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NAV for every mutual fund on 2018-11-21

3533 schemes on 2018-11-21

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹381.4900

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹87.6700

+0.08%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0230

0.00%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹472.7416

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹485.1306

+0.02%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.6940

0.00%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.1950

0.00%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹291.3160

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.1788

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.3278

+0.02%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹148.9800

+0.24%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹717.4200

+0.24%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹89.5200

-0.06%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹26.7000

-0.37%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹44.8100

+0.28%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹140.0630

+0.22%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹22.2640

+0.22%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹184.5750

-0.32%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹29.0220

-0.32%

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

Principal Mutual Fund · INF173K01AH0 · 100152

₹40.6386

+0.37%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹69.1462

+0.37%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹199.2000

+0.07%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹12.5226

+0.45%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹90.4157

+0.45%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹41.5094

+0.39%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹52.2991

+0.39%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹26.2174

-0.21%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹64.4067

-0.21%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹12.6523

-0.20%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹45.2353

-0.20%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0058

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹49.6266

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹28.0890

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹28.5363

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹29.6011

+0.51%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹14.6000

-0.09%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹14.1755

-0.16%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹43.3127

-0.16%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹13.3352

-0.04%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹94.0638

-0.05%

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

LIC Mutual Fund · — · 100325

₹17.4888

+0.19%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹16.2359

+0.10%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹16.4085

+0.22%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹70.0562

+0.22%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹16.7700

-0.06%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹308.3300

-0.06%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹72.5600

+0.03%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹229.4800

+0.03%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹21.5100

-0.14%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹353.6900

-0.16%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹22.6200

-0.13%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹127.0300

-0.13%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹101.4932

+0.02%

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359

₹118.5152

0.00%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹54.3700

-2.58%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹60.1004

+0.47%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹172.6396

+0.47%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹1037.0418

+0.47%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹39.1834

+0.09%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹85.4623

+0.09%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹507.4307

+0.09%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹200.4376

-0.25%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹151.4652

+0.16%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹39.3100

+0.28%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹442.1471

+0.28%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹56.7967

+0.41%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹896.5874

+0.41%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹62.2546

+0.01%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹200.8412

-0.27%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹105.6100

-0.26%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹41.2600

+0.44%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹73.9600

-0.04%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹83.8542

-0.58%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹239.7418

-0.15%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹63.8466

-0.15%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹37.0875

+0.41%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹562.4185

+0.41%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹23.4117

-1.25%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹147.8004

-1.25%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹17.4964

+0.60%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹42.3798

+0.34%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹535.4173

+0.34%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.7567

+0.25%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹121.0298

+0.25%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1245.0657

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹4266.8864

+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

₹2714.4135

+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

₹1021.7910

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹21.0118

+0.25%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹113.2937

+0.25%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹25.4600

-0.35%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹11.4759

-0.07%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹84.3809

-0.51%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹35.7088

+0.02%

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

Sundaram Mutual Fund · — · 100619

₹12.4411

+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

₹11.7466

+0.02%

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

Sundaram Mutual Fund · — · 100622

₹11.0294

+0.02%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.6238

+0.02%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹20.1948

+0.50%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹176.2931

+0.50%

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

SBI Mutual Fund · INF200K01420 · 100643

₹35.3930

-2.04%

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

SBI Mutual Fund · INF200K01453 · 100644

₹77.0790

+1.16%

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

SBI Mutual Fund · INF200K01404 · 100645

₹67.5018

-0.15%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹24.7857

+0.00%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹30.3425

-0.27%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹114.1522

-0.27%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹31.6098

+0.12%

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

UTI Mutual Fund · INF789F01869 · 100664

₹59.5921

+0.12%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹97.0065

-0.01%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹131.2508

-0.01%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹22.3721

-0.09%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹25.5874

+0.05%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹162.0449

-0.05%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹26.9400

-0.05%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹102.3415

+0.06%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹192.1845

+0.06%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹16.3986

+0.26%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹77.7041

+0.26%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹74.7080

+0.26%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹32.9487

+0.26%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹74.7080

+0.26%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹74.7080

+0.26%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹65.7994

+1.11%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹85.1378

+1.11%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1420.4000

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹2522.8563

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹18.4046

+0.19%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹80.9635

+0.19%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹68.8200

-0.53%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹34.6715

-0.53%

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

Kotak Mahindra Mutual Fund · — · 100833

₹1222.8100

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834

₹1000.4417

+0.02%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹3677.1044

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹4083.2017

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1035.1109

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹1524.2800

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹1334.5715

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1230.4563

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹4421.9134

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1531.8792

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1594.5704

+0.02%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹16.7613

+0.26%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹62.2923

+0.26%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹3567.5129

+0.02%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹3639.7114

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.4507

+0.02%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1031.2188

+0.02%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹1225.9800

0.00%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹929.2527

+0.02%

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

Principal Mutual Fund · — · 100896

₹934.6475

+0.02%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹953.6671

+0.02%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1615.6425

+0.02%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹113.4890

-0.12%

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

SBI Mutual Fund · INF200K01347 · 100915

₹17.9399

+0.24%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹53.3036

+0.16%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.1952

+0.16%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.7611

+0.16%

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

Principal Mutual Fund · INF173K01957 · 100966

₹33.6700

+0.09%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹136.1600

+0.09%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹40.2000

-0.48%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹332.5210

-0.48%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹56.0044

+0.90%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹19.8263

+0.90%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹17.7901

+0.31%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹129.0073

+0.31%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹133.5200

+0.19%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹20.9653

-0.04%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹254.6624

-0.04%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹92.6913

+0.77%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹92.6913

+0.77%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹29.2212

+0.77%

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

₹3281.8555

+0.02%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹22.3623

-0.78%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹65.2405

-0.78%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹21.5179

-0.53%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹58.3302

-0.53%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹2999.8949

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹70.2300

-0.27%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹71.7454

-0.25%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹278.0300

+0.03%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹96.2496

+0.42%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹96.2496

+0.42%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹29.8410

+0.42%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹73.9200

-0.12%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹25.5000

-0.12%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹15.6768

-0.20%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹311.1972

-0.77%

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

SBI Mutual Fund · INF200K01198 · 101295

₹30.0112

-0.20%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹12.2235

-0.50%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹103.9501

-0.51%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹102.0741

-0.54%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1252.0571

+0.02%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹3063.9418

+0.02%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1027.4373

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1043.3721

0.00%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1263.6545

+0.02%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1273.4675

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1287.0099

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹3134.1517

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹2627.1569

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹3066.3971

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹1006.0602

0.00%

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

Sundaram Mutual Fund · INF903J01728 · 101472

₹14.0440

-0.51%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹24.0085

-0.05%

Principal Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01213 · 101498

₹34.9141

-0.15%

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

Principal Mutual Fund · INF173K01247 · 101499

₹11.9129

-0.15%

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01262 · 101500

₹12.3700

-0.15%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹96.0006

-0.53%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹135.7894

+0.20%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹39.4303

+0.20%

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

SBI Mutual Fund · INF200K01289 · 101530

₹93.6879

+0.21%

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

Sundaram Mutual Fund · INF903J01124 · 101536

₹12.3276

-0.79%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹163.4249

-0.79%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹32.4480

+0.26%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹443.5026

+0.26%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹15.8905

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹27.3923

-0.01%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹35.1920

-0.25%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹11.1130

-0.25%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹30.6400

+0.66%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹279.1400

+0.68%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹28.5544

-0.42%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹193.8380

-0.42%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹13.4621

-0.18%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹192.4740

+0.21%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹20.5640

+0.21%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹63.8214

-0.53%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹127.2775

-0.36%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹370.8702

-0.77%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹22.7300

0.00%

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

Tata Mutual Fund · — · 101714

₹1001.5157

0.00%

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737

₹13.8900

-0.36%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹154.2900

-0.40%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹86.4699

-0.77%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

ICICI Prudential Mutual Fund · INF109K01VE7 · 101748

₹118.5022

0.00%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹414.0415

+0.02%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹424.6505

+0.02%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹118.8697

+0.02%

ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential Mutual Fund · INF109K01UR1 · 101754

