Groww Mutual Fund · INF666M01188 · 116548

₹11.8300

+0.77%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹30.2644

-0.32%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹30.2644

-0.32%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹9.5001

-0.32%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹9.5014

-0.32%

Canara Robeco Gold Exchange Traded Fund

Canara Robeco Mutual Fund · INF760K01BR1 · 117076

₹2735.0837

-0.27%

IDBI India Top 100 Equity Fund IDCW

IDBI Mutual Fund · INF397L01836 · 117310

₹17.5900

+0.80%

IDBI India Top 100 Equity Fund Growth

IDBI Mutual Fund · INF397L01869 · 117311

₹24.4600

+0.78%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹24.6800

+0.98%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹22.0700

+0.96%

Canara Robeco Gold Savings Fund - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01BY7 · 117540

₹8.8049

-1.98%

Canara Robeco Gold Savings Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01BW1 · 117541

₹8.7996

-1.98%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹17.2700

+1.17%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹22.6600

+1.21%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹20.4400

+0.84%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹29.3300

+0.82%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹17.5269

+0.11%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹26.6200

+0.45%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹26.6200

+0.45%

L&T Flexicap Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01031 · 118043

₹84.8360

+0.92%

L&T Flexicap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01049 · 118044

₹33.8330

+0.92%

L&T Tax Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01064 · 118047

₹57.2730

+0.76%

L&T Tax Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01072 · 118048

₹24.8000

+0.76%

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

L&T Mutual Fund · INF677K01098 · 118049

₹50.0280

+1.07%

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

L&T Mutual Fund · INF677K01106 · 118050

₹29.4660

+1.07%

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

L&T Mutual Fund · INF677K01155 · 118069

₹27.1600

+0.83%

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

L&T Mutual Fund · INF677K01163 · 118070

₹18.1850

+0.83%

L&T India Value Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01023 · 118102

₹37.4300

+0.88%

L&T India Value Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01213 · 118103

₹26.2940

+0.88%

L&T Hybrid Equity Fund- Regular Plan - Growth

L&T Mutual Fund · INF917K01LB0 · 118191

₹26.7180

+0.60%

L&T Hybrid Equity Fund- Regular Plan - IDCW

L&T Mutual Fund · INF917K01KZ1 · 118192

₹19.9660

+0.60%

L&T Balanced Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01KW8 · 118193

₹17.9790

+0.23%

L&T Balanced Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01KY4 · 118194

₹23.7420

+0.23%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹48.0300

+1.18%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹34.5300

+1.20%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹26.1200

+0.73%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹25.9100

+0.78%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹87.7200

+0.61%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹161.7100

+0.60%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹42.0800

+0.89%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹39.0800

+0.88%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹137.5200

+0.83%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹53.9600

+0.82%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹66.6500

+1.28%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹103.6100

+1.28%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹67.7600

+0.83%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹41.8400

+0.84%

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01FD2 · 118300

₹8.8310

-1.98%

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01FF7 · 118301

₹8.8788

-1.98%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹1546.3505

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2159.8975

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1004.5359

+0.02%

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

Canara Robeco Mutual Fund · — · 118307

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01FY8 · 118308

₹1000.3910

+0.02%

Sundaram Money Fund Regular Plan - Bonus

Sundaram Mutual Fund · INF903J01MB0 · 118328

₹13.3983

+0.02%

IDBI India Top 100 Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01BV2 · 118344

₹25.8500

+0.78%

IDBI Liquid Fund Growth Direct

IDBI Mutual Fund · INF397L01AH3 · 118345

₹1912.2473

+0.02%

IDBI NIFTY 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AP6 · 118347

₹22.1733

+0.75%

IDBI Nifty Next 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AW2 · 118348

₹23.7004

+1.48%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1340.0205

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2168.1820

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1010.6029

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.8591

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.1526

-0.10%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹49.8000

+0.69%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹18.1600

+0.67%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹42.9200

+0.75%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹19.9000

+0.76%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹37.3800

+0.62%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹101.7000

+0.62%

IDBI India Top 100 Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01BW0 · 118448

₹18.7800

+0.81%

IDBI Liquid Fund- Monthly IDCW Direct

IDBI Mutual Fund · INF397L01AK7 · 118449

₹1006.6224

+0.02%

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

₹1003.8433

+0.02%

IDBI Equity Savings Fund Growth Option Direct

IDBI Mutual Fund · INF397L01AZ5 · 118452

₹17.1059

+0.44%

IDBI Equity Savings Fund IDCW Option Direct

IDBI Mutual Fund · INF397L01BA6 · 118453

₹12.4255

+0.44%

IDBI Equity Savings Fund Option Direct

IDBI Mutual Fund · INF397L01BD0 · 118454

₹10.3526

+0.44%

IDBI Nifty 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AN1 · 118455

₹21.1484

+0.75%

IDBI Nifty Next 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AY8 · 118456

₹23.7004

+1.48%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹44.9398

+1.01%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹17.2200

+0.58%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹17.5700

+0.57%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹21.6600

+0.98%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹61.1100

+0.96%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹23.0810

+0.00%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹13.0234

+0.00%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹12.6500

+0.24%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹20.4000

+0.20%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹18.9600

+0.80%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹35.4100

+0.83%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹24.0900

+0.92%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹57.5100

+0.93%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹23.6534

+0.74%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹23.8549

+0.74%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹74.8831

+1.19%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹279.0136

+1.19%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹18.1946

+0.85%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹85.6797

+0.85%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹30.5941

+0.35%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹61.4945

+0.35%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹17.5613

+0.91%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹49.1541

+0.91%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹498.4458

+1.01%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹67.4089

+0.77%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹1042.8357

+0.77%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹42.8480

+1.06%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹642.2083

+1.06%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹28.7072

+0.47%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹165.3825

+0.47%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹22.0487

+1.17%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹78.3445

+1.17%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹603.7566

+0.99%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹48.3635

+0.99%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹126.3055

+0.72%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹23.7740

+0.72%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹129.1059

+0.41%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹19.0334

+0.41%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹31.9950

-0.32%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹31.9950

-0.32%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹25.2826

+0.62%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹43.6458

+0.62%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹14.1343

+0.54%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹22.1205

+0.55%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹27.4275

+0.87%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹42.0957

+0.87%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹56.1922

+0.17%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.3027

+0.17%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.8443

+0.17%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹2670.7784

+0.02%

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

₹1022.3653

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹92.7705

+0.74%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹92.7705

+0.74%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹18.7466

+0.01%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹12.7878

+0.01%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹296.3143

+1.24%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹296.3143

+1.24%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹70.3892

+1.24%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹16.0800

+0.69%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹24.7600

+0.69%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹24.4500

+0.95%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹38.1000

+0.93%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹21.5300

+0.61%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹50.1500

+0.60%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹26.1400

+0.58%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹20.1400

+0.55%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹35.7240

+1.07%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹35.7240

+1.07%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹21.0439

+1.07%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹98.2238

+1.13%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹98.2238

+1.13%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹37.4633

+1.13%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹12.7336

-0.29%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹12.7336

-0.29%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹194.2230

+0.76%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹82.0079

+0.76%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹1169.0883

+0.76%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹93.4197

+1.28%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹43.1153

+1.28%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹551.0014

+1.28%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹50.5570

+0.86%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹26.8733

+0.86%

NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 118695

₹1529.0346

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZI8 · 118696

₹1596.3127

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1018.2700

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1532.3667

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹4356.8746

+0.02%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹69.6913

+1.21%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹69.6913

+1.21%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹26.1952

+1.21%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹90.9949

+0.51%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹31.4278

+0.51%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹19.7176

+0.75%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹19.7176

+0.75%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹19.7176

+0.75%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹19.7176

+0.75%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹19.7176

+0.75%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹70.0933

+1.34%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹161.1119

+1.34%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹161.1120

+1.34%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹32.5051

+0.54%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹103.2209

+0.54%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹103.2209

+0.54%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹15.6188

+0.76%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹27.1480

+0.76%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹27.1480

+0.76%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹33.0560

+0.94%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹45.8602

+0.94%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹45.8602

+0.94%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹32.3389

+1.10%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹77.9146

+1.10%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹19.1923

+0.75%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹19.1923

+0.75%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹19.1923

+0.75%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹19.1923

+0.75%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹19.1923

+0.75%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹22.5460

+1.01%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹59.8890

+1.01%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹24.3807

+1.68%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹60.1067

+1.68%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹52.3880

+0.97%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹36.8460

+0.97%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹54.4010

+1.11%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹49.6030

+1.11%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹37.8780

+0.91%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹35.6960

+0.91%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹84.7000

+0.76%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹39.0400

+0.77%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹26.1400

+0.93%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹25.8300

+0.94%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹79.3800

+0.89%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹35.0000

+0.86%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹47.4800

+1.00%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹42.1900

+0.98%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹56.4700

+0.89%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹37.8900

+0.91%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹18.5200

+0.93%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹27.1600

+0.67%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹25.2900

+0.68%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹22.4697

+0.77%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹21.0362

+0.77%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹120.5900

+0.69%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹69.3800

+0.70%

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

₹1002.0966

+0.02%

Taurus Liquid Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund · INF044D01DK6 · 118893

₹1803.7303

+0.02%

HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WV2 · 118928

₹45.5010

+0.87%

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WX8 · 118929

₹365.1810

+0.87%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹16.1590

+0.04%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹21.3250

+0.04%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹31.5440

+0.93%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹319.4420

+0.93%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹20.2800

+1.03%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹82.2080

+1.03%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹57.8910

+1.05%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹675.8560

+1.05%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹196.6820

+0.91%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹32.3940

+0.92%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹15.1690

+1.61%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹18.2920

+1.62%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹39.3840

+0.84%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹61.2570

+0.84%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹54.9200

+1.04%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹490.9740

+1.05%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹159.5020

+0.71%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹40.6050

+0.71%

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QA7 · 119028

₹34.2570

+0.59%

DSP Natural Resources and New Energy Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QB5 · 119029

₹18.4780

+0.59%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹220.5945

+0.61%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹68.2162

+0.61%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹79.7818

+0.61%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹63.9630

+0.82%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹546.4010

+0.82%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹13.3370

+0.59%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹54.4990

+0.58%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹104.7439

+0.75%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹338.4515

+0.75%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹124.9660

+0.59%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹45.3930

+0.61%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹58.2620

+0.61%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹41.1190

+0.91%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹67.5300

+0.91%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹24.6720

+0.68%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹24.6720

+0.68%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.0914

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1001.1286

+0.02%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹2554.1189

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹37.4320

+0.28%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹12.2050

+0.28%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹12.3650

+0.70%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹32.8880

+0.70%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹9.8565

-0.36%

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

Groww Mutual Fund · INF666M01600 · 119133

₹22.8700

+0.70%

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

Groww Mutual Fund · INF666M01626 · 119134

₹13.2800

+0.76%

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

Groww Mutual Fund · INF666M01451 · 119135

₹1745.4806

+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

₹1001.3003

+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

₹1001.7914

+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

₹1032.5920

+0.02%

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01593 · 119148

₹25.1371

+0.73%

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Navi Mutual Fund · INF959L01601 · 119149

₹15.5002

+0.73%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹53.7222

+1.02%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹236.4944

+1.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹99.6169

+0.81%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹170.6384

+0.81%

Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout

Navi Mutual Fund · INF959L01551 · 119174

₹17.3986

+0.16%

Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout

Navi Mutual Fund · INF959L01577 · 119175

₹16.1188

+0.16%

Navi 3 in 1 Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01544 · 119176

₹18.4825

+0.16%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹50.6800

+0.47%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹143.0270

+0.47%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹40.9047

+0.53%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹209.5346

+0.53%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹61.2660

+0.69%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹37.1980

+0.69%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹233.9440

+1.14%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹55.9190

+1.14%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹148.0227

+0.94%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹63.8575

+0.94%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹63.1156

+0.94%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹35.5700

+1.17%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹49.8250

+1.17%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹56.6729

+0.68%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹29.6214

+0.68%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹94.1110

+1.33%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹30.3690

+1.32%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹24.6680

+0.83%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹218.7420

+0.83%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹32.9218

+0.83%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹33.0816

+0.66%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹97.7050

+1.01%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹95.2457

+0.74%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹72.7479

+0.75%

L&T Flexicap Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01FB2 · 119290

₹37.9210

+0.92%

L&T Flexicap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FC0 · 119291

₹88.1510

+0.93%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹20.5500

+0.49%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹18.9000

+0.48%

L&T Balanced Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01IM3 · 119297

₹19.2470

+0.23%

L&T Balanced Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01IN1 · 119298

₹25.1350

+0.23%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹21.2100

+0.86%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1000.7830

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1004.8571

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹1782.9442

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1001.1558

+0.02%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1001.6668

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹25.5900

+0.59%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹25.5900

+0.59%

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

L&T Mutual Fund · INF917K01FQ0 · 119308

₹28.2530

+0.83%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹28.4287

+0.70%

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

Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313

₹10.2300

+0.69%

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

L&T Mutual Fund · INF917K01FP2 · 119314

₹19.4730

+0.83%

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

Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325

₹19.7300

+0.61%

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

Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326

₹61.1100

+0.61%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹23.6900

+1.24%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹18.2100

+1.22%

BARODA ELSS 96 - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339

₹37.1800

+0.43%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹16.4000

+0.80%

L&T Hybrid Equity Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01LE4 · 119347

₹28.2680

+0.60%

L&T Hybrid Equity Fund - Direct Plan -IDCW

L&T Mutual Fund · INF917K01LD6 · 119348

₹22.0250

+0.60%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹14.0000

+0.79%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹41.0000

+0.81%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹61.8900

+1.01%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹28.3100

+1.00%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹34.9300

+0.92%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹106.5200

+0.92%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹17.6100

+0.57%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹18.6300

+0.59%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹18.3300

+0.55%

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

Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366

₹13.2300

+0.92%

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

Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367

₹15.2700

+0.93%

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

₹2059.1232

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1062.3799

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392

₹10.2300

+0.69%

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

L&T Mutual Fund · INF917K01FT4 · 119397

₹52.1010

+1.07%

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

L&T Mutual Fund · INF917K01FS6 · 119398

₹31.9360

+1.07%

L&T India Value Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01HC6 · 119403

₹29.5140

+0.89%

L&T India Value Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01HD4 · 119404

₹39.0850

+0.89%

L&T Infrastructure Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01E52 · 119412

₹17.7900

+1.48%

L&T Infrastructure Fund -Direct Plan-Growth

L&T Mutual Fund · INF917K01FW8 · 119413

₹17.7900

+1.48%

L&T Tax Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01GP0 · 119417

₹59.4540

+0.76%

L&T Tax Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01GO3 · 119418

₹29.9050

+0.76%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹135.9900

+0.93%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹459.5100

+0.92%

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

Principal Mutual Fund · INF173K01ES9 · 119437

₹31.9200

+0.95%

Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EV3 · 119438

₹56.3300

+0.95%

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

Principal Mutual Fund · INF173K01EI0 · 119440

₹88.8000

+0.94%

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EG4 · 119441

₹116.6300

+0.95%

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

Principal Mutual Fund · INF173K01FN7 · 119451

₹45.4000

+1.11%

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FQ0 · 119452

₹151.5700

+1.10%

Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FM9 · 119457

₹31.4513

+0.33%

Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01FJ5 · 119458

₹31.4513

+0.33%

Principal Focused Multicap Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EK6 · 119464

₹67.0900

+1.15%

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

Principal Mutual Fund · INF173K01EM2 · 119465

₹28.4800

+1.17%

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

Principal Mutual Fund · INF173K01HC6 · 119470

₹11.8819

+0.25%

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

Principal Mutual Fund · INF173K01HF9 · 119471

₹15.0239

+0.25%

Principal Equity Savings Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GZ9 · 119472

₹36.9473

+0.25%

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FI7 · 119482

₹21.6500

+0.32%

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

Principal Mutual Fund · INF173K01FF3 · 119483

₹16.5800

+0.30%

Principal Hybrid Equity Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FE6 · 119484