₹118.5142

0.00%

ICICI Prudential Liquid Fund Retail Monthly Dividend

ICICI Prudential Mutual Fund · INF109K01US9 · 101755

₹100.5880

+0.02%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹614.5180

-0.38%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹51.8880

-0.38%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹279.3070

-0.04%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹27.1430

-0.04%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹51.6123

-0.30%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹187.0800

+0.04%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹30.0895

-0.20%

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

Tata Mutual Fund · INF277K01428 · 101824

₹187.3605

-0.20%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹67.3926

+0.16%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹101.2376

-0.15%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹24.4855

-0.30%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹93.8392

-0.08%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹255.9631

+0.78%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹255.9630

+0.78%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹50.6516

+0.78%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹31.1337

-0.18%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹52.4600

-0.13%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹15.8900

-0.19%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹122.7100

-0.31%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹32.5300

-0.31%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹488.3920

-0.51%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹56.4490

-0.51%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹2751.2654

+0.02%

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund · — · 101997

₹1042.6600

0.00%

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179K01BE2 · 102000

₹455.4840

-0.43%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹50.3560

-0.43%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1135.9324

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1179.1786

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹2783.0322

+0.02%

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 102010

₹1019.4457

0.00%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1029.4100

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹2971.1640

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1052.9618

-0.12%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹90.2600

-0.29%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹31.2000

-0.29%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹43.8034

-0.27%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹14.9264

-0.18%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹62.4038

-0.60%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹62.4038

-0.60%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹69.6200

-0.44%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹69.6200

-0.44%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹52.9002

+0.01%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹52.9002

+0.01%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹39.4358

+0.38%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹23.8627

+0.07%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹81.4626

+0.07%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹35.3697

+0.06%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹35.3674

+0.06%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹90.7956

-0.53%

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

SBI Mutual Fund · INF200K01545 · 102273

₹46.5127

-0.53%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹38.1003

+0.54%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹126.3136

+0.54%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹26.7819

-1.88%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹26.7819

-1.88%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹49.1232

+0.96%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹98.1958

+0.96%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹49.0626

+0.55%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹25.6422

+0.55%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹47.0010

+0.30%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹101.9300

+0.30%

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

UTI Mutual Fund · INF789F01372 · 102401

₹89.5081

+0.68%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹34.8362

+0.68%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹103.4628

+0.24%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹53.6178

-0.36%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹153.4424

+1.16%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹153.4424

+1.16%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹57.8777

+1.16%

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

DSP Mutual Fund · INF740K01151 · 102434

₹84.4910

+0.16%

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

DSP Mutual Fund · INF740K01136 · 102435

₹16.1600

+0.15%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹2764.1050

+0.02%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.3689

+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

₹91.8200

+0.27%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹23.0400

+0.26%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹75.6510

-0.03%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹77.7180

-0.03%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹140.7400

-0.30%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹29.1300

-0.31%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹2855.9584

+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

₹37.2620

+0.02%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹61.1928

+0.56%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹61.1928

+0.56%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹18.9324

+0.56%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹127.0622

+0.15%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹73.1190

-0.11%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹17.5490

-0.11%

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

SBI Mutual Fund · INF200K01388 · 102765

₹23.2407

+0.15%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹50.9700

-0.39%

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

Principal Mutual Fund · INF173K01AD9 · 102808

₹21.9100

-0.41%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹122.3679

+1.16%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹85.4612

-0.06%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹85.4612

-0.06%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹25.9546

-0.06%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹34.9290

-0.01%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹67.6510

-0.01%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹75.7388

+0.62%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹15.8760

+0.62%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹124.5572

-0.01%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹86.8700

+0.22%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹43.4300

+0.21%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹69.6400

+0.48%

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

SBI Mutual Fund · INF200K01578 · 102942

₹28.4559

+0.48%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹11.8220

-0.12%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹50.4130

-0.12%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹207.3957

+0.21%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹15.8958

-0.95%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹61.2255

-0.94%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹161.0516

-0.26%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹19.8450

-0.25%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹48.6840

-0.25%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹69.1176

+0.03%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹22.9702

+0.03%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹17.6532

-0.13%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹56.9169

-0.13%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹22.7900

+0.66%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹77.4200

+0.65%

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

SBI Mutual Fund · INF200K01255 · 103114

₹49.1998

-0.26%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹29.5499

+0.59%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹41.4911

+0.59%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹35.0390

+0.59%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹48.3299

+0.59%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹10.7310

-0.45%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹30.0980

-0.45%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1031.8949

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹34.3474

-0.04%

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

SBI Mutual Fund · INF200K01313 · 103146

₹19.4934

-0.04%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹48.2800

+0.25%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹11.7900

+0.26%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹68.8713

+0.60%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹130.6400

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹718.1000

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹152.0500

-0.05%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹101.5000

+0.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹689.7500

+0.28%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹19.0100

-2.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹48.4200

-2.00%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹24.6700

-0.16%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹210.5600

-0.17%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹53.8102

+0.14%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹18.2438

+0.14%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹44.6447

+0.10%

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

SBI Mutual Fund · INF200K01230 · 103216

₹19.9872

+0.10%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹28.3372

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹13.7138

+0.02%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.6929

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.2059

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹23.5700

-0.40%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹108.7610

-0.40%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹14.9986

-0.18%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹55.0396

-0.18%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹54.9600

-0.11%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹23.0600

-0.13%

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

Principal Mutual Fund · INF173K01197 · 103334

₹25.4200

-0.47%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹59.7200

-0.47%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹17.8620

-0.35%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹40.1290

-0.35%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹268.3647

+0.02%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹100.5712

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1991

+0.02%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.1482

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹252.8151

+0.02%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹2590.7948

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1002.1353

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.9329

0.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹51.7656

+0.10%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹25.3424

+0.10%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹23.3400

+0.09%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹42.9500

+0.12%

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

₹36.3914

+0.02%

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

Sundaram Mutual Fund · — · 103394

₹11.7900

+0.02%

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

Sundaram Mutual Fund · — · 103395

₹11.0472

+0.02%

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

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹10.6105

+0.02%

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹38.2097

+0.02%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹13.2500

+0.30%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹30.4700

+0.26%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹52.5000

-0.66%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹52.9600

-0.64%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹36.5751

+0.02%

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

SBI Mutual Fund · INF200K01164 · 103616

₹20.8070

+0.02%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹43.8686

+0.10%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹14.8279

+0.10%

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

Sahara Mutual Fund · INF515L01320 · 103730

₹17.9963

+0.20%

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

Sahara Mutual Fund · INF515L01346 · 103731

₹24.6444

+0.20%

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

Sahara Mutual Fund · INF515L01353 · 103732

₹21.0294

+0.20%

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

Sahara Mutual Fund · INF515L01379 · 103733

₹28.5869

+0.20%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹24.8880

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0567

+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

₹17.9659

+0.38%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹23.8622

-0.04%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹11.0753

-0.04%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹204.2110

+0.07%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹26.2040

+0.07%

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

SBI Mutual Fund · INF200K01479 · 103883

₹40.3939

+0.06%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹121.8975

+0.02%

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

Sundaram Mutual Fund · INF903J01157 · 103953

₹13.1777

-0.79%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹15.9570

-0.02%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹24.3570

-0.02%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2347

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹2135.9035

+0.02%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹104.6742

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹37.1800

-0.05%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹23.5682

-0.02%

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

SBI Mutual Fund · INF200K01131 · 104458

₹13.4098

-0.02%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹50.9560

+0.61%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹21.4580

+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

₹1003.0402

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹2496.4918

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2289.3616

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1001.4445

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1007.5528

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹35.9601

+0.81%

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

quant Mutual Fund · INF966L01325 · 104514

₹21.8295

+0.81%

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

quant Mutual Fund · INF966L01424 · 104515

₹35.9500

+0.81%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹95.9630

-0.20%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹19.5300

-0.10%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹47.8100

-0.13%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹43.4723

+0.15%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹20.1818

+0.15%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹13.6277

-0.03%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹23.9277

-0.03%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹24.1236

-0.03%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹33.6200

+0.03%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹14.7000

+0.07%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹20.5934

+0.14%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹34.2428

+0.14%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹43.9140

+0.06%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹14.5120

+0.06%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹22.0510

+0.24%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹35.9350

+0.24%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹17.7128

+0.08%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹32.3362

+0.08%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹83.8542

-0.58%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹2868.9070

+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

₹1061.2039

+0.02%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹1023.9876

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹2842.1082

+0.02%

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

SBI Mutual Fund · — · 105281

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01MB9 · 105282

₹1061.9144

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1012.6739

+0.02%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹23.9000

-0.21%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹22.4500

-0.18%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹24.3300

-0.16%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹44.9600

-0.18%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹2772.4597

+0.06%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹46.7400

+0.62%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹24.2700

+0.62%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹22.1282

-0.03%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹12.9639

-0.46%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹135.2145

+0.06%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹28.8630

+0.22%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹51.5030

+0.22%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹33.5855

+0.24%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹20.1162

+0.24%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹22.1152

+0.45%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹37.6153

+0.45%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹35.3930

+0.28%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7422

-0.03%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹25.8682

-0.03%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹53.2540

+0.40%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹12.2096

-0.19%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹13.7257

-0.19%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹15.7800

+0.25%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹31.8500

+0.25%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹147.4300

-0.20%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹76.8600

-0.19%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹20.6699

+0.51%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹8.1195

+0.57%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹8.1466

+0.57%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹32.7258

+0.40%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹15.3961

+0.40%

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

Nippon India Mutual Fund · INF204K01513 · 106238

₹33.8330

+0.40%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹32.7258

+0.40%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹545.8535

+0.48%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹17.3800

-1.31%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹27.0700

-0.33%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹13.6440

+0.95%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹15.9126

+0.95%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹25.0010

+0.31%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹23.4162

+0.31%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹14.6490

+0.43%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹14.6490

+0.44%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹14.4300

-0.48%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹16.0600

-0.50%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹17.5449

-0.41%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹17.5449

-0.41%

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

Sahara Mutual Fund · INF515L01387 · 106744

₹19.8452

+0.43%

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

Sahara Mutual Fund · INF515L01403 · 106745

₹19.8420

+0.43%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹21.5250

-0.02%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.4560

-0.03%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹21.0720

-0.02%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹14.9780

-0.02%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹15.6510

-0.03%

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund · INF109K01BK6 · 106821

₹23.0800

+0.04%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹14.5100

+0.07%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹23.0900

+0.09%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹24.3375

+0.10%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹14.8900

-1.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹20.1913

-1.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹14.6849

-0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹17.6234

-0.14%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹296.2005

+1.38%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹12.4125

-0.29%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹19.4492

-0.29%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹15.6543

+0.47%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹15.6545

+0.47%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹41.1300

+0.24%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹45.3600

+0.24%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹8.2732

+0.70%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹8.2735

+0.70%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹15.7940

+0.51%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹10.4600

+0.51%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹47.2370

+0.02%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹18.3710

+0.02%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹1369.9903

+0.06%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹29.8700

-0.03%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹13.1127

+0.17%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹13.1137

+0.17%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹13.2455

-0.11%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹12.6726

-0.11%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹23.2608

+0.43%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹51.0120

+0.43%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹31.3170

-0.18%

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

DSP Mutual Fund · INF740K01045 · 108203

₹16.9660

-0.18%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹23.7023

-0.43%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹12.6362

-0.43%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹23.7023

-0.43%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹173.9861

-0.79%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹17.1525

+0.29%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹20.1103

+0.29%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹28.7800

+0.28%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹50.6000

+0.28%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹34.6500

-0.03%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹30.7700

-0.26%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹22.0300

-0.18%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹39.8000

-0.13%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹43.7400

-0.14%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹1076.4122

-0.53%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹35.2600

-0.23%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹11.7500

-0.25%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹88.1200

+0.26%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹32.4800

+0.25%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹42.9100

+0.19%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹14.9300

+0.20%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2201.7703

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1002.0567

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1001.0846

0.00%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1004.6692

+0.02%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹30.1400

-0.23%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹14.1200

-0.21%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹22.8019

-0.06%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹12.7507

-0.06%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹19.5500

+0.67%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹49.9700

+0.71%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹12.0900

-0.08%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹19.3800

-0.05%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹359.7199

-0.77%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹16.9971

+0.52%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹36.9640

+0.52%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹18.1365

+0.52%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹39.4856

+0.52%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2087.0526

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.7170

+0.02%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹22.8994

+0.49%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹30.9042

+0.49%

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

₹1000.0707

-0.12%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1004.2822

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2195.7356

+0.02%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹57.9700

+0.75%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹33.7300

+0.72%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹63.7817

+0.59%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹22.5480

+0.59%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹29.2736

+0.15%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹27.2261

+0.15%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹25.1986

+0.67%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹18.0490

+0.66%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹12.5700

+0.24%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹34.2300

+0.23%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹34.2300

+0.23%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹32.4400

+0.22%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹11.3700

+0.26%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹32.4400

+0.22%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹11.8100

+0.17%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹13.6600

+0.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹15.2881

-2.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹23.3025

-2.03%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹99.0900

+0.06%

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

Principal Mutual Fund · INF173K01163 · 111382

₹38.2600

+0.05%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹52.0200

-0.65%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹52.0200

-0.65%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹53.1700

+0.17%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹15.9100

+0.19%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹33.0782

-0.05%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹17.6926

-0.05%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹43.1400

+0.21%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹15.1000

+0.27%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹60.3600

-0.26%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹36.7900

+0.44%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1152.5501

-0.13%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1158.9470

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1900.3849

+0.02%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1066.4347

0.00%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.7587

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2083.8638

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.4555

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1001.1996

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹11.8700

+0.25%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹50.3700

+0.24%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹47.8500

+0.23%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹13.7100

+0.22%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹59.6100

-0.32%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹22.7790

+0.05%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹21.5445

+0.05%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹49.2000

+0.33%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹33.2400

+0.33%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹49.1900

+0.33%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1823.4120

+0.02%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹32.9100

-0.42%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹18.4200

-0.43%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹32.4700

-0.43%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹33.3000

-0.42%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹26.5400

-0.45%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹32.7400

-0.43%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹467.5178

+0.26%

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

Sundaram Mutual Fund · INF903J01215 · 111942

₹29.5760

+0.26%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹2812.8683

+0.06%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹28.9400

-0.31%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹16.2200

-0.31%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1002.1069

0.00%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹23.5900

-0.30%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹24.0400

-0.33%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹196.2659

+0.02%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹19.4348

+0.06%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹19.4537

+0.06%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹33.2520

+0.14%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹33.2520

+0.14%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹81.8496

+0.26%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.8106

-0.04%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹18.5561

-0.04%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹21.6340

-0.24%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹32.3890

-0.24%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹38.7014

+0.48%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹22.0745

+0.48%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹26.1600

-0.57%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹16.8900

-0.59%

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

ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100

₹40.4700

+0.05%

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

ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101

₹23.5300

+0.04%

Sahara Star Value Fund-Dividend Option

Sahara Mutual Fund · INF515L01585 · 112104

₹17.3727

+0.49%

Sahara Star Value Fund-Growth Option

Sahara Mutual Fund · INF515L01601 · 112105

₹22.4658

+0.49%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹23.9000

-0.33%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹18.3300

-0.38%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹22.4700

-0.18%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹12.7600

-0.16%

ICICI Prudential Liquid Fund-Annual IDCW

ICICI Prudential Mutual Fund · INF109K01VD9 · 112119

₹101.2401

+0.02%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹36.2200

+0.50%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹21.2000

+0.52%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹16.2000

-0.12%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹13.1200

-0.15%

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

Sundaram Mutual Fund · INF903J01488 · 112207

₹17.6906

+0.26%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2011.7025

+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

₹1002.5035

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1006.4940

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹55.8027

-0.36%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹26.0700

+0.08%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹15.2700

+0.07%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹21.5438

-0.01%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹41.3045

-0.01%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1017.0495

+0.02%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹108.5624

-0.53%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹14.8200

-0.27%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹12.0300

-0.25%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹12.1300

-0.25%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹2836.7935

+0.06%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹1011.7794

0.00%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹2488.2054

+0.02%

L&T Liquid Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · INF917K01BK2 · 112458

₹1002.0300

+0.02%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹41.5200

+0.27%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹130.4300

+0.25%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹15.9300

0.00%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹15.9300

0.00%

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

L&T Mutual Fund · INF917K01BR7 · 112624

₹48.5500

+0.23%

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

L&T Mutual Fund · INF917K01BQ9 · 112625

₹30.8400

+0.23%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹1996.4248

+0.02%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹1001.2900

0.00%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹1000.8711

+0.02%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹1006.6852

+0.02%

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

₹1902.8709

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1005.4457

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1001.0045

+0.02%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹21.8306

-0.52%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹22.0022

-0.52%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹21.3800

-0.04%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹9.6962

+0.44%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹29.3590

+0.33%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹48.9190

+0.33%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹52.5397

+0.01%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹16.2250

+0.02%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹13.3700

-0.30%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹11.5300

-0.35%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹19.8594

-0.62%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹12.6595

-0.62%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹24.2545

+0.77%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹24.2545

+0.77%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹13.0970

-0.05%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹2828.9771

+0.06%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹18.6206

-0.53%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹19.5263

-0.53%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹18.0647

-0.00%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹14.7338

-0.00%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹102.5402

-0.52%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹1938.5710

+0.02%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹9.6973

+0.44%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1005.2683

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1023.6428

+0.02%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1009.4050

+0.02%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹59.4475

-0.25%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹32.3360

+0.40%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹39.5035

+0.21%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹39.5035

+0.21%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹28.1875

+0.21%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹22.9100

-0.26%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹16.5300

-0.30%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1001.2540

+0.02%

IDBI Nifty Next 50 Index Fund Growth

IDBI Mutual Fund · INF397L01174 · 113249

₹20.6488

+0.77%

IDBI Nifty Next 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01166 · 113250

₹20.6488

+0.77%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹17.3400

-0.77%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹17.3400

-0.77%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹17.3400

-0.77%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹17.3400

-0.77%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹17.3400

-0.77%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹17.7184

-0.53%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹17.7184

-0.53%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹17.7184

-0.53%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹17.7184

-0.53%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹17.7184

-0.53%

Baroda Mid-cap Fund- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327

₹8.4800

0.00%

Baroda Mid-cap Fund- Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328

₹8.4800

0.00%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹18.5466

-0.05%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹12.2414

-0.05%

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

Sundaram Mutual Fund · INF903J01579 · 113373

₹31.3861

+0.38%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹2733.7482

+0.06%

BNP PARIBAS MULTI CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01951 · 113460

₹43.3690

-0.34%

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

BNP Paribas Mutual Fund · INF251K01977 · 113461

₹14.2820

-0.34%

BNP Paribas Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund · INF251K01985 · 113463

₹34.9930

+0.00%

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

BNP Paribas Mutual Fund · INF251K01AA9 · 113464

₹13.7860

0.00%

BNP PARIBAS LARGE CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01894 · 113544

₹80.6800

-0.20%

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

BNP Paribas Mutual Fund · INF251K01910 · 113545

₹15.6800

-0.25%

BNP Paribas Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01AW3 · 113566

₹30.2940

+0.36%

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

BNP Paribas Mutual Fund · INF251K01AX1 · 113567

₹28.4930

+0.36%

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

₹20.3000

-0.15%

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

Principal Mutual Fund · INF173K01551 · 114302

₹14.4200

-0.14%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹18.1433

+0.50%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹32.0800

-0.44%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹213.5640

-0.44%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹14.5400

+0.14%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹13.6700

+0.22%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹33.8100

+0.09%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹23.9500

+0.08%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹13.0134

-0.07%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹13.0134

-0.07%

IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund · INF397L01257 · 114630

₹13.3512

+0.01%

Navi 3 IN 1 FUND - MONTHLY IDCW Payout

Navi Mutual Fund · INF959L01023 · 114854

₹17.1725

-0.04%

Navi 3 in 1 Fund-Growth

Navi Mutual Fund · INF959L01015 · 114855

₹17.1678

-0.04%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹16.7610

+0.60%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹32.8470

+0.60%

IDBI Equity Savings Fund Growth Option

IDBI Mutual Fund · INF397L01315 · 114982

₹15.9069

+0.01%

IDBI Equity Savings Fund Quarterly IDCW Option

IDBI Mutual Fund · INF397L01281 · 114983

₹12.6672

+0.01%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹454.7342

-1.99%

Navi 3 IN 1 FUND - QUARTERLY IDCW Payout

Navi Mutual Fund · INF959L01031 · 115101

₹15.3130

-0.04%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹8.0599

-3.63%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹8.0599

-3.63%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹2877.4955

+0.06%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹12.7267

-0.28%

Sundaram Multi Asset Fund Growth

Sundaram Mutual Fund · INF903J01CK2 · 115241

₹15.9996

-0.56%

Sundaram Multi Asset Fund Dividend Payout

Sundaram Mutual Fund · INF903J01CL0 · 115242

₹11.6708

-0.56%

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01TN2 · 115269

₹25.2404

-0.04%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹18.1000

-0.60%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹1121.2392

-0.52%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹12.4100

-0.56%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹32.2600

-2.60%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹1744.8500

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹979.7897

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹982.3473

+0.02%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹979.5073

+0.02%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹979.8320

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1451.9209

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹135.5598

+0.02%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹114.3688

-0.52%

Navi Large Cap Equity Fund - Normal IDCW Payout

Navi Mutual Fund · INF959L01064 · 115788

₹13.3481

-0.47%

Navi Large Cap Equity Fund - Growth Option

Navi Mutual Fund · INF959L01080 · 115790

₹21.1902

-0.47%

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

L&T Mutual Fund · INF917K01965 · 115883

₹11.5580

-0.12%

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

L&T Mutual Fund · INF917K01981 · 115886

₹11.5440

-0.12%

L&T Equity Savings Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01AA5 · 115887