₹81.8800

+0.71%

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

Principal Mutual Fund · INF173K01FB2 · 119485

₹31.7600

+0.73%

Principal Personal Tax Saver Fund - Direct Plan

Principal Mutual Fund · INF173K01FA4 · 119486

₹208.5600

+1.18%

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

Principal Mutual Fund · INF173K01EW1 · 119487

₹45.7395

+1.15%

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

Principal Mutual Fund · INF173K01EZ4 · 119488

₹77.8292

+1.15%

Principal Tax Savings Fund - Direct Plan

Principal Mutual Fund · INF173K01HZ7 · 119489

₹220.4700

+1.14%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹26.4300

+0.76%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹183.7200

+0.75%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹35.1800

+1.15%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹21.7200

+1.16%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹21.4056

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹21.3893

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518

₹19.7190

+0.86%

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

Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519

₹18.2313

+0.86%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.0703

+0.02%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹18.7900

+0.02%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹53.5800

+0.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹240.1500

+0.97%

Sundaram Equity Hybrid Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MP0 · 119542

₹94.2797

+0.54%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹235.5300

+0.33%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹34.1500

+0.32%

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

Sundaram Mutual Fund · INF903J01MN5 · 119545

₹16.5550

+0.54%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹13.8653

+0.93%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹108.0753

+0.93%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹40.4951

+0.49%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹39.2301

+0.49%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹35.9118

+1.19%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹63.0426

+1.19%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹21.0222

+1.26%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹36.8271

+1.26%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹14.1936

-0.01%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹287.0156

+0.02%

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569

₹100.2144

+0.02%

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570

₹100.3613

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹155.8287

+0.02%

Sundaram Multi Asset Fund Direct Growth

Sundaram Mutual Fund · INF903J01NQ6 · 119572

₹17.3128

+0.35%

Sundaram Multi Asset Fund Direct Dividend

Sundaram Mutual Fund · INF903J01NO1 · 119573

₹12.7086

+0.35%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹23.8158

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575

₹15.8212

+0.99%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576

₹24.0684

+0.99%

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

Sundaram Mutual Fund · INF903J01MT2 · 119577

₹14.4397

-0.91%

Sundaram Select Focus Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MV8 · 119578

₹186.3822

+0.80%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹514.2863

+0.83%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹38.8547

+0.83%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹26.9010

+0.96%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹20.1383

+0.98%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹91.5614

+0.98%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹29.1300

+0.94%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹89.2000

+0.94%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹21.2379

+1.04%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹44.9247

+1.04%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹20.1693

+0.95%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹42.2695

+0.95%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹41.4386

+0.96%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹15.1536

-0.47%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹16.9578

-0.47%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹42.1354

+0.47%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹137.2633

+0.47%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹21.7219

+0.41%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹54.9600

+0.70%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹324.8500

+0.68%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹822.0400

+0.20%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹278.7900

+0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹112.7939

+0.74%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹13.4036

+0.74%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹42.4608

+1.13%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹60.7865

+1.13%

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660

₹141.7100

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661

₹43.0500

+0.35%

Sundaram Money Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01QF2 · 119686

₹37.6442

+0.02%

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

Sundaram Mutual Fund · INF903J01QC9 · 119687

₹10.7338

+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

₹35.9610

+0.02%

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund · INF903J01RL8 · 119690

₹13.4717

+0.02%

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

Sundaram Mutual Fund · — · 119691

₹11.7687

-0.08%

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

Sundaram Mutual Fund · — · 119692

₹26.0482

+0.02%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹13.5272

+0.70%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹15.2834

+0.70%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹38.1699

+0.41%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹38.6095

+0.71%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹107.5554

+0.71%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹65.7757

+0.29%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹184.2592

+0.29%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹45.2014

+0.85%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹79.7248

+0.85%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹25.5952

+0.58%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹51.2123

+0.58%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹116.9833

+0.59%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹224.4578

+0.59%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹54.1742

+0.86%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹148.5241

+0.86%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹24.5621

+0.65%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹144.8793

+0.15%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹91.1392

+0.42%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹48.0597

+0.56%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹10.9656

+1.07%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹10.9466

+1.07%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹17.6020

+0.66%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹23.9630

+0.77%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹57.0600

+0.77%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.0109

+0.01%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹26.1080

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹22.9590

+0.57%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹46.2540

+0.57%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹28.1380

+0.64%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹42.2710

+0.65%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹77.8410

+0.06%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹79.2680

+0.06%

Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹16.9690

+0.01%

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹16.8910

0.00%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹91.3411

+1.70%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹131.4738

+1.70%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1062.2692

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹2799.0725

+0.02%

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

L&T Mutual Fund · INF917K01GD6 · 119801

₹12.8230

+0.25%

L&T Equity Savings Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01GE4 · 119802

₹18.3180

+0.25%

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

L&T Mutual Fund · INF917K01GA2 · 119803

₹12.5190

+0.25%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1013.0123

+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

₹52.0300

+1.03%

L&T Mid Cap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FZ1 · 119807

₹149.1600

+1.04%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹51.6363

+0.75%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹100.6028

+0.75%

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

SBI Mutual Fund · — · 119831

₹1009.9100

0.00%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1032.2514

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹2975.2863

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹35.2885

+0.15%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹116.3835

+0.65%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹2814.0953

+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

₹92.9900

+0.68%

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

BNP Paribas Mutual Fund · INF251K01HL1 · 119894

₹18.3100

+0.66%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹15.1820

+0.31%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹16.3719

+0.31%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹33.6541

+0.31%

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

BNP Paribas Mutual Fund · INF251K01HI7 · 119987

₹17.7830

+0.72%

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HK3 · 119988

₹50.9490

+0.72%

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

BNP Paribas Mutual Fund · INF251K01HO5 · 120001

₹34.8230

+0.71%

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HQ0 · 120002

₹35.7010

+0.71%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹33.3730

+0.99%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹223.5847

+0.99%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.0867

-2.64%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.0867

-2.64%

HSBC Dynamic Asset Allocation Fund-Dividend Direct

HSBC Mutual Fund · INF336L01CE4 · 120041

₹19.8207

+1.07%

HSBC Dynamic Asset Allocation Fund-Growth Direct

HSBC Mutual Fund · INF336L01CG9 · 120042

₹19.8207

+1.07%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹14.2778

-0.32%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹13.6717

-0.32%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹30.0502

+1.02%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹95.8259

+1.02%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹24.0440

+0.77%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹39.4971

+0.77%

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

BNP Paribas Mutual Fund · INF251K01HH9 · 120146

₹17.3530

+0.74%

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

BNP Paribas Mutual Fund · INF251K01HF3 · 120147

₹39.1050

+0.74%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹250.1200

+0.82%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹38.4880

+0.82%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹28.3540

+0.68%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹125.4840

+0.68%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹41.7420

+0.56%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹80.2970

+0.56%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹26.5130

+0.63%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹36.9110

+0.63%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹27.8600

+0.47%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹27.8600

+0.47%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹264.1755

+0.02%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹68.7528

+0.64%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹68.7504

+0.64%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹67.1900

+0.98%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹54.8000

+0.98%

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

₹3238.9371

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹137.9100

+0.51%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹30.7400

+0.49%

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

Sahara Mutual Fund · — · 120253

₹1233.1611

-0.00%

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

LIC Mutual Fund · — · 120259

₹19.3335

+0.46%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹14.9882

+1.15%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹102.8199

+1.15%

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Sahara Mutual Fund · INF515L01650 · 120262

₹3020.9677

-0.00%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹18.5252

+1.33%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹48.0441

+1.33%

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

₹27.8232

+0.73%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹20.2979

+0.73%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹19.4105

+0.53%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹70.6951

+0.53%

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

₹1252.7245

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

₹3090.9639

-0.00%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹18.0732

+1.05%

Sahara Growth Fund-Dividend- Direct

Sahara Mutual Fund · INF515L01759 · 120288

₹43.2691

+0.54%

Sahara Growth Fund-Growth- Direct

Sahara Mutual Fund · INF515L01775 · 120289

₹162.7164

+0.54%

SaharaTax Gain-Dividend- Direct

Sahara Mutual Fund · INF515L01783 · 120290

₹18.3628

+0.46%

SaharaTax Gain-Growth- direct

Sahara Mutual Fund · INF515L01809 · 120291

₹80.5355

+0.47%

Sahara Midcap Fund-Auto Payout- Direct

Sahara Mutual Fund · INF515L01841 · 120295

₹85.0486

+0.36%

Sahara Midcap Fund-Bonus- Direct

Sahara Mutual Fund · INF515L01858 · 120296

₹85.0486

+0.36%

Sahara Midcap Fund-Growth Option - Direct

Sahara Mutual Fund · INF515L01833 · 120297

₹85.0486

+0.36%

Sahara Midcap Fund-Dividend -Direct

Sahara Mutual Fund · INF515L01817 · 120298

₹35.7500

+0.36%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹2923.8731

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹64.9556

+0.75%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹72.5373

+0.75%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹23.9285

+0.75%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹24.3381

+0.75%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹53.4000

+0.53%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹159.0600

+0.54%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹20.4000

+0.29%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹31.6600

+0.29%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹268.6273

+0.40%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹26.4014

+0.40%

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

Sahara Mutual Fund · INF515L01882 · 120340

₹46.8625

+0.45%

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

Sahara Mutual Fund · INF515L01866 · 120341

₹33.2349

+0.45%

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

Sahara Mutual Fund · INF515L01890 · 120344

₹39.1762

+0.45%

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

Sahara Mutual Fund · INF515L01916 · 120345

₹54.5764

+0.45%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹53.4200

+0.93%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹31.3200

+0.93%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹14.5034

+0.80%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹14.6061

+0.80%

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

Sahara Mutual Fund · INF515L01924 · 120352

₹20.3280

0.00%

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

Sahara Mutual Fund · INF515L01940 · 120353

₹28.1095

+0.49%

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

Sahara Mutual Fund · INF515L01957 · 120354

₹22.3093

0.00%

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

Sahara Mutual Fund · INF515L01973 · 120355

₹30.9517

+0.49%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹19.2600

+0.57%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹38.2800

+0.58%

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

Sahara Mutual Fund · INF515L01981 · 120360

₹22.1606

+0.30%

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

Sahara Mutual Fund · INF515L01AA5 · 120361

₹23.8468

+0.30%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹24.2464

+0.00%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹14.4775

+0.00%

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

₹23.3654

+0.35%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Sahara Mutual Fund · INF515L01AJ6 · 120373

₹71.4400

+0.65%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Sahara Mutual Fund · INF515L01AH0 · 120374

₹24.3244

+0.64%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹19.7000

+0.25%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹36.4100

+0.28%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹30.6700

+0.66%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹103.3300

+0.67%

Sahara Super 20 Fund - Growth - Direct

Sahara Mutual Fund · INF515L01AR9 · 120382

₹22.8332

+0.81%

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

₹34.4400

+0.76%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹60.4300

+0.77%

Sahara Star Value Fund-Growth - Direct

Sahara Mutual Fund · INF515L01AU3 · 120386

₹26.0772

+0.66%

Sahara Star Value Fund-Dividend - Direct

Sahara Mutual Fund · INF515L01AS7 · 120387

₹19.0778

+0.66%

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

₹1980.8416

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.8604

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1004.8659

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹31.8900

+0.44%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹20.5300

+0.49%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹15.2700

+0.53%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹18.8800

+0.53%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹13.5383

+0.02%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹22.5027

+0.02%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹29.5900

+0.44%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹55.6400

+0.42%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹16.5600

+0.49%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹18.3900

+0.49%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹48.8950

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0125

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹27.7596

+0.02%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹15.7170

+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

₹50.4900

+0.24%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹55.7500

+0.23%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹57.7100

+0.40%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹23.4300

+0.43%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹30.5300

+0.66%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹18.1000

+0.61%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹30.9700

+0.81%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹31.3700

+0.84%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹9.9748

+0.11%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹9.9664

+0.11%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹11.3681

+0.03%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹24.1241

+0.03%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹27.0596

+0.28%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹48.7020

+0.28%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹23.9471

+1.20%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹35.1464

+1.20%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹9.7649

+1.36%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹9.9639

+1.36%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹28.4376

+0.32%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹70.5756

+0.32%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹31.3902

+0.37%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹34.5345

+0.37%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹17.9570

+0.54%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹18.4111

+0.54%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹39.2906

+0.54%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹48.1444

+0.54%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹31.4500

+0.67%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹39.6200

+0.66%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹818.9500

+0.83%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹211.2100

+0.83%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹17.6249

+0.65%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹20.4732

+0.65%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹9.4793

-0.18%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹9.4931

-0.18%

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

Invesco Mutual Fund · — · 120534

₹1000.7900

0.00%

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

Invesco Mutual Fund · INF205KA1BE5 · 120535

₹1001.2583

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1031.1822

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹2458.2165

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹26.4200

+0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹56.3200

+0.63%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹9.6355

-0.32%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹9.6385

-0.32%

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

₹777.5000

+1.31%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹136.7400

+1.31%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹129.4649

+0.42%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹122.2155

+0.41%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹64.0313

+0.55%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹67.6498

+0.56%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹143.8100

+0.54%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹34.1900

+0.77%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹44.4000

+0.77%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹261.0700

+1.21%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹117.8700

+1.22%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹26.7000

+1.02%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹397.2400

+0.66%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹31.6800

+0.67%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹61.9600

+0.86%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹53.9800

+0.86%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹337.2600

+0.58%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹23.5200

+0.60%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹32.7600

+0.89%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹311.5300

+0.89%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹113.0249

+0.75%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹51.7500

+0.78%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹16.3300

-3.09%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹128.3627

+0.77%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹37.4135

+0.77%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹152.9111

+1.06%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹116.5295

+1.06%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹34.9545

+0.86%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹65.5662

+0.86%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹30.3474

+0.70%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹176.8692

+0.69%

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

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹53.5854

+0.32%

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

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹53.5596

+0.32%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹116.4614

+0.57%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹217.8263

+0.57%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹27.1394

+1.47%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹27.1478

+1.47%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹37.1900

+1.25%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹61.2500

+1.24%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹75.3162

+0.54%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹25.1464

+0.46%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹93.2392

+0.45%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹74.9047

+0.75%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹37.7380

+0.75%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹33.0300

+0.43%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹27.2200

+0.41%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹41.1682

+1.06%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹41.2321

+1.06%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹111.5443

+0.72%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹57.7102

+0.72%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹54.6353

+1.02%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹28.5906

+1.02%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹58.1847

+0.30%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹125.8223

+0.30%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹42.9966

+1.12%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹109.8673

+1.12%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹68.8592

+0.63%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹19.1266

+0.63%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹66.0647

+0.56%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹22.7243

+0.56%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹35.4092

+0.39%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹19.3511

+0.39%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹27.1870

+0.36%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹23.5653

+0.33%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1053.3607

+0.02%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹29.1328

+0.54%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹27.3144

+0.54%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹94.9511

+1.32%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹73.3897

+1.32%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹26.9292

+0.44%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹2498.5385

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1429.7803

+0.02%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1028.4021

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹24.5396

+0.03%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹16.7312

+0.03%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹18.4623

+0.89%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹133.1483

+0.89%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹21.2084

+1.23%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹184.0110

+1.23%

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

quant Mutual Fund · INF966L01655 · 120824

₹37.3139

+0.78%

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

quant Mutual Fund · INF966L01622 · 120825

₹17.6788

+0.78%

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

quant Mutual Fund · INF966L01648 · 120826

₹37.8066

+0.78%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹8.7506

+1.11%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹8.7547

+1.11%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹32.2645

+0.81%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹18.8726

+0.81%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.8034

+0.02%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹27.9732

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.3142

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹13.9742

+0.02%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹20.8720

+0.99%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹59.2794

+0.99%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹18.5024

-0.35%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹27.1010

-0.35%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹12.6698

+1.27%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹94.8849

+1.27%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹24.7700

+1.06%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹397.0375

+0.75%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹120.4728

+0.85%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹119.0309

+0.75%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹14.4400

+0.28%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹15.7400

+0.25%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹22.1032

+0.46%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹16.5354

+0.46%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹23.8071

+0.46%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹18.0487

+0.46%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹26.0426

+0.09%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹25.3369

+0.09%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹15.3168

+1.00%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹15.7931

+1.01%

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Invesco Mutual Fund · INF205K01VO2 · 122784

₹15.0019

+0.02%

Invesco India Arbitrage Fund - Bonus Option

Invesco Mutual Fund · INF205K01VF0 · 122785

₹14.5143

+0.02%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹2448.9839

+0.02%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹124.1221

+0.83%

IDBI Equity Advantage Fund - IDCW Direct

IDBI Mutual Fund · INF397L01ED4 · 123635

₹20.5000

+0.49%

IDBI Equity Advantage Fund - IDCW Regular

IDBI Mutual Fund · INF397L01DZ9 · 123636

₹19.2000

+0.52%

IDBI Equity Advantage Fund - Growth Direct

IDBI Mutual Fund · INF397L01EC6 · 123637

₹28.8500

+0.49%

IDBI Equity Advantage Fund - Growth Regular

IDBI Mutual Fund · INF397L01DY2 · 123638

₹27.3400

+0.51%

UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Mutual Fund · — · 124265

₹1360.5877

+0.02%

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · — · 124266

₹1361.3002

+0.02%

ICICI Prudential Value Fund - Series 1 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1J57 · 124842

₹12.0000

+0.67%

ICICI Prudential Value Fund - Series 1 -Dividend

ICICI Prudential Mutual Fund · INF109KB1J40 · 124843

₹11.0000

+0.73%

Baroda ELSS 96 Fund - Plan A- Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110

₹47.7900

+0.44%

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

Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111

₹51.0100

+0.43%

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

Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114

₹22.6600

+1.21%

Reliance Close Ended Equity Fund - Series A - Growth Option

Nippon India Mutual Fund · INF204K015R3 · 125270

₹24.0021

+1.50%

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

Nippon India Mutual Fund · INF204K017R9 · 125271

₹25.2167

+1.50%

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

Nippon India Mutual Fund · INF204K016R1 · 125272

₹11.9231

+1.50%

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

Nippon India Mutual Fund · INF204K018R7 · 125273

₹12.9421

+1.50%

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

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹17.8900

+1.36%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹19.7700

+1.33%

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

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹13.3200

+1.29%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹20.5900

+1.33%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹27.5900

+0.44%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹24.0700

+0.42%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹22.7000

+0.44%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹29.0800

+0.41%

ICICI Prudential Value Fund - Series 2 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1L38 · 125410

₹11.5000

+0.61%

ICICI Prudential Value Fund - Series 2 - Dividend

ICICI Prudential Mutual Fund · INF109KB1L20 · 125411

₹10.5400

+0.67%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹55.2589

+0.63%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹32.6467

+0.63%

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

SBI Mutual Fund · INF200K01T69 · 125496

₹40.1088

+0.63%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹58.7555

+0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹30.8600

+1.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹19.4600

+1.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹32.3200

+1.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹24.5700

+1.24%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹17.2800

+0.71%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹13.7269

+0.71%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹16.7983

+0.71%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹13.4291

+0.71%

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

Sundaram Mutual Fund · INF903J01YK6 · 125775

₹33.4275

+0.52%

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

Sundaram Mutual Fund · INF903J01YL4 · 125776

₹11.7105

+0.52%

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

Sundaram Mutual Fund · INF903J01YN0 · 125777

₹12.6081

+0.52%

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

Sundaram Mutual Fund · INF903J01YM2 · 125778

₹34.6778

+0.52%

Reliance Close Ended Equity Fund - Series B - Growth Option

Nippon India Mutual Fund · INF204K019R5 · 125887

₹24.2218

+1.33%

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

Nippon India Mutual Fund · INF204K011S0 · 125888

₹25.5101

+1.33%

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

Nippon India Mutual Fund · INF204K012S8 · 125889

₹13.0910

+1.33%

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

Nippon India Mutual Fund · INF204K010S2 · 125890

₹12.0315

+1.33%

IDBI Liquid Fund Bonus Direct

IDBI Mutual Fund · INF397L01FP5 · 126163

₹1432.2803

+0.02%

IDBI Liquid Fund Bonus Regular

IDBI Mutual Fund · INF397L01FO8 · 126164

₹1425.8720

+0.02%

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

SBI Mutual Fund · INF200K01X14 · 126278

₹18.8891

+0.49%

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

SBI Mutual Fund · INF200K01X06 · 126279

₹23.7178

+0.49%

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

SBI Mutual Fund · INF200K01W98 · 126378

₹18.6512

+0.48%

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

SBI Mutual Fund · INF200K01W80 · 126379

₹23.4408

+0.48%

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

DSP Mutual Fund · INF740K01K99 · 126391

₹10.7430

+0.21%

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

DSP Mutual Fund · INF740K01K65 · 126392

₹10.3570

+0.21%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹15.1410

+0.21%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹14.5470

+0.21%

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

Sundaram Mutual Fund · INF903J01ZB2 · 126407

₹12.4332

+0.50%

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

Sundaram Mutual Fund · INF903J01ZA4 · 126408

₹34.4088

+0.49%

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

Sundaram Mutual Fund · INF903J01YZ4 · 126409

₹11.5844

+0.49%

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

Sundaram Mutual Fund · INF903J01YY7 · 126410

₹33.2444

+0.49%

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

Sundaram Mutual Fund · INF903J01ZV0 · 126845

₹11.2005

+0.50%

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

Sundaram Mutual Fund · INF903J01ZU2 · 126846

₹32.6778

+0.50%

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

Sundaram Mutual Fund · INF903J01ZX6 · 126847

₹12.0047

+0.51%

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

Sundaram Mutual Fund · INF903J01ZW8 · 126848

₹33.7777

+0.51%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹27.2875

+0.57%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹21.6858

+0.57%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹28.8727

+0.57%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹23.1359

+0.57%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹13.7803

+0.63%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund · INF336L01HF0 · 127071

₹14.2215

+0.64%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹14.2215

+0.64%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

HSBC Mutual Fund · INF336L01HC7 · 127073

₹13.7803

+0.63%

ICICI Prudential Value Fund - Series 3 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628

₹11.2900

+0.44%

ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629

₹10.3900

+0.39%

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

Sundaram Mutual Fund · INF903J01A14 · 127668

₹10.8058

+0.51%

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

Sundaram Mutual Fund · INF903J01A06 · 127669

₹32.0154

+0.51%

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

Sundaram Mutual Fund · INF903J01ZZ1 · 127670

₹10.4322

+0.51%

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

Sundaram Mutual Fund · INF903J01ZY4 · 127671

₹31.0086

+0.51%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹15.1970

+0.24%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹15.5376

+0.24%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹10.9827

+0.24%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹12.1505

+0.24%

IDBI FLEXI CAP FUND IDCW - Direct Plan

IDBI Mutual Fund · INF397L01HC9 · 128233

₹17.4500

+0.87%

IDBI FLEXI CAP FUND IDCW - Regular Plan

IDBI Mutual Fund · INF397L01HG0 · 128234

₹16.4200

+0.86%

IDBI FLEXI CAP FUND Growth Regular

IDBI Mutual Fund · INF397L01HJ4 · 128235

₹21.7600

+0.88%

IDBI FLEXI CAP FUND Growth Direct

IDBI Mutual Fund · INF397L01HF2 · 128236

₹22.9300

+0.88%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹56.1027

+1.07%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹30.6661

+0.75%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹10.6136

+0.01%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹10.9238

+0.01%

Axis Liquid Fund - Direct plan - Bonus Option

Axis Mutual Fund · INF846K01NH4 · 128954

₹1980.7322

+0.02%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹28.2272

+0.38%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹26.0385

+0.38%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹27.0758

+0.38%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹24.8965

+0.38%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹10.8670

+0.03%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹13.4530

+0.03%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹10.7910

+0.04%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.5220

+0.03%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹30.2518

+0.83%

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

Sundaram Mutual Fund · INF903J01G00 · 129211

₹31.2173

+0.83%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹33.8706

+0.83%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹32.8520

+0.83%

L&T Emerging Businesses Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QA1 · 129220

₹27.7530

+0.91%

L&T Emerging Businesses Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01QB9 · 129221

₹22.6950

+0.91%

L&T Emerging Businesses Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01PZ0 · 129222

₹23.5080

+0.91%

L&T Emerging Businesses Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QC7 · 129223

₹26.8960

+0.90%

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228

₹11.1100

+0.91%

ICICI Prudential Value Fund - Series 4 Dividend

ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229

₹10.5500

+0.96%

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234

₹22.8400

+0.93%

ICICI Prudential Value Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235

₹21.9300

+0.92%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹13.3800

+0.38%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹17.5700

+0.40%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹12.8900

+0.47%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹18.1100

+0.44%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹9.9891

-0.52%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹9.9891

-0.52%

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

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹10.5698

-0.51%

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

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹10.5698

-0.51%

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

Nippon India Mutual Fund · INF204KA1OV3 · 129571

₹18.7974

+1.02%

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

Nippon India Mutual Fund · INF204KA1OW1 · 129572

₹13.3184

+1.02%

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

Nippon India Mutual Fund · INF204KA1OU5 · 129573

₹12.5616

+1.02%

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

Nippon India Mutual Fund · INF204KA1OT7 · 129574

₹18.0008

+1.02%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹11.9000

+0.42%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹15.3100

+0.33%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹13.3000

+0.38%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹15.8900

+0.32%

ICICI Prudential Growth Fund- Series 1 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB12R8 · 130003

₹11.2500

+0.54%

ICICI Prudential Growth Fund- Series 1 Dividend

ICICI Prudential Mutual Fund · INF109KB13R6 · 130004

₹10.4100

+0.58%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹13.2069

+0.02%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹13.5036

+0.02%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹10.4110

+0.02%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹13.2084

+0.02%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹10.5758

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295

₹9.3500

+0.86%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296

₹16.0000

+0.82%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297

₹9.3000

+0.76%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298

₹15.6900

+0.84%

L&T Arbitrage Opportunities Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QL8 · 130446

₹13.0690

+0.03%

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

L&T Mutual Fund · INF917K01QT1 · 130447

₹10.2970

+0.03%

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

L&T Mutual Fund · INF917K01QV7 · 130448

₹10.7500

+0.03%

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

L&T Mutual Fund · INF917K01QP9 · 130449

₹10.6390

+0.03%

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QR5 · 130450

₹13.4030

+0.03%

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

L&T Mutual Fund · INF917K01QN4 · 130452

₹10.0590

+0.03%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹113.6550

+0.81%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹21.5140

+0.81%

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

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹114.7530

+0.81%

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

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹24.6010

+0.81%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹26.4740

+1.03%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹44.8700

+1.04%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹47.5920

+1.04%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹30.4710

+1.04%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹18.0753

+0.64%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹15.8389

+0.64%

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

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹18.9240

+0.64%

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

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹16.6214

+0.64%

ICICI Prudential Growth Fund - Series 2 Direct Dividend

ICICI Prudential Mutual Fund · INF109KC1796 · 130593

₹12.2700

+0.41%

ICICI Prudential Growth Fund - Series 2 Dividend

ICICI Prudential Mutual Fund · INF109KC1804 · 130594

₹11.4100

+0.35%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹12.7635

+0.03%

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

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹12.9101

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727

₹9.2400

+0.87%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728

₹16.3300

+0.86%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729

₹9.2000

+0.88%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730

₹16.0700

+0.94%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹12.8784

+0.03%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹13.3168

+0.03%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹10.9742

+0.03%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹10.4854

+0.03%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹22.5022

+0.02%

Invesco India Arbitrage Fund - Annual Bonus

Invesco Mutual Fund · INF205K01P50 · 130788

₹21.7715

+0.02%

L&T Business Cycles Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01RI2 · 130825

₹16.2370

+0.74%

L&T Business Cycles Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01RH4 · 130826

₹13.8660

+0.74%

L&T Business Cycles Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01RF8 · 130827

₹15.8210

+0.74%

L&T Business Cycles Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01RK8 · 130828

₹14.2730

+0.74%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹12.7165

+0.48%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹12.7165

+0.48%

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

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹13.0898

+0.49%

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

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹13.0898

+0.49%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹12.7165

+0.48%

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

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹13.0898

+0.49%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹48.9717

+0.28%

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1C07 · 130951

₹13.1918

+0.00%

ICICI Prudential Value Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J18 · 130985

₹11.1300

+0.63%

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J34 · 130986

₹11.7700

+0.68%

ICICI Prudential Value Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J00 · 130987

₹15.4500

+0.65%

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J26 · 130988

₹16.1600

+0.69%

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

UTI Mutual Fund · INF789FC1Q48 · 131018

₹13.9159

+0.66%

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

UTI Mutual Fund · INF789FC1Q63 · 131019

₹14.7589

+0.67%

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

UTI Mutual Fund · INF789FC1Q30 · 131020

₹12.8233

+0.66%

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

UTI Mutual Fund · INF789FC1Q55 · 131021

₹13.6413

+0.67%

ICICI Prudential Growth Fund - Series 3 Direct IDCW

ICICI Prudential Mutual Fund · INF109KA1S17 · 131317

₹10.9200

+0.09%

ICICI Prudential Growth Fund - Series 3 IDCW

ICICI Prudential Mutual Fund · INF109KA1S09 · 131318

₹10.1800

+0.10%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹399.2469

+0.75%

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

SBI Mutual Fund · INF200K014S8 · 131336

₹16.5878

+0.38%

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

SBI Mutual Fund · INF200K015S5 · 131337

₹11.7705

+0.38%

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

SBI Mutual Fund · INF200K016S3 · 131338

₹16.8102

+0.39%

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

SBI Mutual Fund · INF200K017S1 · 131339

₹11.9253

+0.39%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹11.0500

+0.36%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹13.9300

+0.43%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹11.6100

+0.43%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹13.2500

+0.45%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹13.8576

+0.17%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹14.2258

+0.17%

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

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹11.4618

+0.17%

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

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹11.7290

+0.17%

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

Kotak Mahindra Mutual Fund · INF174K01C94 · 131376

₹11.3756

+0.17%

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

Kotak Mahindra Mutual Fund · INF174K01D44 · 131377

₹11.4854

+0.17%

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450

₹12.2300

+0.33%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451

₹13.0100

+0.31%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹13.1800

+0.53%

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

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹13.7700

+0.51%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹20.0904

+0.28%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹21.0043

+0.28%

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

DSP Mutual Fund · INF740KA1CY3 · 131482

₹15.2310

+1.22%

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

DSP Mutual Fund · INF740KA1DB9 · 131483

₹12.5320

+1.22%

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

DSP Mutual Fund · INF740KA1DA1 · 131484

₹15.4380

+1.23%

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

DSP Mutual Fund · INF740KA1CZ0 · 131485

₹12.4690

+1.22%

Sundaram Select Micro Cap Series VII - Direct Plan Growth Option

Sundaram Mutual Fund · INF903J01W83 · 131555

₹17.2007

+0.67%

Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option

Sundaram Mutual Fund · INF903J01W75 · 131556

₹11.2443

+0.67%

Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option

Sundaram Mutual Fund · INF903J01W91 · 131557

₹11.6196

+0.67%

Sundaram Select Micro Cap Series VII- Regular Plan Growth Option

Sundaram Mutual Fund · INF903J01W67 · 131558

₹16.8088

+0.67%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹15.8542

+0.55%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹14.0264

+0.55%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹16.5831

+0.55%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹16.3699

+0.56%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹21.0500

+0.38%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹51.5100

+0.41%

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

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹54.0200

+0.41%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹22.1400

+0.41%

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

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹18.9642

+0.73%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹18.9527

+0.73%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹19.4418

+0.73%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹19.4590

+0.73%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹12.6360

-3.29%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹12.6383

-3.29%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹12.7823

-3.29%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹11.3056

-3.29%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹18.8030

+1.01%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹17.9424

+1.01%

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

SBI Mutual Fund · INF200K017X1 · 132923

₹11.5048

+0.44%

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

SBI Mutual Fund · INF200K016X3 · 132924

₹13.6644

+0.44%

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

SBI Mutual Fund · INF200K018X9 · 132933

₹13.8013

+0.44%

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

SBI Mutual Fund · INF200K019X7 · 132934

₹11.6335

+0.44%

Sundaram Select Small Cap Series II Regular Growth

Sundaram Mutual Fund · INF903J01X66 · 132983

₹14.4425

+0.55%

Sundaram Select Small Cap Series II Regular Dividend Payout

Sundaram Mutual Fund · INF903J01X74 · 132984

₹12.3641

+0.55%

Sundaram Select Small Cap Series II Direct Growth

Sundaram Mutual Fund · INF903J01X82 · 132985

₹14.7567

+0.56%

Sundaram Select Small Cap Series II Direct Dividend Payout

Sundaram Mutual Fund · INF903J01X90 · 132986

₹12.6721

+0.56%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹14.0600

+0.43%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹12.7400

+0.39%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹11.4900

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹13.4700

+0.37%

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

Kotak Mahindra Mutual Fund · INF174K01F26 · 133033

₹20.1991

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01F18 · 133034

₹20.0024

+0.01%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹26.3000

+0.65%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹24.5430

+0.65%

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA12J7 · 133049

₹12.1100

+0.17%

ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA15I2 · 133050

₹10.8300

+0.18%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹13.0600

+0.15%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹12.0300

+0.08%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹11.3700

+0.09%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹13.4900

+0.15%

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

ICICI Prudential Mutual Fund · INF109KA14J3 · 133056

₹12.8800

+0.16%

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA17I8 · 133057

₹12.2600

+0.16%

Sundaram World Brand Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z07 · 133118