₹17.0920

-0.12%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹9.8445

+0.35%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹9.8569

+0.35%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹10.1042

-0.26%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹27.1009

+0.02%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹28.2751

+0.01%

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

Groww Mutual Fund · INF666M01014 · 115991

₹1768.3200

+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

₹1001.9925

+0.02%

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

Groww Mutual Fund · INF666M01063 · 115994

₹1002.0828

+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

₹1004.7557

+0.02%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹22.5900

-0.35%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹13.3100

-0.30%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹9.6067

+1.01%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹9.6068

+1.01%

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

SBI Mutual Fund · INF200K01JF6 · 116352

₹33.3796

+0.51%

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

SBI Mutual Fund · INF200K01JG4 · 116353

₹24.5340

+0.51%

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

Groww Mutual Fund · INF666M01162 · 116547

₹19.6000

-0.20%

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

Groww Mutual Fund · INF666M01188 · 116548

₹11.0400

-0.18%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹27.2583

+0.69%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹27.2583

+0.69%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹9.9329

+0.34%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹9.9342

+0.34%

Canara Robeco Gold Exchange Traded Fund

Canara Robeco Mutual Fund · INF760K01BR1 · 117076

₹2869.9111

-0.22%

IDBI India Top 100 Equity Fund IDCW

IDBI Mutual Fund · INF397L01836 · 117310

₹16.0000

0.00%

IDBI India Top 100 Equity Fund Growth

IDBI Mutual Fund · INF397L01869 · 117311

₹22.2600

+0.04%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹22.7600

+0.49%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹20.3600

+0.49%

Canara Robeco Gold Savings Fund - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01BY7 · 117540

₹9.3181

+0.17%

Canara Robeco Gold Savings Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01BW1 · 117541

₹9.3127

+0.17%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹15.5400

+0.58%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹20.3900

+0.59%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹17.9100

+0.17%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹25.7000

+0.19%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹17.6387

-0.30%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹25.9000

+0.27%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹25.9000

+0.27%

L&T Flexicap Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01031 · 118043

₹78.5240

-0.15%

L&T Flexicap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01049 · 118044

₹31.3160

-0.15%

L&T Tax Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01064 · 118047

₹53.0370

-0.18%

L&T Tax Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01072 · 118048

₹22.9660

-0.17%

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

L&T Mutual Fund · INF677K01098 · 118049

₹44.9790

-0.43%

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

L&T Mutual Fund · INF677K01106 · 118050

₹25.7980

-0.44%

L&T Overnight Fund - Regular Plan - Daily IDCW

L&T Mutual Fund · — · 118056

₹1023.3000

0.00%

L&T Overnight Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01EI0 · 118058

₹1393.9864

+0.02%

L&T Overnight Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · — · 118065

₹1000.3372

+0.02%

L&T Overnight Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund · INF917K01EL4 · 118066

₹1023.6135

+0.02%

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

L&T Mutual Fund · INF677K01155 · 118069

₹25.2190

-0.30%

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

L&T Mutual Fund · INF677K01163 · 118070

₹16.8850

-0.30%

L&T India Value Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01023 · 118102

₹34.2710

+0.04%

L&T India Value Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01213 · 118103

₹24.0750

+0.04%

L&T Hybrid Equity Fund- Regular Plan - Growth

L&T Mutual Fund · INF917K01LB0 · 118191

₹25.2060

-0.26%

L&T Hybrid Equity Fund- Regular Plan - IDCW

L&T Mutual Fund · INF917K01KZ1 · 118192

₹18.6060

-0.25%

L&T Balanced Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01KW8 · 118193

₹17.1840

-0.21%

L&T Balanced Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01KY4 · 118194

₹23.2040

-0.21%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹44.9000

+0.11%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹30.4600

+0.13%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹24.2000

-0.25%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹23.9900

-0.29%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹81.9100

-0.20%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹154.3100

-0.19%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹38.2100

+0.50%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹35.4900

+0.51%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹126.9900

-0.30%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹45.5600

-0.31%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹59.3600

+0.20%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹92.2700

+0.22%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹61.7000

-0.32%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹38.1000

-0.31%

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01FD2 · 118300

₹9.3463

+0.17%

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01FF7 · 118301

₹9.3995

+0.17%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹1576.0027

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2201.3210

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1004.2933

+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

₹1000.0707

-0.12%

Sundaram Money Fund Regular Plan - Bonus

Sundaram Mutual Fund · INF903J01MB0 · 118328

₹13.6583

+0.02%

IDBI India Top 100 Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01BV2 · 118344

₹23.6300

0.00%

IDBI Liquid Fund Growth Direct

IDBI Mutual Fund · INF397L01AH3 · 118345

₹1950.4733

+0.02%

IDBI NIFTY 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AP6 · 118347

₹20.5340

-0.53%

IDBI Nifty Next 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AW2 · 118348

₹21.7734

+0.77%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1365.9578

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2210.1506

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1011.4739

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.6663

0.00%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.9484

+0.02%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹46.2000

+0.20%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹16.8500

+0.18%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹38.0000

-0.24%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹17.6200

-0.23%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹33.7900

+0.27%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹91.9400

+0.26%

IDBI India Top 100 Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01BW0 · 118448

₹17.1700

+0.06%

IDBI Liquid Fund- Monthly IDCW Direct

IDBI Mutual Fund · INF397L01AK7 · 118449

₹1007.9177

+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

₹1003.5118

+0.02%

IDBI Equity Savings Fund Growth Option Direct

IDBI Mutual Fund · INF397L01AZ5 · 118452

₹16.7436

+0.02%

IDBI Equity Savings Fund IDCW Option Direct

IDBI Mutual Fund · INF397L01BA6 · 118453

₹12.1104

+0.02%

IDBI Equity Savings Fund Option Direct

IDBI Mutual Fund · INF397L01BD0 · 118454

₹10.1334

+0.02%

IDBI Nifty 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AN1 · 118455

₹19.5850

-0.53%

IDBI Nifty Next 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AY8 · 118456

₹21.7734

+0.77%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹41.8835

+0.28%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹15.4000

+0.20%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹15.7100

+0.13%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹19.4100

+0.21%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹56.5800

+0.18%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹23.5556

-0.06%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹13.1345

-0.06%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹12.4900

0.00%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹20.1300

-0.10%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹17.1800

-0.23%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹32.0800

-0.25%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹22.0800

+0.73%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹52.7000

+0.71%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹21.9362

-0.52%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹22.1230

-0.52%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹66.9957

-0.14%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹249.6448

-0.14%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹16.7866

+0.63%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹79.0506

+0.63%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹27.4979

+0.10%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹55.2712

+0.10%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹15.5133

+0.10%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹45.4870

+0.10%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹464.5475

+0.28%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹61.6097

+0.41%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹953.1227

+0.41%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹39.6783

+0.41%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹594.7022

+0.41%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹24.3384

-1.24%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹152.8542

-1.24%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹18.3691

+0.61%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹71.5553

+0.61%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹563.5420

+0.34%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹45.1419

+0.34%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹120.7935

+0.26%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹22.7362

+0.26%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹126.0785

+0.25%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹18.5849

+0.25%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹28.8840

+0.69%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹28.8840

+0.69%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹24.0128

+0.49%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹41.4541

+0.49%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹12.9134

-0.29%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹20.2146

-0.29%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹23.9757

+0.45%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹40.0624

+0.45%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹55.6970

+0.16%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹13.9190

+0.16%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.4589

+0.16%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹2723.9648

+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

₹1022.0605

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹85.7238

-0.58%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹85.7238

-0.58%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹19.1232

-0.05%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹12.8928

-0.05%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹265.8080

+0.78%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹265.8080

+0.78%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹63.1425

+0.78%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹14.9100

-0.13%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹23.3700

-0.17%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹21.2100

-0.42%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹34.0100

-0.44%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹19.0200

+0.21%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹45.5600

+0.24%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹24.5600

-0.32%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹18.9300

-0.32%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹34.4915

+0.40%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹34.4915

+0.40%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹19.8998

+0.40%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹96.9414

+0.78%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹96.9414

+0.78%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹36.9745

+0.78%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹13.3583

-0.06%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹13.3583

-0.06%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹179.6214

+0.48%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹75.8412

+0.48%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹1081.1457

+0.48%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹89.3537

+0.09%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹41.2387

+0.09%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹527.0178

+0.09%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹45.7004

+0.15%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹24.2954

+0.15%

NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 118695

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZI8 · 118696

₹1597.9932

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1019.4779

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1531.8959

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹4442.7413

+0.02%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹64.0464

+0.57%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹64.0464

+0.57%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹24.0734

+0.57%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹88.7987

-0.05%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹30.1313

-0.05%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹18.2513

-0.53%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹18.2513

-0.53%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹18.2513

-0.53%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹18.2513

-0.53%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹18.2513

-0.53%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹70.0789

+1.16%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹161.0606

+1.16%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹161.0606

+1.16%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹31.4141

+0.42%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹99.7548

+0.42%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹99.7548

+0.42%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹14.1289

-0.42%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹24.5591

-0.42%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹24.5591

-0.42%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹30.1287

+0.21%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹41.7981

+0.21%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹41.7981

+0.21%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹30.0142

+0.03%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹72.3146

+0.03%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹17.8296

-0.77%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹17.8296

-0.77%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹17.8296

-0.77%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹17.8296

-0.77%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹17.8296

-0.77%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹20.8617

+0.02%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹56.1747

+0.02%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹22.4708

+0.14%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹56.3665

+0.14%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹49.6650

+0.02%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹34.9320

+0.02%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹51.5270

+0.34%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹46.9860

+0.34%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹35.2990

+0.60%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹33.2610

+0.60%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹1921.0689

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1141.2467

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Mirae Asset Mutual Fund · — · 118861