₹14.7781

+0.27%

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z15 · 133119

₹14.7781

+0.27%

Sundaram World Brand Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z23 · 133120

₹15.0721

+0.27%

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z31 · 133121

₹15.0721

+0.27%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹287.5563

+1.08%

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

Groww Mutual Fund · INF666M01AW8 · 133181

₹13.0012

+0.03%

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

Groww Mutual Fund · INF666M01BA2 · 133184

₹12.7171

+0.03%

Sundaram World Brand Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z49 · 133240

₹14.9551

+0.26%

Sundaram World Brand Fund Series III Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z64 · 133241

₹15.2429

+0.26%

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z72 · 133242

₹15.2429

+0.26%

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z56 · 133243

₹14.9551

+0.26%

Reliance Capital Builder Fund II - Series B - Growth Option

Nippon India Mutual Fund · INF204KA1ZG0 · 133308

₹12.9556

+1.10%

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

Nippon India Mutual Fund · INF204KA1ZH8 · 133309

₹12.9556

+1.10%

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

Nippon India Mutual Fund · INF204KA1ZI6 · 133310

₹13.6338

+1.10%

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

Nippon India Mutual Fund · INF204KA1ZJ4 · 133311

₹13.6338

+1.10%

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

Sundaram Mutual Fund · INF903J012A3 · 133322

₹14.0325

+0.81%

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

Sundaram Mutual Fund · INF903J013A1 · 133323

₹12.9300

+0.81%

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

Sundaram Mutual Fund · INF903J014A9 · 133324

₹14.2395

+0.81%

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

Sundaram Mutual Fund · INF903J015A6 · 133325

₹13.1340

+0.81%

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

SBI Mutual Fund · INF200KA1317 · 133361

₹13.7835

+0.51%

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

SBI Mutual Fund · INF200KA1325 · 133362

₹11.6568

+0.51%

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

SBI Mutual Fund · INF200KA1341 · 133363

₹11.7793

+0.51%

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

SBI Mutual Fund · INF200KA1333 · 133364

₹13.9190

+0.51%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹16.3723

+0.30%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹17.2657

+0.31%

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

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹18.1197

+0.30%

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

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹19.0312

+0.31%

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

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹23.7115

+0.03%

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

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹12.3911

+0.03%

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

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹23.7520

+0.03%

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

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹24.1692

+0.03%

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

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹24.1762

+0.03%

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

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹23.7520

+0.03%

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

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹47.5079

+0.28%

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

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹50.0363

+0.28%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹35.2812

+0.28%

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

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹47.5079

+0.28%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹33.5929

+0.28%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹12.0555

+0.28%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹12.4757

+0.28%

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

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹47.5079

+0.28%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹33.8621

+0.28%

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

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹50.0363

+0.28%

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

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹47.5079

+0.28%

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

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹50.0363

+0.28%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹35.2759

+0.28%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹14.1000

+0.93%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹12.1200

+0.92%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹11.6800

+0.86%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹14.6000

+0.97%

Sundaram Value Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J014C5 · 133557

₹16.3747

+0.90%

Sundaram Value Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J015C2 · 133558

₹12.9624

+0.90%

Sundaram Value Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J016C0 · 133559

₹16.6394

+0.90%

Sundaram Value Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J017C8 · 133560

₹13.2166

+0.90%

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

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹13.8127

+1.20%

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

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹14.5232

+1.20%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹13.8127

+1.20%

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

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹14.5232

+1.20%

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

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹14.5232

+1.20%

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

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹13.8127

+1.20%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹11.7067

+0.00%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.6752

+0.00%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹11.2300

+0.18%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹10.8900

+0.28%

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

LIC Mutual Fund · INF767K01ND1 · 133709

₹14.7317

+0.35%

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

LIC Mutual Fund · INF767K01NE9 · 133710

₹16.0060

+0.35%

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

LIC Mutual Fund · INF767K01NB5 · 133711

₹15.3229

+0.35%

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

LIC Mutual Fund · INF767K01NA7 · 133712

₹14.0736

+0.35%

HSBC Global Consumer Opportunities Fund - Growth

HSBC Mutual Fund · INF336L01JU5 · 133713

₹13.0879

-0.04%

HSBC Global Consumer Opportunities Fund - Growth Direct

HSBC Mutual Fund · INF336L01JT7 · 133714

₹13.4152

-0.03%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹20.2340

+0.67%

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

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹18.4350

+0.67%

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

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹21.5270

+0.67%

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

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹21.7740

+0.67%

Kotak World Gold Fund - Standard Plan - Dividend Option

Kotak Mahindra Mutual Fund · INF178L01145 · 133814

₹6.2980

+1.96%

Kotak World Gold Fund - Standard Plan - Growth Option

Kotak Mahindra Mutual Fund · INF178L01152 · 133815

₹7.5980

+1.96%

Kotak World Gold Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816

₹7.9090

+1.95%

Kotak World Gold Fund- Direct Plan- Dividend Option

Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817

₹6.5700

+1.91%

Kotak US Equity Fund - Standard Plan - Dividend option

Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830

₹16.7410

+0.29%

Kotak US Equity Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831

₹17.3500

+0.30%

Kotak US Equity Fund - Direct Plan - Dividend option

Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832

₹17.3550

+0.31%

Kotak US Equity Fund - Standard Plan - Growth option

Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833

₹16.7390

+0.29%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹13.6600

+0.96%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹11.7700

+1.03%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹11.3700

+0.98%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹14.2000

+1.00%

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

SBI Mutual Fund · INF200KA1515 · 133857

₹16.1702

+1.13%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹17.5311

+1.12%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹18.0954

+1.13%

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

SBI Mutual Fund · INF200KA1481 · 133860

₹15.7406

+1.12%

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

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹12.4192

+1.68%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹12.1551

+1.67%

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

L&T Mutual Fund · INF917K01TW9 · 133870

₹13.0800

+0.60%

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

L&T Mutual Fund · INF917K01TY5 · 133871

₹13.6210

+0.61%

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

LIC Mutual Fund · INF767K01NJ8 · 133908

₹11.5991

+0.76%

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1128 · 133965

₹10.8900

+1.11%

ICICI Prudential India Recovery Fund - Series 1 Dividend

ICICI Prudential Mutual Fund · INF109KB1110 · 133966

₹10.3600

+1.17%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1285.2004

+0.02%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹283.5468

+1.08%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹303.6134

+1.50%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹119.5724

+0.85%

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

LIC Mutual Fund · INF767K01NG4 · 134015

₹11.2123

+0.75%

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

LIC Mutual Fund · INF767K01NH2 · 134016

₹11.2132

+0.75%

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

LIC Mutual Fund · INF767K01NK6 · 134017

₹11.6190

+0.76%

ICICI Prudential India Recovery Fund - Series 2 Dividend

ICICI Prudential Mutual Fund · INF109KB1292 · 134042

₹10.8000

+0.84%

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1300 · 134043

₹11.5000

+0.79%

Baroda ELSS 96 Plan A -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044

₹47.7900

+0.44%

Baroda ELSS 96 Plan B(Direct) -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045

₹51.0100

+0.43%

Sundaram Select Small Cap Series III Regular Growth

Sundaram Mutual Fund · INF903J016G1 · 134295

₹14.4650

+1.13%

Sundaram Select Small Cap Series III Regular Dividend

Sundaram Mutual Fund · INF903J017G9 · 134296

₹12.3620

+1.13%

Sundaram Select Small Cap Series III Direct Growth

Sundaram Mutual Fund · INF903J018G7 · 134297

₹14.6753

+1.13%

Sundaram Select Small Cap Series III Direct Dividend

Sundaram Mutual Fund · INF903J019G5 · 134298

₹12.5884

+1.13%

Sundaram Select Small Cap Series IV - Regular Growth

Sundaram Mutual Fund · INF903J018J1 · 134371

₹14.4743

+1.12%

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Sundaram Mutual Fund · INF903J019J9 · 134372

₹12.3654

+1.12%

Sundaram Select Small Cap Series IV - Direct Growth

Sundaram Mutual Fund · INF903J010K6 · 134373

₹14.6716

+1.12%

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Sundaram Mutual Fund · INF903J011K4 · 134374

₹12.5563

+1.13%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389

₹12.3000

+1.40%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390

₹14.5100

+1.40%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391

₹15.2800

+1.39%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392

₹12.6400

+1.44%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1285.9147

+0.02%

Edelweiss ETF - Nifty 50

Edelweiss Mutual Fund · INF754K01EK3 · 134536

₹12166.3210

+0.75%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹12.8219

+0.53%

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

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹13.2995

+0.53%

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

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹13.2995

+0.53%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹11.7905

+0.53%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹12.2670

+0.53%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹11.1565

+0.53%

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

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹11.6192

+0.53%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹11.1597

+0.53%

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

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹11.6198

+0.53%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹12.8219

+0.53%

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

SBI Mutual Fund · INF200KA1DB2 · 134639

₹11.8413

+0.36%

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

SBI Mutual Fund · INF200KA1DI7 · 134640

₹12.9586

+0.36%

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

SBI Mutual Fund · INF200KA1DG1 · 134641

₹12.3752

+0.36%

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

SBI Mutual Fund · INF200KA1DD8 · 134642

₹12.2793

+0.36%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹13.4702

+0.36%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹12.7743

+0.36%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹565.3508

+0.85%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹15.0570

+0.74%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹13.9200

+0.75%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹14.2590

+0.74%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹13.2170

+0.74%

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

LIC Mutual Fund · — · 134846

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹18.5475

+0.45%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹18.5475

+0.45%

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

LIC Mutual Fund · — · 134875

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹19.3335

+0.46%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹14.4711

+0.31%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹14.9137

+0.31%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹14.4711

+0.31%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹14.9137

+0.31%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹15.0791

+0.32%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹10.9817

+0.32%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹29.1655

+0.32%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹28.9706

+0.32%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹29.1731

+0.32%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹12.6593

+0.32%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹29.1784

+0.32%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹27.7421

+0.32%

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035

₹11.4300

0.00%

ICICI Prudential Value Fund - Series 8 Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036

₹10.9000

0.00%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹116.3040

+0.75%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹13.0900

+0.31%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹11.4600

+0.26%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹12.6200

+0.24%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹11.0800

+0.27%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹11.5700

+0.35%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹11.1700

+0.27%

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

SBI Mutual Fund · INF200KA1GB5 · 135153

₹12.1410

+0.01%

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

SBI Mutual Fund · INF200KA1GD1 · 135154

₹12.6066

+0.02%

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

SBI Mutual Fund · INF200KA1GE9 · 135155

₹12.6066

+0.02%

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

SBI Mutual Fund · INF200KA1GC3 · 135156

₹12.1410

+0.01%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹10.3728

+0.03%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.4965

+0.03%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹10.6523

+0.03%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹10.4973

+0.03%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹11.2106

+0.03%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹10.3708

+0.03%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹10.9792

+0.03%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹11.5124

+0.03%

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216

₹10.0300

+0.80%

ICICI Prudential India Recovery Fund - Series 3 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217

₹9.7800

+0.72%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1U69 · 135254

₹12.3868

+0.09%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1U77 · 135255

₹12.3868

+0.09%

UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1U93 · 135256

₹12.9076

+0.09%

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1U85 · 135257

₹12.9076

+0.09%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1W18 · 135301

₹12.9696

+0.30%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1W34 · 135302

₹13.6613

+0.30%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1W00 · 135303

₹12.9696

+0.30%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1W26 · 135304

₹13.6613

+0.30%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹1196.5208

+0.75%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹394.4179

+0.75%

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322

₹14.0800

+0.79%

ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323

₹13.5600

+0.67%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GH2 · 135324

₹12.6272

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GF6 · 135325

₹12.4948

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GI0 · 135326

₹12.6276

+0.02%

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GG4 · 135327

₹12.4947

+0.02%

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

Groww Mutual Fund · INF666M01BE4 · 135341

₹13.6330

+0.83%

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

Groww Mutual Fund · INF666M01BF1 · 135342

₹13.5789

+0.83%

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

Groww Mutual Fund · INF666M01BH7 · 135343

₹12.8097

+0.82%

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

Groww Mutual Fund · INF666M01BI5 · 135344

₹12.8071

+0.82%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349

₹14.6200

+1.32%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350

₹13.4500

+1.20%

Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351

₹15.1100

+1.21%

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352

₹13.9100

+1.24%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB1Z23 · 135357

₹12.9079

+0.36%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB1Z49 · 135358

₹13.3479

+0.37%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

UTI Mutual Fund · INF789FB1Z56 · 135359

₹13.3479

+0.37%

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1Z31 · 135360

₹12.9079

+0.36%

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

SBI Mutual Fund · INF200KA1GL4 · 135376

₹12.5000

+0.02%

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

SBI Mutual Fund · INF200KA1GM2 · 135377

₹12.4999

+0.02%

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

SBI Mutual Fund · INF200KA1GJ8 · 135378

₹12.0950

+0.01%

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

SBI Mutual Fund · INF200KA1GK6 · 135379

₹12.0951

+0.01%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹14.7179

+0.75%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹15.1978

+0.75%

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404

₹13.6100

+1.26%

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405

₹10.2700

+1.28%

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406

₹13.2000

+1.23%

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407

₹9.9200

+1.22%

UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB17C8 · 135462

₹12.0649

+0.24%

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB16C0 · 135463

₹12.0649

+0.24%

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB18C6 · 135464

₹12.6458

+0.25%

UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB19C4 · 135465

₹12.6456

+0.25%

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Sundaram Mutual Fund · INF903J014V5 · 135489

₹11.8488

+0.83%

Sundaram Select Micro Cap Series VIII Direct Plan Growth

Sundaram Mutual Fund · INF903J013V7 · 135490

₹14.8954

+0.83%

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Sundaram Mutual Fund · INF903J012V9 · 135491