₹1075.8332

0.00%

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PD2 · 118862

₹1216.2089

-0.13%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹77.0400

-0.04%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹35.5000

-0.06%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹24.1700

+0.46%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹23.8900

+0.50%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹73.6100

-0.27%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹32.4200

-0.28%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹42.4400

+0.45%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹37.6800

+0.45%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹51.4200

+0.31%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹34.5100

+0.32%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹16.8500

+0.36%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹24.9400

-0.20%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹23.2300

-0.17%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹20.7905

-0.62%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹19.4641

-0.62%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹109.3400

-0.26%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹60.6600

-0.26%

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

₹1001.7382

+0.02%

Taurus Liquid Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund · INF044D01DK6 · 118893

₹1831.4858

+0.02%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1000.6702

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹1808.8447

+0.02%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1005.9914

+0.02%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1110.7189

-0.13%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹2694.5279

+0.02%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1001.7470

-0.11%

HSBC Liquid Fund - Institutional Daily IDCW

HSBC Mutual Fund · — · 118909

₹1340.8564

+0.02%

HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WV2 · 118928

₹42.9040

-0.48%

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WX8 · 118929

₹344.3350

-0.48%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹16.4340

-0.02%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹21.6880

-0.02%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹28.9860

-0.04%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹293.5360

-0.04%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹18.9730

-0.11%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹76.9120

-0.11%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹55.1910

-0.38%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹644.3370

-0.38%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹191.3250

-0.32%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹30.4570

-0.32%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹13.7480

+0.51%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹16.5770

+0.51%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹34.8340

+0.22%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹54.1810

+0.22%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹52.9960

-0.43%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹473.7840

-0.43%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹147.1320

+0.22%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹37.0010

+0.22%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹32.4370

-0.18%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹17.4960

-0.18%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹210.4783

-0.25%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹63.2172

-0.25%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹76.1223

-0.25%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹59.3240

-0.51%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹506.7490

-0.51%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹12.4500

-0.12%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹52.3500

-0.12%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹96.9620

-0.53%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹314.6721

-0.77%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹118.9950

-0.12%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹41.4250

+0.61%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹53.1690

+0.61%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹36.7680

+0.28%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹60.3860

+0.28%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.4554

+0.02%

HDFC Liquid Fund - IDCW Daily - Direct Plan

HDFC Mutual Fund · — · 119089

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179KB1HO2 · 119090

₹1031.2837

+0.02%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹3583.7636

+0.02%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹22.2420

-0.04%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹22.2420

-0.04%

HDFC Overnight Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119109

₹1042.6600

0.00%

HDFC Overnight Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HT1 · 119110

₹2760.7787

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1002.1518

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1000.9329

0.00%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹2604.3377

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹37.1840

-0.24%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹11.8760

-0.24%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹11.7120

-0.45%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹31.1520

-0.45%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹10.3315

-0.26%

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

Groww Mutual Fund · INF666M01600 · 119133

₹21.4400

-0.19%

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

Groww Mutual Fund · INF666M01626 · 119134

₹12.4500

-0.16%

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

Groww Mutual Fund · INF666M01451 · 119135

₹1778.4582

+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

₹1000.9266

+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

₹1002.2115

+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

₹1033.4175

+0.02%

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01593 · 119148

₹22.7975

-0.46%

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Navi Mutual Fund · INF959L01601 · 119149

₹14.0563

-0.46%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹49.1901

-0.27%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹216.5862

-0.27%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹1006.7641

+0.02%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹1000.8371

+0.02%

Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment

Navi Mutual Fund · — · 119163

₹1001.2900

0.00%

Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01GF1 · 119164

₹2006.7836

+0.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹93.2292

+0.16%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹159.6858

+0.16%

Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout

Navi Mutual Fund · INF959L01551 · 119174

₹17.2755

-0.04%

Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout

Navi Mutual Fund · INF959L01577 · 119175

₹16.0049

-0.04%

Navi 3 in 1 Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01544 · 119176

₹18.3535

-0.04%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹46.8382

+0.54%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹132.1839

+0.54%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹39.2124

-0.20%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹200.8647

-0.20%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹55.1670

+0.41%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹33.4950

+0.41%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹213.8850

+0.07%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹51.1250

+0.07%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹132.7401

-0.36%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹57.2244

-0.36%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹56.5988

-0.36%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹32.6700

+0.06%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹45.7640

+0.06%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹53.1099

-0.30%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹27.8021

-0.30%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹87.1960

+0.16%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹28.1380

+0.16%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹22.5220

+0.21%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹199.7130

+0.21%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹29.6608

+0.02%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹30.5692

+0.01%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹89.8043

+0.01%

L&T Overnight Fund - Direct Plan- Monthly IDCW

L&T Mutual Fund · INF917K01ER1 · 119282

₹1063.3393

+0.02%

L&T Overnight Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01EN0 · 119283

₹1447.8158

+0.02%

L&T Overnight Fund - Direct Plan- Daily IDCW

L&T Mutual Fund · — · 119284

₹1023.3000

0.00%

L&T Overnight Fund - Direct Plan- Weekly IDCW

L&T Mutual Fund · — · 119285

₹1001.7688

+0.02%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹88.7668

-0.77%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹67.4346

-0.53%

L&T Flexicap Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01FB2 · 119290

₹35.1670

-0.14%

L&T Flexicap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FC0 · 119291

₹81.7480

-0.15%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹18.9200

-0.58%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹17.4100

-0.57%

L&T Balanced Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01IM3 · 119297

₹18.4750

-0.21%

L&T Balanced Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01IN1 · 119298

₹24.6340

-0.21%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹17.9100

+0.22%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹979.8238

+0.02%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹982.5762

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹1754.7382

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹980.0379

+0.02%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹979.9027

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹23.4400

-0.34%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹23.4400

-0.34%

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

L&T Mutual Fund · INF917K01FQ0 · 119308

₹26.2900

-0.30%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹25.5436

-0.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313

₹8.8900

-0.11%

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

L&T Mutual Fund · INF917K01FP2 · 119314

₹18.1210

-0.30%

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

Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325

₹17.7600

-0.17%

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

Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326

₹56.2300

-0.12%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹21.3600

+0.61%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹16.4200

+0.61%

BARODA ELSS 96 - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339

₹32.0600

-0.37%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹13.8500

+0.22%

L&T Hybrid Equity Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01LE4 · 119347

₹26.7370

-0.25%

L&T Hybrid Equity Fund - Direct Plan -IDCW

L&T Mutual Fund · INF917K01LD6 · 119348

₹20.6010

-0.26%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹11.5900

+0.26%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹34.6400

+0.23%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹51.7600

+0.23%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹23.6800

+0.25%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹31.2200

-0.29%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹95.2200

-0.28%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹15.0000

-0.27%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹15.8800

-0.25%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹15.6300

-0.26%

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

Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366

₹12.0700

-0.33%

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

Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367

₹13.9200

-0.36%

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

₹2099.1585

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.9857

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392

₹8.8900

-0.11%

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

L&T Mutual Fund · INF917K01FT4 · 119397

₹46.9340

-0.43%

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

L&T Mutual Fund · INF917K01FS6 · 119398

₹28.1900

-0.43%

L&T India Value Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01HC6 · 119403

₹27.0810

+0.04%

L&T India Value Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01HD4 · 119404

₹35.8630

+0.04%

L&T Infrastructure Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01E52 · 119412

₹16.6600

+0.06%

L&T Infrastructure Fund -Direct Plan-Growth

L&T Mutual Fund · INF917K01FW8 · 119413

₹16.6600

+0.06%

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

Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414

₹1002.0849

0.00%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415

₹2095.5290

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1219.7944

+0.02%

L&T Tax Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01GP0 · 119417

₹55.1520

-0.17%

L&T Tax Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01GO3 · 119418

₹27.7410

-0.18%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹111.4700

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹400.7900

+0.09%

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

Principal Mutual Fund · INF173K01ES9 · 119437

₹29.7300

-0.40%

Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EV3 · 119438

₹52.4700

-0.40%

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

Principal Mutual Fund · INF173K01EI0 · 119440

₹79.5200

+0.06%

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EG4 · 119441

₹104.4400

+0.06%

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

Principal Mutual Fund · INF173K01FN7 · 119451

₹42.5200

+0.07%

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FQ0 · 119452

₹141.9800

+0.09%

Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FM9 · 119457

₹27.4647

-1.88%

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

Principal Mutual Fund · INF173K01FJ5 · 119458

₹27.4647

-1.88%

Principal Focused Multicap Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EK6 · 119464

₹62.2100

-0.48%

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

Principal Mutual Fund · INF173K01EM2 · 119465

₹26.4100

-0.45%

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

Principal Mutual Fund · INF173K01GV8 · 119466

₹953.9211

+0.02%

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

Principal Mutual Fund · — · 119467

₹929.2169

+0.02%

Principal Cash Management Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GU0 · 119468

₹1623.0872

+0.02%

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

Principal Mutual Fund · — · 119469

₹935.2696

+0.02%

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

Principal Mutual Fund · INF173K01HC6 · 119470

₹11.8046

-0.14%

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

Principal Mutual Fund · INF173K01HF9 · 119471

₹14.9262

-0.14%

Principal Equity Savings Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GZ9 · 119472

₹36.7072

-0.14%

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FI7 · 119482

₹21.5600

-0.09%

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

Principal Mutual Fund · INF173K01FF3 · 119483

₹15.9600

-0.06%

Principal Hybrid Equity Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FE6 · 119484

₹78.1900

-0.12%

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

Principal Mutual Fund · INF173K01FB2 · 119485

₹29.1300

-0.14%

Principal Personal Tax Saver Fund - Direct Plan

Principal Mutual Fund · INF173K01FA4 · 119486

₹193.6600

+0.05%

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

Principal Mutual Fund · INF173K01EW1 · 119487

₹41.8050

+0.38%

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

Principal Mutual Fund · INF173K01EZ4 · 119488

₹71.1343

+0.38%

Principal Tax Savings Fund - Direct Plan

Principal Mutual Fund · INF173K01HZ7 · 119489

₹205.4500

+0.08%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹23.2300

-0.39%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹161.4600

-0.40%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹31.8600

+0.28%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹19.6700

+0.31%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹20.8253

-1.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹20.8098

-1.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518

₹18.1770

-0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519

₹16.8058

-0.14%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.1036

-0.04%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹19.1469

-0.04%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹49.6200

-0.16%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹222.4200

-0.16%

Sundaram Equity Hybrid Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MP0 · 119542