₹11.5417

+0.83%

Sundaram Select Micro Cap Series VIII Regular Plan Growth

Sundaram Mutual Fund · INF903J011V1 · 135492

₹14.5504

+0.83%

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

SBI Mutual Fund · INF200KA1GN0 · 135506

₹16.8798

+0.71%

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

SBI Mutual Fund · INF200KA1GP5 · 135507

₹16.2776

+0.71%

SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1GQ3 · 135508

₹13.8116

+0.71%

SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1GO8 · 135509

₹14.3464

+0.71%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB10E9 · 135510

₹13.1153

+0.26%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB11E7 · 135511

₹13.1153

+0.26%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB12E5 · 135512

₹13.6032

+0.26%

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB13E3 · 135513

₹13.6032

+0.26%

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547

₹14.6500

+0.48%

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548

₹10.8300

+0.46%

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549

₹10.4800

+0.48%

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550

₹14.2500

+0.49%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GS9 · 135563

₹12.2904

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GT7 · 135564

₹12.4150

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GU5 · 135565

₹12.4150

+0.02%

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GR1 · 135566

₹12.2904

+0.02%

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Sundaram Mutual Fund · INF903J017V8 · 135567

₹14.8545

+0.83%

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Sundaram Mutual Fund · INF903J018V6 · 135568

₹11.8058

+0.83%

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

Sundaram Mutual Fund · INF903J015V2 · 135569

₹14.5147

+0.82%

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Sundaram Mutual Fund · INF903J016V0 · 135570

₹11.5041

+0.82%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹14.4700

+0.77%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹11.7900

+0.86%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹11.6900

+0.78%

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

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹14.9800

+0.81%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB15F5 · 135602

₹12.1357

+0.16%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB14F8 · 135603

₹12.1357

+0.16%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB17F1 · 135604

₹12.6996

+0.17%

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB16F3 · 135605

₹12.6995

+0.17%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹118.1578

+0.75%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹14.4389

+0.76%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹14.9207

+0.76%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹15.0508

+0.76%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹14.4379

+0.76%

Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01BK2 · 135656

₹16.1880

+0.73%

Navi Large Cap Equity Fund - Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01BZ0 · 135657

₹15.0885

+0.73%

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01BT3 · 135658

₹17.1153

+0.73%

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01BV9 · 135659

₹17.6056

+0.73%

Navi Large Cap Equity Fund - Annual IDCW Payout

Navi Mutual Fund · INF959L01CB9 · 135660

₹16.1223

+0.73%

Navi Large Cap Equity Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01BX5 · 135661

₹16.3796

+0.73%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹393.1049

+0.75%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹15.8890

+0.71%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹15.1833

+0.70%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹15.6800

+0.70%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹15.1800

+0.70%

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

Sundaram Mutual Fund · INF903J012W7 · 135681

₹14.1486

+0.92%

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

Sundaram Mutual Fund · INF903J011W9 · 135682

₹15.2604

+0.92%

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

Sundaram Mutual Fund · INF903J010W1 · 135683

₹13.9614

+0.92%

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

Sundaram Mutual Fund · INF903J019V4 · 135684

₹15.0668

+0.92%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GW1 · 135707

₹12.2107

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1GY7 · 135708

₹12.3315

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1GV3 · 135709

₹12.2108

+0.02%

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1GX9 · 135710

₹12.3315

+0.02%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1213.4562

+0.02%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹56.4294

+0.84%

Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth

Principal Mutual Fund · INF173K01MX2 · 135749

₹13.9462

+0.77%

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth

Principal Mutual Fund · INF173K01MW4 · 135750

₹13.7265

+0.77%

Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth

Principal Mutual Fund · INF173K01MT0 · 135751

₹12.4414

+0.28%

Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth

Principal Mutual Fund · INF173K01MS2 · 135752

₹12.2936

+0.28%

Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth

Principal Mutual Fund · INF173K01MV6 · 135753

₹12.8777

+0.46%

Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth

Principal Mutual Fund · INF173K01MU8 · 135754

₹12.6521

+0.45%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹13.2612

+0.70%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹13.2670

+0.70%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹13.2657

+0.70%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹13.8456

+0.70%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹13.8410

+0.70%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹13.9581

+0.70%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹13.8411

+0.70%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹13.2603

+0.69%

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903J012X5 · 135771

₹11.7206

+0.84%

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903J011X7 · 135772

₹14.7807

+0.84%

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903J010X9 · 135773

₹11.4496

+0.84%

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903J019W2 · 135774

₹14.4750

+0.84%

SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HA5 · 135777

₹12.1002

+0.03%

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

SBI Mutual Fund · INF200KA1HB3 · 135778

₹12.4092

+0.03%

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

SBI Mutual Fund · INF200KA1GZ4 · 135779

₹12.1007

+0.03%

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

SBI Mutual Fund · INF200KA1HC1 · 135780

₹12.4092

+0.03%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹17.9720

+1.07%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹15.9260

+1.08%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹15.2850

+1.08%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹17.3550

+1.07%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HE7 · 135785

₹12.1823

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HF4 · 135786

₹12.3018

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HD9 · 135787

₹12.1831

+0.02%

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HG2 · 135788

₹12.3015

+0.02%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹19.3983

+0.59%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹17.0703

+0.58%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹17.0703

+0.58%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹19.3983

+0.59%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹19.3983

+0.59%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹18.5484

+0.59%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹16.0275

+0.67%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹15.3169

+0.66%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹15.3169

+0.66%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹16.0275

+0.67%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹15.3169

+0.66%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹16.0275

+0.67%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹19.8596

+1.05%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹17.4600

+1.05%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹17.4600

+1.05%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹18.9825

+1.05%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹19.8596

+1.05%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹19.8596

+1.05%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹9.6214

+1.30%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹9.6214

+1.30%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹9.1924

+1.29%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹9.6214

+1.30%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹9.1924

+1.29%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹9.1924

+1.29%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹15.2321

+0.70%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹13.3264

+0.69%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹14.5352

+0.69%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹15.2321

+0.70%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹15.2321

+0.70%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹13.3264

+0.69%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹1185.8200

+0.75%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹3938.1400

+0.75%

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund · INF754K01EL1 · 135859

₹2851.5705

+1.08%

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB19J9 · 135860

₹12.8662

+0.34%

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB10K6 · 135861

₹13.4923

+0.34%

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB18J1 · 135862

₹12.8662

+0.34%

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB11K4 · 135863

₹13.4922

+0.34%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HH0 · 135902

₹12.1846

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HI8 · 135903

₹12.1847

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HK4 · 135904

₹12.3008

+0.02%

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HJ6 · 135905

₹12.3012

+0.02%

UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB19N1 · 135962

₹14.7499

+0.57%

UTI Long Term Advantage Fund Series III - Regular Plan - IDCW

UTI Mutual Fund · INF789FB16N7 · 135963

₹12.7816

+0.56%

UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB17N5 · 135964

₹14.1174

+0.56%

UTI Long Term Advantage Fund Series III - Direct Plan - IDCW

UTI Mutual Fund · INF789FB18N3 · 135965

₹13.4047

+0.57%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹19.3335

+0.46%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹19.3335

+0.46%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹18.5475

+0.45%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹18.5475

+0.45%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹18.5475

+0.45%

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996

₹15.0600

+0.60%

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997

₹10.1600

+0.59%

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998

₹15.6100

+0.58%

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999

₹10.6500

+0.57%

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200KA1HL2 · 136004

₹13.3437

+0.65%

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

SBI Mutual Fund · INF200KA1HM0 · 136005

₹11.2992

+0.65%

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

SBI Mutual Fund · INF200KA1HO6 · 136006

₹11.5807

+0.65%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200KA1HN8 · 136007

₹13.7409

+0.65%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB15N9 · 136018

₹12.9048

+0.20%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB14N2 · 136019

₹12.9047

+0.20%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB13N4 · 136020

₹12.3728

+0.20%

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB12N6 · 136021

₹12.3728

+0.20%

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

SBI Mutual Fund · INF200KA1HP3 · 136042

₹12.1068

+0.03%

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

SBI Mutual Fund · INF200KA1HR9 · 136043

₹12.4007

+0.03%

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

SBI Mutual Fund · INF200KA1HS7 · 136044

₹12.4007

+0.03%

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

SBI Mutual Fund · INF200KA1HQ1 · 136045

₹12.1069

+0.03%

Sundaram Value Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J015Y6 · 136086

₹17.0636

+1.01%

Sundaram Value Fund Series III Regular Plan Dividend payout

Sundaram Mutual Fund · INF903J016Y4 · 136087

₹13.6184

+1.00%

Sundaram Value Fund Series Direct Plan Growth

Sundaram Mutual Fund · INF903J017Y2 · 136088

₹17.3370

+1.01%

Sundaram Value Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J018Y0 · 136089

₹13.8667

+1.01%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹16.8720

+0.77%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹17.5700

+0.78%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹13.2700

+0.53%

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

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹13.8000

+0.58%

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB10P5 · 136121

₹12.6729

+0.26%

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB11P3 · 136122

₹12.6729

+0.26%

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB12P1 · 136123

₹13.2478

+0.26%

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB13P9 · 136124

₹13.2479

+0.26%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HT5 · 136141

₹12.0617

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HV1 · 136142

₹12.1717

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HW9 · 136143

₹12.1716

+0.02%

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund · INF200KA1HU3 · 136144

₹12.0615

+0.02%

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180

₹16.9400

+0.59%

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181

₹17.5300

+0.57%

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182

₹12.3700

+0.57%

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183

₹11.8500

+0.59%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194

₹14.4500

+0.35%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195

₹11.6400

+0.34%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196

₹14.7600

+0.34%

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197

₹11.8900

+0.34%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB17T2 · 136356

₹12.6445

+0.19%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB15T6 · 136357

₹12.1127

+0.18%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IA3 · 136358

₹12.2173

+0.03%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HZ2 · 136359

₹12.2173

+0.03%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HX7 · 136360

₹11.9262

+0.03%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1HY5 · 136361

₹11.9288

+0.03%

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FB18V6 · 136417

₹12.7801

+0.27%

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FB10W1 · 136418

₹13.3349

+0.28%

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB11W9 · 136419

₹13.3349

+0.28%

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB19V4 · 136420

₹12.7801

+0.27%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1II6 · 136431

₹12.1065

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IH8 · 136432

₹12.1068

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IF2 · 136433

₹11.9999

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IG0 · 136434

₹11.9998

+0.02%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹16.2870

+0.64%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹16.9750

+0.64%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹120.6013

+0.85%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IJ4 · 136474

₹11.9655

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IK2 · 136475

₹11.9658

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IL0 · 136476

₹12.0711

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IM8 · 136477

₹12.0711

+0.02%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB14W3 · 136501

₹12.4659

+0.15%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB13W5 · 136502

₹11.9619

+0.15%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB12W7 · 136503

₹11.9618

+0.15%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB15W0 · 136504

₹12.4659

+0.15%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IN6 · 136545

₹11.9484

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IO4 · 136546

₹11.9486

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IQ9 · 136547

₹12.0515

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IP1 · 136548

₹12.0532

+0.02%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹12.5510

+0.18%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹11.1500

+0.19%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹11.0140

+0.19%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹11.0710

+0.19%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹12.9680

+0.19%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹11.6140

+0.19%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹12.0490

+0.19%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹12.2710

+0.19%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB14T9 · 138232

₹12.1126

+0.18%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB16T4 · 138233

₹12.6445

+0.19%

PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

PGIM India Mutual Fund · INF223J01BN1 · 138278

₹10.3534

-0.06%

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

₹26.0577

+0.01%

PGIM India Insta Cash Fund-Institutional Plan-Growth

PGIM India Mutual Fund · INF223J01BB6 · 138282

₹24.7112

+0.01%

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

₹13.7560

+0.01%

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

₹158.0592

+0.02%

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01BL5 · 138287

₹107.1300

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹231.2014

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.5236

-0.09%

PGIM India Insta Cash Fund- Annual Dividend Option

PGIM India Mutual Fund · INF223J01IP1 · 138292

₹135.1570

+0.02%

PGIM India Insta Cash Fund - Quarterly Dividend Option

PGIM India Mutual Fund · INF223J01IN6 · 138294

₹142.8730

+0.02%

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

₹107.0323

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹232.0636

+0.02%

PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NX5 · 138300

₹144.8275

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.5237

-0.10%

PGIM India INSTA CASH FUND-Monthly Bonus Option

PGIM India Mutual Fund · INF223J01VD0 · 138304

₹132.0372

+0.02%

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WW8 · 138305

₹140.2607

+0.02%

PGIM India INSTA CASH FUND - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WV0 · 138306

₹137.4283

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹18.1000

+0.84%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹169.8700

+0.85%

PGIM India Large Cap Fund Wealth Plan -Dividend Option

PGIM India Mutual Fund · INF223J01242 · 138309

₹13.0400

+0.85%

PGIM India Large Cap Fund Wealth Plan - Growth Option

PGIM India Mutual Fund · INF223J01267 · 138310

₹35.5100

+0.85%

PGIM India Large Cap Fund - BONUS OPTION

PGIM India Mutual Fund · INF223J01895 · 138311

₹22.8800

+0.84%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹182.1500

+0.85%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹21.3000

+0.80%

PGIM India Large Cap Fund - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01MM0 · 138314

₹24.2500

+0.83%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹11.6852

+0.29%

PGIM India Equity Savings Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01FE1 · 138370

₹11.4088

+0.29%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹15.0919

+0.29%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹31.1217

+0.29%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹15.2338

+0.29%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹32.9923

+0.30%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹12.1722

+0.29%

PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01QG3 · 138378

₹12.1071

+0.29%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹14.3100

+0.77%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹69.2500

+0.76%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option

PGIM India Mutual Fund · INF223J01325 · 138383

₹31.3100

+0.74%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option

PGIM India Mutual Fund · INF223J01309 · 138384

₹18.6100

+0.76%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹74.0700

+0.76%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹23.0000

+0.79%

PGIM India Tax Plan-GROWTH

PGIM India Mutual Fund · INF223J01358 · 138391

₹31.4700

+0.80%

PGIM India Tax Plan-DIVIDEND

PGIM India Mutual Fund · INF223J01333 · 138392

₹22.0700

+0.82%

PGIM India Tax Plan - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01RA4 · 138394

₹33.9700

+0.83%

PGIM India Tax Plan - Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01QY6 · 138395

₹26.1800

+0.81%

PGIM India Tax Plan - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01PD2 · 138396

₹21.0600

+0.81%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹13.8900

-0.79%

PGIM India Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AW4 · 138454

₹12.7600

-0.78%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹14.6500

-0.81%

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NJ4 · 138457

₹11.2200

-0.80%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹16.8800

+0.06%

PGIM India Global Equity Opportunities Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AS2 · 138524