₹88.3291

-0.51%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹217.2200

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹31.4900

-0.06%

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

Sundaram Mutual Fund · INF903J01MN5 · 119545

₹14.8820

-0.51%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹11.8682

-0.07%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹96.1145

-0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹35.5003

+0.25%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹34.3924

+0.25%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹33.2144

-0.18%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹58.3071

-0.18%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹18.7236

+0.08%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹33.7137

+0.08%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹14.2537

-0.02%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹292.6171

+0.02%

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569

₹100.1950

0.00%

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570

₹100.3290

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹158.8698

+0.02%

Sundaram Multi Asset Fund Direct Growth

Sundaram Mutual Fund · INF903J01NQ6 · 119572

₹16.7682

-0.56%

Sundaram Multi Asset Fund Direct Dividend

Sundaram Mutual Fund · INF903J01NO1 · 119573

₹12.3089

-0.56%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹24.2726

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575

₹15.6952

-2.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576

₹23.8768

-2.03%

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

Sundaram Mutual Fund · INF903J01MT2 · 119577

₹12.9405

-0.79%

Sundaram Select Focus Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MV8 · 119578

₹170.2233

-0.79%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹458.0342

+0.26%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹33.8259

+0.26%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹25.0579

+0.02%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹17.1352

+0.26%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹80.1689

+0.26%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹26.8100

+0.64%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹82.1000

+0.65%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹18.8081

+0.38%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹40.8490

+0.38%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹17.8491

+0.52%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹38.4021

+0.52%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹38.5962

+0.02%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹14.6969

+0.95%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹16.4604

+0.95%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹39.9477

-0.01%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹131.5106

-0.01%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹20.3554

-0.03%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹46.6400

+0.69%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹293.1100

+0.68%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹758.2000

+0.24%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹257.1300

+0.24%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹104.3840

-0.50%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹12.4043

-0.50%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹37.6284

+0.43%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹53.8679

+0.43%

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660

₹129.8800

-0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661

₹39.4600

-0.05%

Sundaram Money Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01QF2 · 119686

₹38.3828

+0.02%

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

Sundaram Mutual Fund · INF903J01QC9 · 119687

₹10.7548

+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

₹36.5149

+0.02%

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund · INF903J01RL8 · 119690

₹13.7365

+0.02%

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

Sundaram Mutual Fund · — · 119691

₹11.8108

+0.02%

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

Sundaram Mutual Fund · — · 119692

₹26.1128

+0.02%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹12.6041

-0.19%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹14.2410

-0.19%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹35.7684

-0.03%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹36.0509

-0.19%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹100.4293

-0.19%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹60.4011

-0.26%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹169.2071

-0.26%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹41.7525

+0.48%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹73.6435

+0.48%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹23.4748

+0.10%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹46.9664

+0.10%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹111.3857

+0.21%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹213.7110

+0.21%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹51.0832

+0.06%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹140.0545

+0.06%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹22.6708

+0.24%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹133.8237

+0.16%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹83.9129

-0.15%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹44.3432

-2.03%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹10.0459

+0.45%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹10.0283

+0.45%

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

Kotak Mahindra Mutual Fund · — · 119764

₹1222.8100

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765

₹1005.5420

+0.02%

Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766

₹3687.7818

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹16.1510

-0.08%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹22.0230

-0.24%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹52.4400

-0.25%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.0465

-0.03%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹26.6276

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹21.0220

-0.35%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹43.2420

-0.35%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹25.5610

+0.24%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹38.3990

+0.24%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹78.4320

-0.02%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹79.8700

-0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹15.4100

+0.44%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹15.3450

+0.46%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹90.7364

+1.16%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹130.5949

+1.16%

L&T Liquid Fund - Direct Plan -Growth

L&T Mutual Fund · INF917K01HF9 · 119790

₹2496.5258

+0.02%

L&T Liquid Fund - Direct Plan -Daily IDCW

L&T Mutual Fund · INF917K01HG7 · 119791

₹1012.8887

0.00%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1061.9255

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹2853.2097

+0.02%

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

L&T Mutual Fund · INF917K01GD6 · 119801

₹12.2980

-0.12%

L&T Equity Savings Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01GE4 · 119802

₹17.8550

-0.12%

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

L&T Mutual Fund · INF917K01GA2 · 119803

₹12.0850

-0.12%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1012.6850

+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

₹44.0600

+0.25%

L&T Mid Cap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FZ1 · 119807

₹136.8100

+0.26%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹47.7798

-0.53%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹93.0838

-0.53%

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

SBI Mutual Fund · — · 119831

₹1009.9100

0.00%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1031.9009

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹3024.3358

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹32.6075

+0.16%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹107.4235

+0.24%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹2868.8703

+0.02%

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

Tata Mutual Fund · — · 119862

₹1001.5187

0.00%

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HN7 · 119893

₹86.0400

-0.20%

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

BNP Paribas Mutual Fund · INF251K01HL1 · 119894

₹16.9400

-0.18%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹14.7099

-0.18%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹16.0384

-0.18%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹32.9684

-0.18%

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

BNP Paribas Mutual Fund · INF251K01HI7 · 119987

₹15.9620

-0.34%

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HK3 · 119988

₹47.2820

-0.34%

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

BNP Paribas Mutual Fund · INF251K01HO5 · 120001

₹31.8730

+0.36%

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HQ0 · 120002

₹32.6780

+0.36%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹30.2140

-0.42%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹202.4209

-0.42%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹8.4072

-3.63%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹8.4072

-3.63%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1000.6485

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹1814.2204

+0.02%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1043.7158

+0.02%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1110.7220

-0.13%

HSBC Dynamic Asset Allocation Fund-Dividend Direct

HSBC Mutual Fund · INF336L01CE4 · 120041

₹18.2943

-0.41%

HSBC Dynamic Asset Allocation Fund-Growth Direct

HSBC Mutual Fund · INF336L01CG9 · 120042

₹18.2943

-0.41%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹13.8216

-0.11%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹13.2349

-0.11%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹26.6839

+0.07%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹85.0914

+0.07%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹21.7534

+0.15%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹35.7344

+0.15%

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

BNP Paribas Mutual Fund · INF251K01HH9 · 120146

₹15.7940

+0.01%

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

BNP Paribas Mutual Fund · INF251K01HF3 · 120147

₹36.3690

+0.01%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹227.1290

-0.43%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹34.9500

-0.44%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹25.3720

-0.40%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹115.7310

-0.40%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹37.7740

-0.01%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹72.6740

-0.00%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹23.1720

-0.23%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹34.3020

-0.23%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹27.1700

+0.26%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹27.1700

+0.26%

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01Q56 · 120187

₹105.7160

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120188

₹100.1082

0.00%

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01R06 · 120189

₹100.7006

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01Q98 · 120190

₹100.2246

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹135.8703

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01Q72 · 120196

₹102.2603

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹269.2695

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01P99 · 120198

₹101.2519

+0.02%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹63.9571

-0.60%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹63.9549

-0.60%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹61.6400

+0.74%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹50.2800

+0.74%

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

₹3301.2976

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹135.6700

-0.13%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹29.6500

-0.13%

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

Sahara Mutual Fund · — · 120253

₹1252.0571

+0.02%

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

LIC Mutual Fund · — · 120259

₹18.2888

+0.19%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹14.1539

-0.04%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹99.3479

-0.03%

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Sahara Mutual Fund · INF515L01650 · 120262

₹3024.2870

0.00%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹17.3883

-0.16%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹45.1032

-0.16%

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

Sahara Mutual Fund · — · 120265

₹1027.4373

0.00%

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

Sahara Mutual Fund · — · 120266

₹1043.3721

0.00%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹25.6401

+0.11%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹18.5418

+0.11%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹17.8018

+0.26%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹65.8337

+0.26%

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

₹1273.4675

+0.02%

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Sahara Mutual Fund · — · 120273

₹1055.8972

0.00%

Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Sahara Mutual Fund · INF515L01718 · 120280

₹3140.5488

+0.02%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹16.5891

-0.20%

Sahara Growth Fund-Dividend- Direct

Sahara Mutual Fund · INF515L01759 · 120288

₹40.1672

+0.20%

Sahara Growth Fund-Growth- Direct

Sahara Mutual Fund · INF515L01775 · 120289

₹151.8268

+0.20%

SaharaTax Gain-Dividend- Direct

Sahara Mutual Fund · INF515L01783 · 120290

₹16.7073

+0.22%

SaharaTax Gain-Growth- direct

Sahara Mutual Fund · INF515L01809 · 120291

₹73.4580

+0.22%

Sahara Midcap Fund-Auto Payout- Direct

Sahara Mutual Fund · INF515L01841 · 120295

₹79.8988

+0.27%

Sahara Midcap Fund-Bonus- Direct

Sahara Mutual Fund · INF515L01858 · 120296

₹79.8988

+0.27%

Sahara Midcap Fund-Growth Option - Direct

Sahara Mutual Fund · INF515L01833 · 120297

₹79.8988

+0.27%

Sahara Midcap Fund-Dividend -Direct

Sahara Mutual Fund · INF515L01817 · 120298

₹33.4504

+0.27%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹2981.0622

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹60.1166

-0.53%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹67.2939

-0.78%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹22.1453

-0.53%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹22.5773

-0.78%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹50.0400

-0.30%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹149.0400

-0.29%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹18.3200

-1.24%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹29.4200

-0.34%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹267.6256

-0.04%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹25.6844

-0.04%

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

Sahara Mutual Fund · INF515L01882 · 120340

₹42.3943

+0.59%

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

Sahara Mutual Fund · INF515L01866 · 120341

₹30.0427

+0.59%

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

Sahara Mutual Fund · INF515L01890 · 120344

₹35.5466

+0.59%

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

Sahara Mutual Fund · INF515L01916 · 120345

₹49.5743

+0.59%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹48.7100

-0.18%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹28.5600

-0.17%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹13.8102

+0.18%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹13.9200

+0.18%

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

₹26.6260

+0.21%

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

₹29.2740

+0.20%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹17.4900

+0.29%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹34.7700

+0.29%

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

Sahara Mutual Fund · INF515L01981 · 120360

₹20.2491

+0.43%

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

Sahara Mutual Fund · INF515L01AA5 · 120361

₹21.8940

+0.43%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹24.7210

-0.03%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹14.4664

-0.03%

Sahara Power & Natural Resources Fund-Dividend - Direct

Sahara Mutual Fund · INF515L01AE7 · 120370

₹16.0357

0.00%

Sahara Power & Natural resources Fund- Growth - Direct

Sahara Mutual Fund · INF515L01AG2 · 120371

₹21.6896

+0.29%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Sahara Mutual Fund · INF515L01AJ6 · 120373