₹15.8200

+0.06%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NG0 · 138527

₹17.7800

+0.06%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹17.7800

+0.06%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹13.1885

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹12.8968

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.0832

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹10.6974

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010N3 · 138879

₹10.9518

+0.01%

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012N9 · 138880

₹10.8384

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹10.5400

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010M5 · 138884

₹10.7842

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012M1 · 138885

₹10.6551

+0.01%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.8006

+0.01%

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1AR0 · 138985

₹12.6593

+0.46%

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1AS8 · 138986

₹12.6593

+0.46%

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1AQ2 · 138987

₹11.8765

+0.45%

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1AP4 · 138988

₹11.8765

+0.45%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BG1 · 138989

₹12.6541

+0.55%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1BH9 · 138990

₹12.6541

+0.55%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1BJ5 · 138991

₹13.4074

+0.56%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BI7 · 138992

₹13.4072

+0.56%

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1FU3 · 139017

₹14.1862

+0.54%

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1FS7 · 139018

₹13.4390

+0.54%

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1FV1 · 139019

₹13.4390

+0.54%

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1FT5 · 139020

₹14.0591

+0.54%

SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

SBI Mutual Fund · INF200KA1IU1 · 139120

₹11.9244

+0.03%

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

SBI Mutual Fund · INF200KA1IR7 · 139121

₹11.6511

+0.02%

SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1IS5 · 139122

₹11.6519

+0.02%

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

SBI Mutual Fund · INF200KA1IT3 · 139123

₹11.9244

+0.03%

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01NC4 · 139219

₹10.7652

+0.04%

Principal Arbitrage Fund - Direct Plan - Growth

Principal Mutual Fund · INF173K01NF7 · 139221

₹11.4763

+0.04%

Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01MY0 · 139222

₹10.6631

+0.03%

Principal Arbitrage Fund - Regular Plan - Growth

Principal Mutual Fund · INF173K01NB6 · 139224

₹11.2987

+0.03%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IW7 · 139225

₹11.8761

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IY3 · 139226

₹11.9794

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IX5 · 139227

₹11.9787

+0.02%

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IV9 · 139228

₹11.8760

+0.02%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1173.8498

+0.02%

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LA2 · 139257

₹48.8970

+0.02%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LB0 · 139258

₹48.8970

+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

₹10.8900

+0.55%

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262

₹10.5900

+0.47%

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263

₹13.9400

+0.50%

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264

₹14.3300

+0.49%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1725 · 139299

₹12.0656

+0.16%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1709 · 139300

₹11.6070

+0.16%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1717 · 139301

₹12.0656

+0.16%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1691 · 139302

₹11.6070

+0.16%

Edelweiss ETF - Nifty 100 Quality 30

Edelweiss Mutual Fund · INF754K01EM9 · 139367

₹292.1425

+0.75%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1964 · 139372

₹11.9298

+0.13%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1949 · 139373

₹11.4917

+0.12%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1931 · 139374

₹11.4917

+0.12%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1956 · 139375

₹11.9298

+0.13%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1164.8582

+0.02%

Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Invesco Mutual Fund · — · 139389

₹1164.8943

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JS3 · 139403

₹11.7824

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JQ7 · 139404

₹11.6887

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

SBI Mutual Fund · INF200KA1JP9 · 139405

₹11.6887

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1JR5 · 139406

₹11.7820

+0.02%

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408

₹10.7600

+0.65%

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409

₹10.3600

+0.58%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹55.3100

+0.82%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1BB0 · 139503

₹11.5895

+0.11%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BC8 · 139504

₹11.5895

+0.11%

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BD6 · 139505

₹11.9950

+0.12%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BE4 · 139506

₹11.9950

+0.12%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹69.6700

+0.64%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹12.1600

+0.33%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹12.2600

+0.33%

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

SBI Mutual Fund · INF200KA1JW5 · 139526

₹11.4678

+0.15%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹14.5100

+0.76%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹12.6100

+0.80%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹14.2600

+0.78%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹12.7200

+0.79%

SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JX3 · 139531

₹11.4658

+0.15%

SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JV7 · 139532

₹11.2872

+0.15%

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

SBI Mutual Fund · INF200KA1JU9 · 139533

₹11.2861

+0.15%

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139534

₹1000.3285

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139535

₹1000.3285

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1003.3522

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1153.0014

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1156.4910

+0.02%

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Mahindra Manulife Mutual Fund · — · 139539

₹1027.3116

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1009.7661

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JZ8 · 139564

₹11.5282

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KB7 · 139565

₹11.6160

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1JY1 · 139566

₹11.5282

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KA9 · 139567

₹11.6160

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹361.0562

+0.74%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.1548

+0.02%

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

₹1.1548

+0.02%

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

₹113.9811

+0.02%

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

PGIM India Mutual Fund · — · 139603

₹114.0337

+0.02%

PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

PGIM India Mutual Fund · — · 139604

₹100.3172

+0.02%

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

PGIM India Mutual Fund · — · 139605

₹100.3172

+0.02%

Taurus Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139616

₹12.4073

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹12.4067

+0.01%

Taurus Investor Education Pool - Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139618

₹10.0000

0.00%

Taurus Investor Education Pool - Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139619

₹10.0000

0.00%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1BP0 · 139647

₹11.3836

+0.12%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BS4 · 139648

₹11.7449

+0.12%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BR6 · 139649

₹11.7449

+0.12%

UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BQ8 · 139650

₹11.3835

+0.12%

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

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹11.3729

+0.13%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹10.9916

+0.09%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1CF9 · 139693

₹11.6954

+0.16%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1CD4 · 139694

₹11.3013

+0.16%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1CE2 · 139695

₹11.3013

+0.16%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1CG7 · 139696

₹11.6954

+0.16%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹11.5811

+0.77%

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

₹10.8288

+0.77%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹11.7567

+0.77%

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

₹10.6561

+0.77%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹10.8834

+0.90%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹12.3813

+0.91%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹11.3671

+0.91%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹11.8568

+0.90%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784

₹11.9300

+0.59%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785

₹10.1700

+0.49%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786

₹10.3700

+0.58%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787

₹12.2100

+0.58%

SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KP7 · 139788

₹11.3549

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1KO0 · 139789

₹11.3549

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KR3 · 139790

₹11.4365

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KQ5 · 139791

₹11.4365

+0.02%

SBI Dual Advantage Fund XVII - Regular Plan - Growth

SBI Mutual Fund · INF200KA1KK8 · 139792

₹11.2153

+0.17%

SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KN2 · 139793

₹11.3764

+0.17%

SBI Dual Advantage Fund - Series XVII - Direct Plan - growth

SBI Mutual Fund · INF200KA1KM4 · 139794

₹11.3761

+0.17%

SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KL6 · 139795

₹11.2173

+0.17%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹23.7000

+0.77%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹23.1200

+0.74%

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

PGIM India Mutual Fund · INF663L01OC0 · 139822

₹17.6000

+0.74%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

PGIM India Mutual Fund · INF663L01OE6 · 139823

₹17.5600

+0.80%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1141.7975

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹116.9298

+0.75%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹386.6213

+0.75%

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1DO9 · 139859

₹11.5957

+0.20%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1DN1 · 139860

₹11.5957

+0.20%

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1DM3 · 139861

₹11.2154

+0.19%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1DL5 · 139862

₹11.2154

+0.19%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹11.8374

+0.32%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹12.0181

+0.32%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹12.1292

+0.32%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹12.2646

+0.31%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹11.7689

+0.31%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹12.5281

+0.32%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹11.3212

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹11.3212

+0.02%

IDBI Hybrid Equity Fund Growth Regular

IDBI Mutual Fund · INF397L01JG6 · 139969

₹12.2978

+0.78%

IDBI Hybrid Equity Fund IDCW Regular

IDBI Mutual Fund · INF397L01JD3 · 139970

₹11.6650

+0.78%

IDBI Hybrid Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01JC5 · 139971

₹12.7454

+0.79%

IDBI Hybrid Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01IZ8 · 139972

₹12.1198

+0.79%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EA6 · 139985

₹11.0070

+0.10%

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1EC2 · 139986

₹11.3717

+0.11%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1EB4 · 139987

₹11.3718

+0.11%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1DZ5 · 139988

₹11.0070

+0.10%

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

₹10.0420

+0.91%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹10.0420

+0.91%

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

₹9.9391

+0.91%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹9.9391

+0.91%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years

Sundaram Mutual Fund · INF903JA1542 · 140003

₹11.2752

+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

₹11.2653

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

SBI Mutual Fund · INF200KA1LC3 · 140011

₹11.2451

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund · INF200KA1LD1 · 140012

₹11.2451

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LA7 · 140013

₹11.1724

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend

SBI Mutual Fund · INF200KA1LB5 · 140014

₹11.1724

+0.02%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1214.4513

+0.02%

ICICI Prudential Value Fund - Series 9 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I25 · 140029

₹12.2400

+0.82%

ICICI Prudential Value Fund - Series 9 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I33 · 140030

₹10.5100

+0.86%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I41 · 140031

₹12.4900

+0.73%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I58 · 140032

₹10.7600

+0.84%

UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1FB1 · 140043

₹10.7344

+1.03%

UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1FD7 · 140044

₹11.0990

+1.03%

UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1FC9 · 140045

₹10.7344

+1.03%

UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FE5 · 140046

₹11.0990

+1.03%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1EZ3 · 140065

₹11.2618

+0.17%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EY6 · 140066

₹10.9241

+0.16%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1EX8 · 140067

₹10.9241

+0.16%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FA3 · 140068

₹11.2618

+0.16%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹1196.4358

+0.75%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹306.9617

+1.50%

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

₹2862.4414

+1.08%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹2629.0976

+0.02%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹357.5598

+3.02%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹256.8607

+1.03%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹2981.7324

+0.42%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹316.4670

+0.50%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹27.0817

-0.28%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117

₹13.5400

+1.04%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118

₹12.1900

+0.99%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119

₹13.8400

+1.02%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120

₹12.4600

+1.05%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1GF0 · 140168

₹10.9546

+0.07%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1GG8 · 140169

₹11.2776

+0.07%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1GH6 · 140170

₹11.2776

+0.07%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1GE3 · 140171

₹10.9546

+0.07%

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

Edelweiss Mutual Fund · INF843K01047 · 140172

₹32.0920

+0.74%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹18.0580

+0.74%

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

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹19.1280

+0.74%

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

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹33.9500

+0.74%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹28.4160

+0.79%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹22.9560

+0.79%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹25.5610

+0.79%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹29.9410

+0.79%

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01104 · 140238

₹42.1120

+0.62%

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01112 · 140239

₹31.7460

+0.62%

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01AS5 · 140240

₹33.1640

+0.62%

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AR7 · 140241

₹44.3510

+0.62%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹25.4920

-0.57%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹26.9260

-0.56%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹20.0150

+0.24%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹21.2530

+0.24%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹16.0971

+0.50%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹16.7390

+0.50%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹11.3901

-0.26%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹11.8872

-0.26%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹12.1404

-0.28%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹11.8969

-0.29%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹13.9456

+0.23%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹12.0266

+0.23%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹11.1831

+0.23%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹13.9463

+0.23%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹13.6524

+0.23%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹13.6521

+0.23%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹15.3220

+0.66%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹14.0720

+0.66%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹14.8760

+0.65%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹13.7840

+0.65%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹11.8100

+0.43%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹12.1800

+0.41%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹11.0400

+0.46%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹10.7000

+0.47%

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01ON3 · 140385

₹11.0680

-0.04%

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OT0 · 140386

₹11.1780

-0.03%

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OV6 · 140387

₹10.4400

-0.03%

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OP8 · 140388

₹10.5060

-0.03%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1583 · 140389

₹11.2019

+0.74%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1609 · 140390

₹11.2019

+0.74%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1617 · 140391

₹11.3395

+0.75%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1625 · 140392

₹11.3395

+0.75%

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LL4 · 140393

₹11.2065

+0.21%

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

SBI Mutual Fund · INF200KA1LI0 · 140394

₹11.0754

+0.21%

SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LJ8 · 140395

₹11.0725

+0.21%

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

SBI Mutual Fund · INF200KA1LK6 · 140396

₹11.2981

+0.21%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YK5 · 140397

₹12.2000

+0.66%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YJ7 · 140398

₹13.2700

+0.68%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01YM1 · 140399

₹11.8700

+0.59%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YL3 · 140400

₹12.9300

+0.62%

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

Kotak Mahindra Mutual Fund · INF174K013K9 · 140413

₹23.5162

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K012K1 · 140414

₹23.0446

+0.01%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M03 · 140433

₹12.1400

+0.58%

ICICI Prudential Value Fund - Series 10 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1L95 · 140434

₹10.4800

+0.58%

ICICI Prudential Value Fund - Series 10 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1L87 · 140435

₹11.8600

+0.51%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M11 · 140436

₹10.7500

+0.56%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹10.7659

+0.17%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹11.3311

+0.17%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹10.3970

+0.16%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹10.9371

+0.16%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1674 · 140448

₹12.0140

+1.14%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140449

₹12.0140

+1.14%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140450

₹11.8572

+1.14%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1641 · 140451

₹11.8572

+1.14%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1633 · 140452

₹12.3922

+1.14%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1666 · 140453

₹12.5512

+1.14%

UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1HT9 · 140454

₹10.2034

+1.04%

UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1HR3 · 140455

₹9.9052

+1.04%

UTI Long Term Advantage Fund Series V - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1HQ5 · 140456

₹9.9052

+1.04%

UTI Long Term Advantage Fund Series V - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1HS1 · 140457

₹10.2034

+1.04%

IDBI Midcap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JH4 · 140458

₹11.6700

+0.95%

IDBI Midcap Fund IDCW Regular

IDBI Mutual Fund · INF397L01JL6 · 140459

₹11.1800

+0.90%

IDBI Midcap Fund Growth Regular

IDBI Mutual Fund · INF397L01JO0 · 140460

₹11.9100

+0.93%

IDBI Midcap Fund Growth Direct

IDBI Mutual Fund · INF397L01JK8 · 140461

₹12.4100

+0.89%

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

SBI Mutual Fund · INF200KA1LT7 · 140486

₹11.3417

+0.96%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹13.3656

+0.96%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹13.1895

+0.95%

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

SBI Mutual Fund · INF200KA1LR1 · 140489

₹11.1741

+0.95%

ICICI Prudential Value Fund - Series 11 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M60 · 140500

₹12.1300

+0.75%

ICICI Prudential Value Fund - Series 11 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M78 · 140501

₹10.4500

+0.77%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M86 · 140502

₹12.4000

+0.73%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M94 · 140503

₹10.7100

+0.75%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1HV5 · 140505

₹10.6772

+0.05%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1HW3 · 140506

₹10.9797

+0.06%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1HX1 · 140507

₹10.9797

+0.06%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1HU7 · 140508

₹10.6772

+0.05%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1059.2221

+0.02%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1690 · 140528

₹10.7838

+0.72%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1708 · 140529

₹10.7838

+0.72%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Sundaram Mutual Fund · INF903JA1724 · 140531

₹10.9435

+0.72%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1716 · 140532

₹10.9435

+0.72%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IN0 · 140541

₹10.6713

+0.04%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1IO8 · 140542

₹10.9637

+0.04%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IP5 · 140543

₹10.9637

+0.04%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1IM2 · 140544

₹10.6713

+0.04%

Sundaram Top 100 Series VI Direct Plan Growth

Sundaram Mutual Fund · INF903JA1757 · 140575

₹13.5128

+0.79%

Sundaram Top 100 Series VI Regular Plan Dividend

Sundaram Mutual Fund · INF903JA1740 · 140576

₹13.2569

+0.79%

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903JA1765 · 140577

₹13.5128

+0.79%

Sundaram Top 100 Series VI Regular Plan Growth

Sundaram Mutual Fund · INF903JA1732 · 140578

₹13.2569

+0.79%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YY6 · 140591

₹12.8300

+0.71%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YZ3 · 140592

₹12.5400

+0.72%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01ZA3 · 140593

₹12.5400

+0.72%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YX8 · 140594

₹12.8300

+0.71%

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

SBI Mutual Fund · INF200KA1LU5 · 140595

₹10.8548

+0.20%

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LX9 · 140596

₹10.9744

+0.20%

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

SBI Mutual Fund · INF200KA1LW1 · 140597

₹10.9742

+0.20%

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LV3 · 140598

₹10.8552

+0.20%

Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1807 · 140653

₹9.5072

+1.31%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1IK6 · 140654

₹10.7293

-0.01%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IL4 · 140655

₹10.7293

-0.01%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IJ8 · 140656

₹10.4574

-0.02%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1II0 · 140657

₹10.4574

-0.02%

Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1781 · 140658

₹9.4114

+1.31%

Sundaram Value Fund Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1773 · 140659

₹9.4114

+1.31%

Sundaram Value Fund Series VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1799 · 140660