₹67.7077

+0.59%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Sahara Mutual Fund · INF515L01AH0 · 120374

₹22.9742

+0.59%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹18.9200

+0.05%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹35.9900

0.00%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹28.7500

+0.28%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹96.8500

+0.27%

Sahara Super 20 Fund - Growth - Direct

Sahara Mutual Fund · INF515L01AR9 · 120382

₹21.1671

+0.07%

Sahara Super 20 Fund - Dividend - Direct

Sahara Mutual Fund · INF515L01AP3 · 120383

₹16.3573

0.00%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹31.5500

+0.29%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹55.3700

+0.29%

Sahara Star Value Fund-Growth - Direct

Sahara Mutual Fund · INF515L01AU3 · 120386

₹24.1443

+0.49%

Sahara Star Value Fund-Dividend - Direct

Sahara Mutual Fund · INF515L01AS7 · 120387

₹17.6638

+0.49%

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

₹2019.5443

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.5064

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1005.9372

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹28.6000

-0.56%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹18.4000

-0.59%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹14.2400

-0.14%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹17.6200

-0.11%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹13.5885

-0.44%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹22.9080

-0.03%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹27.2300

+0.63%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹51.2300

+0.63%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹15.8200

-0.50%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹17.5700

-0.51%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹49.8582

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0083

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹28.3065

+0.02%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹16.0276

+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

₹44.7500

+0.25%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹49.4100

+0.24%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹52.1200

-0.12%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹21.1600

-0.09%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹27.9100

+0.07%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹16.5500

+0.06%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹27.2200

+0.18%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹27.5700

+0.18%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹10.5447

+0.35%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹10.5354

+0.35%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹11.5666

-0.04%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹24.5453

-0.04%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹26.5342

-0.19%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹47.7563

-0.19%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹21.4565

+0.51%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹31.4910

+0.51%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹8.6697

+0.71%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹8.8462

+0.71%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹27.6738

-0.21%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹68.6777

-0.21%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹28.3684

+0.15%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹31.2102

+0.15%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹16.3957

+0.48%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹16.8103

+0.48%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹36.0610

-0.01%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹44.1877

-0.01%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹28.7600

+0.07%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹36.2200

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹763.6500

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹193.3800

+0.03%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹16.5513

+0.00%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹19.2289

+0.00%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹9.7396

+1.01%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹9.7558

+1.01%

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

₹1000.9096

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1032.2681

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹2506.4053

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹23.7500

-1.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹50.6300

-1.99%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹10.0815

+0.34%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹10.0839

+0.34%

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

₹728.4700

+0.28%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹128.1100

+0.28%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹119.1878

-0.15%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹112.1195

-0.15%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹58.8467

-2.04%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹62.4143

-2.03%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹139.7800

+0.19%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹32.3100

-0.15%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹41.9500

-0.14%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹239.1000

+0.03%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹107.9500

+0.03%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹23.8300

+0.04%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹375.2600

-0.16%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹29.2800

-0.14%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹56.9600

-2.57%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹49.6300

-2.57%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹325.8700

-0.06%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹22.7200

-0.09%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹30.7500

+0.03%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹292.4100

+0.03%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹104.4925

-0.54%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹50.2900

+0.26%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹15.8700

+0.25%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹118.0356

-0.26%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹31.7151

-0.26%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹134.3602

-0.01%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹99.5076

-0.01%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹32.6010

+0.12%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹61.1516

+0.12%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹27.9536

-0.05%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹166.8455

-0.05%

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

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹54.0969

+0.01%

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

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹54.0708

+0.01%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹107.9590

+0.06%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹201.9235

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹24.8868

+0.77%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹24.8932

+0.77%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹34.9300

-0.11%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹57.5300

-0.12%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹70.3015

-0.44%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹22.9075

+0.19%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹84.9379

+0.19%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹69.3550

-0.53%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹34.9420

-0.53%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹30.6700

-0.29%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹25.2800

-0.28%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹36.7164

+0.06%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹36.7742

+0.06%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹102.9519

+0.96%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹53.2647

+0.96%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹50.3393

+0.55%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹26.3425

+0.55%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹50.0754

+0.31%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹108.2864

+0.31%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹37.2313

+0.69%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹95.1354

+0.69%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹63.5180

-0.94%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹17.6430

-0.94%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹59.4855

-0.13%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹20.4613

-0.13%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹34.5724

-0.05%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹18.6400

-0.05%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹26.4396

+0.05%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹22.5570

-0.08%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1052.9636

-0.13%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹25.8603

+0.31%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹24.2462

+0.31%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹89.7343

+1.11%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹69.3576

+1.11%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹25.5838

+0.00%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹2540.3356

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1453.6989

+0.02%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1029.4439

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹25.0136

-0.02%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹16.8579

-0.02%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹18.0712

+0.31%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹130.3270

+0.31%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹20.5996

+0.50%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹178.0473

+0.50%

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

quant Mutual Fund · INF966L01655 · 120824

₹35.9500

+0.81%

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

quant Mutual Fund · INF966L01622 · 120825

₹17.0597

+0.82%

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

quant Mutual Fund · INF966L01648 · 120826

₹36.4813

+0.82%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹41.5094

+0.39%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹52.9455

+0.39%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹8.2281

+0.57%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹8.2312

+0.57%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹30.7415

+0.50%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹17.9799

+0.50%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.8443

+0.02%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹28.5332

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.3587

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.0806

+0.02%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹19.9176

+0.90%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹56.5687

+0.90%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹17.8401

+0.67%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹26.1240

+0.67%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹12.2468

+0.45%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹91.7110

+0.45%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹22.1100

+0.09%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹369.3091

-0.77%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹111.1370

-0.36%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹110.2025

-0.54%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹13.9200

0.00%

L&T Liquid Fund - Direct Plan - Weekly IDCW

L&T Mutual Fund · — · 122235

₹1000.8476

+0.02%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹15.2500

0.00%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹20.1440

-0.20%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹15.0697

-0.20%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹21.7717

-0.20%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹16.5056

-0.20%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹23.5140

-0.11%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹22.8399

-0.11%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹13.9494

+0.01%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹14.4355

+0.02%

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Invesco Mutual Fund · INF205K01VO2 · 122784

₹15.2722

-0.03%

Invesco India Arbitrage Fund - Bonus Option

Invesco Mutual Fund · INF205K01VF0 · 122785

₹14.7524

-0.03%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹2496.5574

+0.02%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹114.9923

-0.36%

IDBI Equity Advantage Fund - IDCW Direct

IDBI Mutual Fund · INF397L01ED4 · 123635

₹19.4600

+0.26%

IDBI Equity Advantage Fund - IDCW Regular

IDBI Mutual Fund · INF397L01DZ9 · 123636

₹18.1400

+0.22%

IDBI Equity Advantage Fund - Growth Direct

IDBI Mutual Fund · INF397L01EC6 · 123637

₹27.3800

+0.22%

IDBI Equity Advantage Fund - Growth Regular

IDBI Mutual Fund · INF397L01DY2 · 123638

₹25.8300

+0.23%

UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Mutual Fund · — · 124265

₹1370.8617

0.00%

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · — · 124266

₹1371.6621

0.00%

ICICI Prudential Value Fund - Series 1 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1J57 · 124842

₹11.4100

+0.09%

ICICI Prudential Value Fund - Series 1 -Dividend

ICICI Prudential Mutual Fund · INF109KB1J40 · 124843

₹10.4200

0.00%

Baroda ELSS 96 Fund - Plan A- Bonus Option

Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110

₹41.1200

-0.34%

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

Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111

₹43.9900

-0.34%

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

Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114

₹20.3900

+0.59%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1426.0675

+0.02%

Reliance Close Ended Equity Fund - Series A - Growth Option

Nippon India Mutual Fund · INF204K015R3 · 125270

₹22.6870

+0.45%

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

Nippon India Mutual Fund · INF204K017R9 · 125271

₹23.8413

+0.45%

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

Nippon India Mutual Fund · INF204K016R1 · 125272

₹11.2699

+0.45%

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

Nippon India Mutual Fund · INF204K018R7 · 125273

₹12.2362

+0.45%

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

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹15.8100

0.00%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹17.4100

0.00%

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

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹11.4400

+0.09%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹18.2100

0.00%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1005.1680

+0.02%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.0770

0.00%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01639 · 125343

₹1005.1649

+0.02%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹1429.6627

+0.02%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.0427

0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹25.8900

-0.08%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹22.6600

-0.04%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹21.3000

-0.09%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹27.3700

-0.07%

ICICI Prudential Value Fund - Series 2 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KB1L38 · 125410