₹9.5072

+1.31%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1LY7 · 140733

₹10.8848

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LZ4 · 140734

₹10.8845

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MA5 · 140735

₹10.9289

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MB3 · 140736

₹10.9291

+0.02%

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

Sundaram Mutual Fund · INF903JA1856 · 140749

₹13.0583

+0.79%

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1880 · 140750

₹13.2641

+0.79%

Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1872 · 140751

₹13.2641

+0.79%

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1864 · 140752

₹13.0583

+0.79%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MU3 · 140761

₹10.9295

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MT5 · 140762

₹10.8864

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1MS7 · 140763

₹10.8861

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MV1 · 140764

₹10.9295

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797

₹12.5700

+0.72%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798

₹11.5400

+0.70%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799

₹12.9100

+0.70%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800

₹11.8500

+0.77%

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

₹10.5929

+0.03%

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

₹10.5176

+0.03%

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

₹10.2773

+0.03%

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

₹10.2770

+0.04%

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

₹10.2619

+0.03%

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

₹10.2767

+0.04%

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

₹10.2654

+0.03%

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

₹10.2776

+0.04%

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

₹10.1800

+0.69%

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

₹12.0800

+0.75%

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

₹12.8700

+0.70%

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

₹12.5600

+0.72%

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

₹12.6000

+0.72%

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

₹12.8700

+0.70%

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

₹10.0550

+0.83%

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

₹9.9395

+0.82%

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

₹10.9708

+0.83%

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

₹9.6167

+0.83%

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

₹10.9759

+0.83%

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

₹10.4908

+0.82%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E48 · 140867

₹10.2630

0.00%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E55 · 140868

₹10.2630

0.00%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E63 · 140870

₹10.2630

0.00%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E71 · 140871

₹10.2630

0.00%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1142.5049

+0.02%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OW4 · 141004

₹11.4239

+0.59%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01PB5 · 141005

₹10.9072

+0.59%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OZ7 · 141006

₹11.6772

+0.59%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OY0 · 141007

₹10.7443

+0.59%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹35.7220

+0.84%

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

Quantum Mutual Fund · INF082J01275 · 141063

₹35.7230

+0.84%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹12.1566

-0.24%

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

₹24.4398

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0452

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹54.2900

+0.39%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹54.6400

+0.39%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹53.9400

+0.41%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹53.9400

+0.41%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹17.5073

+0.11%

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X91 · 141108

₹10.3700

0.00%

ICICI Prudential Value Fund - Series 12 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X75 · 141110

₹10.1000

-0.10%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹9.8250

+1.08%

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

₹9.8250

+1.08%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹9.9118

+1.08%

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

₹9.9118

+1.08%

Sundaram Select Micro Cap Series XIV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1971 · 141143

₹10.0700

+0.92%

Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1989 · 141144

₹10.0700

+0.92%

Sundaram Select Micro Cap Series XIV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1997 · 141145

₹10.1577

+0.92%

Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AA3 · 141146

₹10.1577

+0.92%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PD1 · 141207

₹10.0850

-0.03%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PF6 · 141208

₹10.0970

-0.03%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PJ8 · 141209

₹10.1590

-0.03%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PH2 · 141210

₹10.1490

-0.03%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹11.2903

+0.56%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹10.9653

+0.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹10.9656

+0.55%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹11.3266

+0.56%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1TC0 · 141243

₹10.4330

+0.07%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1TF3 · 141244

₹10.6758

+0.08%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1TE6 · 141245

₹10.6758

+0.08%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1TD8 · 141246

₹10.4330

+0.07%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹10.8700

+0.37%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹11.0100

+0.36%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹11.0100

+0.36%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹10.8700

+0.37%

ICICI Prudential Value Fund - Series 13 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB11C2 · 141285

₹10.1500

0.00%

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB13C8 · 141286

₹10.3800

0.00%

Sundaram Value Fund Series VIII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AH8 · 141339

₹11.3022

+1.16%

Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AI6 · 141340

₹11.3022

+1.16%

Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AK2 · 141341

₹11.5015

+1.16%

Sundaram Value Fund Series VIII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AJ4 · 141342

₹11.5015

+1.16%

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OP9 · 141347

₹10.6149

+0.17%

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

SBI Mutual Fund · INF200KA1OQ7 · 141348

₹10.7202

+0.17%

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

SBI Mutual Fund · INF200KA1OO2 · 141349

₹10.6195

+0.17%

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OR5 · 141350

₹10.7202

+0.17%

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01ZJ4 · 141369

₹12.1100

+0.67%

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01ZK2 · 141370

₹11.8600

+0.68%

Sundaram Select Micro Cap Series XV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AN6 · 141404

₹10.2289

+0.95%

Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AM8 · 141405

₹10.0954

+0.95%

Sundaram Select Micro Cap Series XV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AL0 · 141406

₹10.0953

+0.95%

Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AO4 · 141407

₹10.2289

+0.95%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹15.6120

+0.70%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹15.6807

+0.71%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹15.8769

+0.70%

ICICI Prudential Value Fund - Series 14 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17J4 · 141426

₹9.6000

+0.52%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19J0 · 141427

₹9.8400

+0.61%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AG2 · 141428

₹10.6320

+0.93%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AH0 · 141429

₹10.4420

+0.92%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AF4 · 141430

₹10.6320

+0.93%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AI8 · 141431

₹10.4420

+0.92%

IDBI Small Cap Fund Growth Regular

IDBI Mutual Fund · INF397L01JW3 · 141462

₹10.4600

+0.67%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1A04 · 141463

₹10.5235

+0.12%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1ZZ8 · 141464

₹10.3065

+0.12%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1ZY1 · 141465

₹10.3065

+0.12%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1A12 · 141466

₹10.5235

+0.12%

IDBI Small Cap Fund - Growth Direct

IDBI Mutual Fund · INF397L01JS1 · 141475

₹10.8100

+0.65%

IDBI Small Cap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JP7 · 141476

₹10.8100

+0.65%

IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund · INF397L01JT9 · 141477

₹10.4600

+0.67%

Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AS5 · 141498

₹10.3020

+1.42%

Sundaram Select Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AR7 · 141499

₹10.3020

+1.42%

Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AQ9 · 141500

₹10.1879

+1.42%

Sundaram Select Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AP1 · 141501

₹10.1879

+1.42%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1PU6 · 141522

₹10.6170

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PV4 · 141523

₹10.6174

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1PW2 · 141524

₹10.6643

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PX0 · 141525

₹10.6642

+0.02%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹1162.8860

+0.74%

ICICI Prudential Value Fund - Series 14 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16J6 · 141558

₹10.0800

+0.60%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18J2 · 141559

₹10.3200

+0.58%

Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AU1 · 141560

₹10.0465

+1.53%

Sundaram Select Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AV9 · 141561

₹10.1577

+1.53%

Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AW7 · 141562

₹10.1577

+1.53%

Sundaram Select Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AT3 · 141563

₹10.0465

+1.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹9.5297

+0.89%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹9.3486

+0.89%

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

₹9.3486

+0.89%

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

₹9.5297

+0.89%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AK4 · 141578

₹10.3650

+2.65%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AM0 · 141579

₹10.1600

+2.66%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AJ6 · 141580

₹10.3650

+2.65%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AL2 · 141581

₹10.1600

+2.66%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹90.0300

+0.66%

ICICI Prudential Value Fund - Series 15 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16S7 · 141601

₹10.0500

+0.60%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19S1 · 141602

₹9.8700

+0.51%

ICICI Prudential Value Fund - Series 15 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17S5 · 141603

₹9.8000

+0.51%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18S3 · 141604

₹10.2500

+0.59%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹12.2569

+0.02%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹12.5507

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607

₹10.5400

+0.86%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608

₹10.7400

+0.85%

Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609

₹10.7400

+0.85%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610

₹10.5400

+0.86%

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

SBI Mutual Fund · INF200KA1QW0 · 141631

₹10.3613

+0.17%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QX8 · 141632

₹10.3623

+0.17%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QZ3 · 141633

₹10.4421

+0.17%

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

SBI Mutual Fund · INF200KA1QY6 · 141634

₹10.4435

+0.17%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹11.2600

+0.36%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹11.2600

+0.36%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹11.0700

+0.45%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹11.0700

+0.45%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹303.0223

+1.49%

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01A86 · 141666

₹11.5200

+1.14%

Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01A94 · 141667

₹11.2900

+1.07%

ICICI Prudential Value Fund - Series 16 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB16T5 · 141676

₹10.2600

+3.32%

ICICI Prudential Value Fund - Series 16 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB15T7 · 141677

₹10.6900

+3.29%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17T3 · 141678

₹10.8700

+3.33%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB18T1 · 141679

₹10.3500

+3.29%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1Q06 · 141698

₹10.1910

+0.10%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1P98 · 141699

₹10.1910

+0.10%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1Q22 · 141700

₹10.3761

+0.10%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1Q14 · 141701

₹10.3761

+0.10%

Sundaram Select Micro Cap Series XVI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BD5 · 141740

₹9.4733

+0.96%

Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BC7 · 141741

₹9.4175

+0.96%

Sundaram Select Micro Cap Series XVI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BB9 · 141742

₹9.4175

+0.96%

Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BE3 · 141743

₹9.4733

+0.96%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RF3 · 141744

₹10.4256

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RG1 · 141745

₹10.4658

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RH9 · 141746

₹10.4658

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RE6 · 141747

₹10.4256

+0.02%

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

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹21.2300

+0.71%

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

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹22.1000

+0.73%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1S87 · 141779

₹10.2838

+0.08%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1S95 · 141780

₹10.4461

+0.08%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T03 · 141781

₹10.4461

+0.08%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1S79 · 141782

₹10.2838

+0.08%

ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB10W2 · 141787

₹9.9500

+0.40%

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB19V5 · 141788

₹10.1900

+0.30%

ICICI Prudential Value Fund - Series 17 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12W8 · 141789

₹9.7900

+0.41%

ICICI Prudential Value Fund - Series 17 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11W0 · 141790

₹10.0300

+0.40%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹9.8800

+0.92%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹9.8900

+1.02%

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

₹9.8200

+0.93%

BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PL4 · 141811

₹9.8070

+0.42%

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01PK6 · 141812

₹9.8070

+0.42%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PN0 · 141813

₹9.9340

+0.42%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PO8 · 141814

₹9.9280

+0.41%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1T29 · 141825

₹9.9817

+0.66%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1T37 · 141826

₹10.1917

+0.67%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T45 · 141827

₹10.1917

+0.67%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1T11 · 141828

₹9.9817

+0.66%

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

Principal Mutual Fund · INF173K01NN1 · 141829

₹220.4700

+1.14%

Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NM3 · 141830

₹214.3600

+1.14%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RJ5 · 141831

₹10.2027

+0.18%

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

SBI Mutual Fund · INF200KA1RK3 · 141832

₹10.2684

+0.19%

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

SBI Mutual Fund · INF200KA1RI7 · 141833

₹10.1998

+0.18%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RL1 · 141834

₹10.2685

+0.19%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹11.7496

+0.70%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹11.7497

+0.70%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹11.7780

+0.70%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹11.7780

+0.70%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹9.8200

+0.93%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863

₹10.1000

+0.80%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864

₹10.1000

+0.80%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865

₹10.2600

+0.79%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866

₹10.2600

+0.79%

Nippon India Capital Builder Fund IV- Series A- Growth Option

Nippon India Mutual Fund · INF204KB1RO0 · 141867

₹10.3715

+1.43%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1RQ5 · 141868

₹10.5040

+1.43%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RR3 · 141869

₹10.5040

+1.43%

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RP7 · 141870

₹10.3715

+1.43%

Sundaram Select Micro Cap Series XVII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BF0 · 141871

₹9.0077

+1.01%

Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BG8 · 141872

₹9.0076

+1.01%

Sundaram Select Micro Cap Series XVII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BH6 · 141873

₹9.1370

+1.02%

Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BI4 · 141874

₹9.1370

+1.02%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹10.3221

+0.85%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹10.3221

+0.85%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹10.3646

+0.85%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹10.3646

+0.85%

ICICI Prudential Value Fund - Series 18 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879

₹10.6300

+0.38%

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880

₹10.5200

+0.29%

ICICI Prudential Value Fund - Series 18 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881

₹10.3900

+0.29%

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882

₹10.7800

+0.28%

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

₹1058.5883

+0.02%

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund · — · 141890

₹1058.4787

+0.02%

UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1V58 · 141891

₹9.5109

+0.84%

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1V82 · 141892

₹9.6329

+0.84%

UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1V66 · 141893

₹9.5109

+0.84%

UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1V74 · 141894

₹9.6329

+0.84%

Nippon India Capital Builder Fund IV - Series B - Growth Option

Nippon India Mutual Fund · INF204KB1RS1 · 141895

₹8.1092

+1.47%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Nippon India Mutual Fund · INF204KB1RT9 · 141896

₹8.1092

+1.47%

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1RU7 · 141897

₹8.2016

+1.47%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1RV5 · 141898

₹8.2016

+1.47%

Sundaram Value Fund Series IX Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BJ2 · 141913

₹9.7355

+3.33%

Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BK0 · 141914

₹9.7355

+3.33%

Sundaram Value Fund Series IX Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BL8 · 141915

₹9.8761

+3.34%

Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BM6 · 141916

₹9.8761

+3.34%

IDBI FOCUSED 30 EQUITY FUND - IDCW Regular

IDBI Mutual Fund · INF397L01KB5 · 141917

₹10.4100

+0.97%

IDBI FOCUSED 30 EQUITY FUND -IDCW Direct

IDBI Mutual Fund · INF397L01JX1 · 141918

₹10.6300

+1.05%

IDBI FOCUSED 30 EQUITY FUND - Growth Regular

IDBI Mutual Fund · INF397L01KE9 · 141919

₹10.4100

+0.97%

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

IDBI Mutual Fund · INF397L01KA7 · 141920

₹10.6300

+1.05%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹9.5710

+1.00%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹9.4540

+0.99%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹9.4540

+0.99%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹9.5710

+1.00%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹11.6200

+0.52%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹11.6200

+0.61%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹11.4800

+0.61%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹11.4800

+0.61%

Sundaram Value Fund Series X Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BN4 · 141929

₹9.8017

+3.25%

Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BO2 · 141930

₹9.8017

+3.25%

Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BQ7 · 141931

₹9.9273

+3.26%

Sundaram Value Fund Series X Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BP9 · 141932

₹9.9274

+3.26%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹13.1641

+0.23%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹12.8745

+0.23%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹10.3100

+1.58%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹10.3100

+1.58%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹10.2700

+1.68%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹10.2700

+1.68%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹36.6933

+0.87%

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

SBI Mutual Fund · INF200KA1RQ0 · 141959

₹10.0403

+0.17%

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

SBI Mutual Fund · INF200KA1RS6 · 141960

₹10.0935

+0.18%

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

SBI Mutual Fund · INF200KA1RR8 · 141961

₹10.0398

+0.17%

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

SBI Mutual Fund · INF200KA1RT4 · 141962

₹10.0936

+0.18%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CU1 · 141969

₹10.1390

+1.24%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CV9 · 141970

₹10.1390

+1.24%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CW7 · 141971

₹10.2070

+1.24%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CX5 · 141972

₹10.2070

+1.24%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1X23 · 141987

₹10.2283

+0.79%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1X15 · 141988

₹10.2283

+0.79%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1W99 · 141989

₹10.0703

+0.78%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1X07 · 141990

₹10.0703

+0.78%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1SS9 · 142005

₹8.9790

+1.03%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1ST7 · 142006

₹8.9790

+1.03%

Nippon India Capital Builder Fund IV- Series C- Growth Option

Nippon India Mutual Fund · INF204KB1SQ3 · 142007

₹8.8879

+1.02%

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1SR1 · 142008

₹8.8880

+1.02%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹10.2200

+0.20%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹10.2200

+0.20%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹10.2700

+0.20%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹10.2700

+0.20%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Bandhan Mutual Fund · INF194KA19C9 · 142039

₹8.8000

+0.80%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Bandhan Mutual Fund · INF194KA17C3 · 142040

₹8.9100

+0.79%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Bandhan Mutual Fund · INF194KA10D6 · 142041

₹8.8000

+0.80%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Bandhan Mutual Fund · INF194KA16C5 · 142042

₹8.9100

+0.79%

ICICI Prudential Value Fund - Series 19 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071

₹9.5800

+0.21%

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072

₹9.6800

+0.21%

ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073

₹9.6800

+0.21%

ICICI Prudential Value Fund - Series 19 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074

₹9.5800

+0.21%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹9.8355

+0.52%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹9.9603

+0.53%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹9.8358

+0.52%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹9.9559

+0.53%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹10.9500

+1.20%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹10.9500

+1.20%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹10.8800

+1.12%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹10.8800

+1.12%

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

SBI Mutual Fund · INF200KA1RV0 · 142137

₹10.1643

+0.64%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹10.2154

+0.64%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹10.1659

+0.64%

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

SBI Mutual Fund · INF200KA1RX6 · 142140

₹10.2156

+0.64%

Nippon India Capital Builder Fund IV- Series D- Growth Option

Nippon India Mutual Fund · INF204KB1TG2 · 142147

₹8.9754

+1.21%

Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TH0 · 142148

₹8.9754

+1.21%

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1TI8 · 142149

₹9.0560

+1.22%

Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TJ6 · 142150

₹9.0560

+1.22%

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

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹9.2295

+0.94%

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

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹9.2296

+0.94%

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

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹9.2933

+0.95%

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

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹9.2933

+0.95%

UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC16D6 · 142169

₹9.6398

+0.77%

UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW

UTI Mutual Fund · INF789FC17D4 · 142170

₹9.7294

+0.77%

UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW

UTI Mutual Fund · INF789FC15D8 · 142171

₹9.6398

+0.77%

UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC18D2 · 142172

₹9.7294

+0.77%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SA2 · 142177

₹10.2804

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SB0 · 142178

₹10.2804

+0.02%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RY4 · 142179

₹10.2578

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RZ1 · 142180

₹10.2578

+0.02%

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

SBI Mutual Fund · INF200KA1SF1 · 142256

₹10.1649

+0.19%

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

SBI Mutual Fund · INF200KA1SC8 · 142257

₹10.1231

+0.19%

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

SBI Mutual Fund · INF200KA1SD6 · 142258

₹10.1233

+0.19%

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

SBI Mutual Fund · INF200KA1SE4 · 142259

₹10.1648

+0.19%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹10.1260

+0.04%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹10.3210

+0.04%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹10.2880

+0.04%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹10.1610

+0.05%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹10.3150

+0.04%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹10.3520

+0.04%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12G8 · 142284

₹10.6359

+0.81%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC10G2 · 142285

₹10.5090

+0.81%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC19F5 · 142286

₹10.5090

+0.81%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC11G0 · 142287

₹10.6359

+0.81%

ICICI Prudential Value Fund - Series 20 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1333 · 142288

₹9.6800

+0.62%

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1358 · 142289

₹9.7500

+0.52%

ICICI Prudential Value Fund - Series 20 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1341 · 142290

₹9.6800

+0.62%

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1366 · 142291

₹9.7500

+0.52%

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SG9 · 142330

₹10.2484

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SH7 · 142331

₹10.2484

+0.02%

SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SI5 · 142332

₹10.2689

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SJ3 · 142333

₹10.2689

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund · — · 142342

₹1039.8048

+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

₹1039.8268

+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

₹9.8883

+3.53%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹9.8885

+3.53%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹9.9365

+3.54%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹9.9365

+3.54%

L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZJ3 · 142395

₹10.2470

+0.85%

L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZL9 · 142397

₹10.1940

+0.84%

Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415

₹9.9230

+3.78%

Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416

₹9.9040

+3.78%

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417

₹9.9040

+3.78%

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418

₹9.9320

+3.78%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option

PGIM India Mutual Fund · INF663L01ZC6 · 142422

₹10.6300

+0.76%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SM7 · 142485

₹10.2442

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SL9 · 142486

₹10.2265

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SN5 · 142487

₹10.2442

+0.02%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SK1 · 142488

₹10.2265

+0.02%

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Axis Mutual Fund · INF846K01B85 · 142489

₹10.3700

+0.58%

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Axis Mutual Fund · INF846K01B69 · 142490

₹10.4400

+0.58%

Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B93 · 142491

₹10.3700

+0.58%

Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B77 · 142492

₹10.4400

+0.58%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Bandhan Mutual Fund · INF194KA15D5 · 142493

₹10.7200

+0.75%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Bandhan Mutual Fund · INF194KA16D3 · 142494

₹10.7200

+0.75%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Bandhan Mutual Fund · INF194KA12D2 · 142495

₹10.8100

+0.75%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Bandhan Mutual Fund · INF194KA13D0 · 142496

₹10.8100

+0.75%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EN2 · 142497

₹10.0990

+1.23%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1EK8 · 142498

₹10.0530

+1.23%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1EM4 · 142499

₹10.0990

+1.23%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EL6 · 142500

₹10.0530

+1.23%

Sundaram Emerging Small Cap Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CH4 · 142531

₹9.0800

+0.95%

Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CK8 · 142532

₹9.1349

+0.96%

Sundaram Emerging Small Cap Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CJ0 · 142533

₹9.1349

+0.96%

Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CI2 · 142534

₹9.0800

+0.95%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549

₹10.5300

+0.77%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SQ8 · 142550

₹10.2367

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SR6 · 142551

₹10.2367

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SP0 · 142552

₹10.2191

+0.02%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SO3 · 142553

₹10.2191

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554

₹10.4500

+0.77%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555

₹10.5300

+0.77%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556

₹10.4500

+0.77%

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

SBI Mutual Fund · INF200KA1SS4 · 142749

₹10.0732

+0.17%

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

SBI Mutual Fund · INF200KA1ST2 · 142750

₹10.0735

+0.17%

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

SBI Mutual Fund · INF200KA1SU0 · 142751

₹10.1060

+0.18%

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

SBI Mutual Fund · INF200KA1SV8 · 142752

₹10.1060

+0.18%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TA0 · 142869

₹10.1592

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TB8 · 142870

₹10.1591

+0.02%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TC6 · 142871

₹10.1747

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TD4 · 142872

₹10.1748

+0.02%

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949

₹10.1800

+0.69%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950

₹10.2200

+0.59%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951

₹10.2200

+0.59%

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952

₹10.1800

+0.69%

SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TJ1 · 142957

₹10.1518

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TI3 · 142958

₹10.1503

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TK9 · 142959

₹10.1651

+0.02%

SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TL7 · 142960

₹10.1650

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997

₹9.7400

+0.72%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998

₹9.6800

+0.62%

Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999

₹9.6800

+0.62%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000

₹9.7400

+0.72%

Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CS1 · 143007

₹9.3941

+0.93%

Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CQ5 · 143008

₹9.3398

+0.92%

Sundaram Emerging Small Cap Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CP7 · 143009

₹9.3398

+0.92%

Sundaram Emerging Small Cap Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CR3 · 143010

₹9.3941

+0.93%

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

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹10.0937

+0.17%

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

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹10.0937

+0.17%

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

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹10.1017

+0.17%

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

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹10.1017

+0.17%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC10Q1 · 143085

₹10.1477

+0.02%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC18P6 · 143086

₹10.0928

+0.01%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC17P8 · 143087

₹10.0928

+0.01%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC19P4 · 143088

₹10.1477

+0.02%

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152

₹9.9800

+0.10%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153

₹10.0300

+0.20%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154

₹10.0300

+0.20%

ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155

₹9.9800

+0.10%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹10.2828

+0.63%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹10.3186

+0.63%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹10.2828

+0.63%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹10.3135

+0.63%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹10.4486

+0.56%

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

SBI Mutual Fund · INF200KA1TN3 · 143177

₹10.4490

+0.56%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹10.4606

+0.57%

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

SBI Mutual Fund · INF200KA1TP8 · 143179

₹10.4544

+0.57%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹10.3141

+0.63%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹10.3137

+0.63%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹10.2828

+0.63%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹10.3140

+0.63%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹10.3142

+0.63%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹10.2828

+0.63%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹10.2828

+0.63%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹10.2828

+0.63%

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

360 ONE Mutual Fund · INF579M01AB7 · 143211

₹10.4695

+0.57%

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

360 ONE Mutual Fund · INF579M01AD3 · 143212

₹10.5044

+0.58%

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

360 ONE Mutual Fund · INF579M01AE1 · 143213

₹10.5044

+0.58%

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

360 ONE Mutual Fund · INF579M01AC5 · 143214

₹10.4695

+0.57%

Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DC3 · 143223

₹9.8470

+0.68%

Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DE9 · 143224

₹9.8853

+0.68%

Sundaram Emerging Small Cap Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DB5 · 143225

₹9.8470

+0.68%

Sundaram Emerging Small Cap Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DD1 · 143226

₹9.8852

+0.68%

Kotak India Growth Fund Series 5-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K011X6 · 143243

₹10.4830

+0.49%

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K013X2 · 143244

₹10.4890

+0.49%

Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K014X0 · 143245

₹10.4890

+0.49%

Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K012X4 · 143246

₹10.4830

+0.49%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹155.7500

+0.85%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹10.6434

+1.49%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹10.6551

+1.49%

IDBI Banking & Financial Services Fund - Regular Plan (IDCW)

IDBI Mutual Fund · INF397L01KF6 · 143350

₹10.0800

+0.20%

IDBI Banking & Financial Services Fund - Regular Plan (Growth)

IDBI Mutual Fund · INF397L01KI0 · 143351

₹10.0800

+0.20%

IDBI Banking & Financial Services Fund - Direct Plan (IDCW)

IDBI Mutual Fund · INF397L01KJ8 · 143352

₹10.1300

+0.20%

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

IDBI Mutual Fund · INF397L01KM2 · 143353

₹10.1300

+0.20%

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

SBI Mutual Fund · INF200KA1TQ6 · 143362

₹10.1436

+0.18%

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

SBI Mutual Fund · INF200KA1TS2 · 143363

₹10.1616

+0.18%

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

SBI Mutual Fund · INF200KA1TT0 · 143364

₹10.1616

+0.18%

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

SBI Mutual Fund · INF200KA1TR4 · 143365

₹10.1439

+0.18%

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1VF5 · 143485

₹10.1855

+0.02%

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1VG3 · 143486

₹10.1883

+0.02%

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1VH1 · 143487

₹10.1883

+0.02%

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1VE8 · 143488

₹10.1855

+0.02%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1UA8 · 143489

₹10.1848

+0.02%

SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TZ7 · 143490

₹10.1779

+0.02%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TY0 · 143491

₹10.1779

+0.02%

SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UB6 · 143492

₹10.1848

+0.02%

Sundaram Emerging Small Cap Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DN0 · 143503

₹9.9757

+0.39%

Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DO8 · 143504

₹9.9757

+0.39%

Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DQ3 · 143505

₹10.0059

+0.39%

Sundaram Emerging Small Cap Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DP5 · 143506

₹10.0059

+0.39%

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

Invesco Mutual Fund · INF205K013Q9 · 143532

₹10.5676

+0.41%

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

Invesco Mutual Fund · INF205K010Q5 · 143534

₹10.5455

+0.41%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹10.5455

+0.41%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹10.5693

+0.41%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹10.0838

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹10.0841

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹10.0598

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹10.0833

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹10.0761

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹10.0569

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹10.0747

-0.02%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹10.0746

-0.02%

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1UC4 · 143769

₹10.1389

+0.02%

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1UD2 · 143770

₹10.1389

+0.02%

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1UE0 · 143771

₹10.1411

+0.02%

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1UF7 · 143772

₹10.1411

+0.02%

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

SBI Mutual Fund · INF200KA1UG5 · 143773

₹10.1559

+0.02%

SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UH3 · 143774

₹10.1559

+0.02%

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

SBI Mutual Fund · INF200KA1UI1 · 143775

₹10.1613

+0.02%

SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UJ9 · 143776

₹10.1626

+0.02%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹10.6470

+1.26%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹10.6470

+1.26%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹10.6280

+1.25%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹10.6280

+1.25%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹10.4353

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹10.4353

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹10.4360

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹10.4353

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹10.4487

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹10.4489

+1.00%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹10.4669

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹10.4353

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹10.4353

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹10.4488

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹10.4488

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹10.4488

+1.00%

L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZT2 · 143813

₹10.1760

+0.81%

L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZR6 · 143814

₹10.1920

+0.82%

Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DU5 · 143827

₹10.2515

+0.44%

Sundaram Multi Cap Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DT7 · 143828

₹10.2515

+0.44%

Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DS9 · 143829

₹10.2425

+0.44%

Sundaram Multi Cap Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DR1 · 143830

₹10.2425

+0.44%

Tata Value Fund Series 1 Direct Plan Growth

Tata Mutual Fund · INF277K011H5 · 143835

₹10.2414

+0.80%

TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012H3 · 143836

₹10.2414

+0.80%

Tata Value Fund Series 1 Regular Plan Growth

Tata Mutual Fund · INF277K019G0 · 143837

₹10.2200

+0.80%

TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010H7 · 143838

₹10.2200

+0.80%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹10.4300

+0.97%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹10.4400

+0.97%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹10.4300

+0.97%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹10.4400

+0.97%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961

₹10.2900

+0.49%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962

₹10.2900

+0.49%

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963

₹10.2800

+0.49%

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964

₹10.2800

+0.49%

SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UK7 · 144035

₹10.0995

+0.02%

SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UL5 · 144036

₹10.0995

+0.02%

SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UM3 · 144037

₹10.1039

+0.02%

SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UN1 · 144038

₹10.1039

+0.02%

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

SBI Mutual Fund · INF200KA1UO9 · 144111

₹10.0780

+0.15%

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

SBI Mutual Fund · INF200KA1UR2 · 144112

₹10.0841

+0.15%

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

SBI Mutual Fund · INF200KA1UP6 · 144113

₹10.0788

+0.15%

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

SBI Mutual Fund · INF200KA1UQ4 · 144114

₹10.0854

+0.15%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA15U9 · 144149

₹10.0300

+0.40%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth

Bandhan Mutual Fund · INF194KA17U5 · 144150

₹10.0300

+0.40%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA18U3 · 144151

₹10.0300

+0.40%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth

Bandhan Mutual Fund · INF194KA14U2 · 144152

₹10.0300

+0.40%

Sundaram Multi Cap Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1ED9 · 144197

₹10.0543

+0.11%

Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EE7 · 144198

₹10.0543

+0.11%

Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EG2 · 144199

₹10.0596

+0.11%

Sundaram Multi Cap Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EF4 · 144200

₹10.0596

+0.11%

TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016J0 · 144211

₹9.9609

+0.24%

Tata Value Fund Series 2 -Regular Plan-Growth

Tata Mutual Fund · INF277K013J7 · 144212

₹9.9537

+0.23%

Tata Value Fund Series 2 -Direct Plan-Growth

Tata Mutual Fund · INF277K015J2 · 144213

₹9.9609

+0.24%

TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014J5 · 144214

₹9.9537

+0.23%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹10.0300

—

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹10.0300

—

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹10.0300

—

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹10.0300

—

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹10.0310

+0.12%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹10.0360

+0.12%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹10.0360

+0.12%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹10.0310

+0.12%

SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1US0 · 144347

₹10.0519

+0.02%

SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UT8 · 144348

₹10.0519

+0.02%

SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UU6 · 144349

₹10.0543

+0.02%

SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UV4 · 144350

₹10.0542

+0.02%

SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UW2 · 144365

₹10.0261

+0.02%

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UY8 · 144366

₹10.0278

+0.02%

SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UX0 · 144367

₹10.0262

+0.02%

SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UZ5 · 144368

₹10.0278

+0.02%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹10.0100

0.00%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹10.0100

0.00%

Sundaram Emerging Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EL2 · 144435

₹10.0041

—

Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EM0 · 144436

₹10.0041

—

Sundaram Emerging Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EN8 · 144437

₹10.0050

—

Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EO6 · 144438

₹10.0050

—

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1004.5339

+0.02%