₹11.4800

-0.09%

ICICI Prudential Value Fund - Series 2 - Dividend

ICICI Prudential Mutual Fund · INF109KB1L20 · 125411

₹10.4800

-0.10%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹49.3928

-0.06%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹29.1818

-0.06%

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

SBI Mutual Fund · INF200K01T69 · 125496

₹35.9627

-0.06%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹52.6805

-0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹26.1500

+0.69%

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

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹16.4900

+0.73%

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

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹27.4500

+0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹20.8800

+0.72%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹16.4749

-0.09%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹13.0810

-0.09%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹15.9874

-0.10%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹12.7810

-0.10%

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

Sundaram Mutual Fund · INF903J01YK6 · 125775

₹30.7211

+0.20%

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

Sundaram Mutual Fund · INF903J01YL4 · 125776

₹10.7624

+0.20%

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

Sundaram Mutual Fund · INF903J01YN0 · 125777

₹11.5980

+0.20%

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

Sundaram Mutual Fund · INF903J01YM2 · 125778

₹31.8995

+0.20%

Reliance Close Ended Equity Fund - Series B - Growth Option

Nippon India Mutual Fund · INF204K019R5 · 125887

₹22.7627

+0.36%

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

Nippon India Mutual Fund · INF204K011S0 · 125888

₹23.9924

+0.36%

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

Nippon India Mutual Fund · INF204K012S8 · 125889

₹12.3121

+0.36%

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

Nippon India Mutual Fund · INF204K010S2 · 125890

₹11.3068

+0.36%

IDBI Liquid Fund Bonus Direct

IDBI Mutual Fund · INF397L01FP5 · 126163

₹1460.5902

+0.02%

IDBI Liquid Fund Bonus Regular

IDBI Mutual Fund · INF397L01FO8 · 126164

₹1453.9326

+0.02%

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

SBI Mutual Fund · INF200K01X14 · 126278

₹18.1267

+0.04%

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

SBI Mutual Fund · INF200K01X06 · 126279

₹22.7605

+0.04%

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

SBI Mutual Fund · INF200K01W98 · 126378

₹17.8430

+0.04%

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

SBI Mutual Fund · INF200K01W80 · 126379

₹22.4250

+0.04%

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

DSP Mutual Fund · INF740K01K99 · 126391

₹10.6150

+0.04%

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

DSP Mutual Fund · INF740K01K65 · 126392

₹10.1800

+0.04%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹15.2530

+0.05%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹14.5880

+0.03%

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

Sundaram Mutual Fund · INF903J01ZB2 · 126407

₹11.4452

+0.32%

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

Sundaram Mutual Fund · INF903J01ZA4 · 126408

₹31.6747

+0.32%

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

Sundaram Mutual Fund · INF903J01YZ4 · 126409

₹10.6540

+0.32%

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

Sundaram Mutual Fund · INF903J01YY7 · 126410

₹30.5747

+0.32%

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

Sundaram Mutual Fund · INF903J01ZV0 · 126845

₹10.2859

+0.42%

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

Sundaram Mutual Fund · INF903J01ZU2 · 126846

₹30.0095

+0.42%

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

Sundaram Mutual Fund · INF903J01ZX6 · 126847

₹11.0346

+0.42%

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

Sundaram Mutual Fund · INF903J01ZW8 · 126848

₹31.0482

+0.42%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹23.3258

+0.47%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹18.5375

+0.47%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹24.7695

+0.48%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹19.8479

+0.48%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹13.2235

-0.17%

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

HSBC Mutual Fund · INF336L01HF0 · 127071

₹13.6734

-0.17%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹13.6734

-0.17%

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

HSBC Mutual Fund · INF336L01HC7 · 127073

₹13.2235

-0.17%

ICICI Prudential Value Fund - Series 3 - Direct Dividend

ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628

₹11.0200

-0.27%

ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629

₹10.1200

-0.30%

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

Sundaram Mutual Fund · INF903J01A14 · 127668

₹9.9497

+0.41%

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

Sundaram Mutual Fund · INF903J01A06 · 127669

₹29.4789

+0.41%

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

Sundaram Mutual Fund · INF903J01ZZ1 · 127670

₹9.5968

+0.41%

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

Sundaram Mutual Fund · INF903J01ZY4 · 127671

₹28.5255

+0.41%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹14.6848

-0.03%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹15.0415

-0.03%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹10.6119

-0.03%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹11.5617

-0.03%

IDBI FLEXI CAP FUND IDCW - Direct Plan

IDBI Mutual Fund · INF397L01HC9 · 128233

₹16.4800

+0.24%

IDBI FLEXI CAP FUND IDCW - Regular Plan

IDBI Mutual Fund · INF397L01HG0 · 128234

₹15.4200

+0.26%

IDBI FLEXI CAP FUND Growth Regular

IDBI Mutual Fund · INF397L01HJ4 · 128235

₹20.4300

+0.25%

IDBI FLEXI CAP FUND Growth Direct

IDBI Mutual Fund · INF397L01HF2 · 128236

₹21.6500

+0.28%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹50.8107

+0.11%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹28.0889

-1.19%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹10.6556

-0.05%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹10.9914

-0.05%

Axis Liquid Fund - Direct plan - Bonus Option

Axis Mutual Fund · INF846K01NH4 · 128954

₹2019.4270

+0.02%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹25.4230

-0.24%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹23.4516

-0.24%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹24.3237

-0.24%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹22.3660

-0.24%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹10.8670

-0.02%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹13.6820

-0.02%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹10.8040

-0.02%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.5300

-0.03%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹27.0596

+0.35%

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

Sundaram Mutual Fund · INF903J01G00 · 129211

₹27.9816

+0.35%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹30.8654

+0.35%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹29.8908

+0.35%

L&T Emerging Businesses Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QA1 · 129220

₹25.1900

+0.12%

L&T Emerging Businesses Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01QB9 · 129221

₹18.9920

+0.12%

L&T Emerging Businesses Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01PZ0 · 129222

₹19.6720

+0.12%

L&T Emerging Businesses Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QC7 · 129223

₹24.3560

+0.12%

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228

₹10.3500

0.00%

ICICI Prudential Value Fund - Series 4 Dividend

ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229

₹9.8000

0.00%

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234

₹21.2700

-0.05%

ICICI Prudential Value Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235

₹20.3700

-0.05%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹12.2300

-0.49%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹16.0200

-0.50%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹11.7500

-0.51%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹16.5600

-0.48%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹9.3150

-0.10%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹9.3150

-0.10%

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

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹9.8861

-0.09%

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

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹9.8861

-0.09%

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

Nippon India Mutual Fund · INF204KA1OV3 · 129571

₹17.9005

+0.18%

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

Nippon India Mutual Fund · INF204KA1OW1 · 129572

₹12.6829

+0.18%

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

Nippon India Mutual Fund · INF204KA1OU5 · 129573

₹11.9607

+0.18%

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

Nippon India Mutual Fund · INF204KA1OT7 · 129574

₹17.1397

+0.18%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹10.4800

+0.38%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹13.4700

+0.37%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹11.7000

+0.34%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹14.0100

+0.43%

ICICI Prudential Growth Fund- Series 1 Direct Dividend

ICICI Prudential Mutual Fund · INF109KB12R8 · 130003

₹11.4000

0.00%

ICICI Prudential Growth Fund- Series 1 Dividend

ICICI Prudential Mutual Fund · INF109KB13R6 · 130004

₹10.5200

0.00%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹13.4354

-0.05%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹13.7606

-0.05%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹10.4607

-0.05%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹13.4372

-0.05%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹10.6466

-0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295

₹8.3000

+0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296

₹14.2200

+0.57%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297

₹8.2400

+0.49%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298

₹13.9000

+0.51%

L&T Arbitrage Opportunities Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QL8 · 130446

₹13.2930

-0.05%

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

L&T Mutual Fund · INF917K01QT1 · 130447

₹10.3390

-0.05%

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

L&T Mutual Fund · INF917K01QV7 · 130448

₹10.8010

-0.06%

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

L&T Mutual Fund · INF917K01QP9 · 130449

₹10.6710

-0.05%

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QR5 · 130450

₹13.6550

-0.05%

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

L&T Mutual Fund · INF917K01QN4 · 130452

₹10.0910

-0.05%

BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NF1 · 130459

₹2632.3823

+0.02%

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

BNP Paribas Mutual Fund · — · 130465

₹1001.4534

+0.02%

BNP PARIBAS LIQUID FUND - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NJ3 · 130472

₹2782.9068

+0.02%

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

BNP Paribas Mutual Fund · — · 130473

₹1000.4900

0.00%

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

BNP Paribas Mutual Fund · — · 130474

₹1001.4638

+0.02%

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

BNP Paribas Mutual Fund · INF251K01NM7 · 130476

₹1005.7393

+0.02%

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01NO3 · 130479

₹2798.0852

+0.02%

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

BNP Paribas Mutual Fund · — · 130486

₹1001.3201

0.00%

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

BNP Paribas Mutual Fund · — · 130487

₹1001.4851

+0.02%

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

BNP Paribas Mutual Fund · INF251K01NR6 · 130489

₹1005.7764

+0.02%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹105.9710

-0.21%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹20.0600

-0.21%

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

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹107.0280

-0.21%

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

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹22.9450

-0.21%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹24.6960

+0.09%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹41.8520

+0.09%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹44.5720

+0.10%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹28.5370

+0.09%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹17.6353

-0.13%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹15.4534

-0.13%

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

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹18.5071

-0.13%

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

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹16.2553

-0.13%

ICICI Prudential Growth Fund - Series 2 Direct Dividend

ICICI Prudential Mutual Fund · INF109KC1796 · 130593

₹12.0600

-0.41%

ICICI Prudential Growth Fund - Series 2 Dividend

ICICI Prudential Mutual Fund · INF109KC1804 · 130594

₹11.1800

-0.36%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹12.9727

-0.04%

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

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹13.1355

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727

₹8.3500

+0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728

₹14.7600

+0.41%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729

₹8.2900

+0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730

₹14.4800

+0.42%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹13.1087

-0.05%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹13.5833

-0.05%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹10.9920

-0.05%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹10.4714

-0.05%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹22.9075

-0.03%

Invesco India Arbitrage Fund - Annual Bonus

Invesco Mutual Fund · INF205K01P50 · 130788

₹22.1287

-0.03%

L&T Business Cycles Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01RI2 · 130825

₹14.9490

+0.18%

L&T Business Cycles Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01RH4 · 130826

₹12.7450

+0.18%

L&T Business Cycles Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01RF8 · 130827

₹14.5420

+0.17%

L&T Business Cycles Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01RK8 · 130828

₹13.1420

+0.18%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹12.4419

-0.32%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹12.4419

-0.32%

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

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹12.8338

-0.31%

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

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹12.8338

-0.31%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹12.4419

-0.32%

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

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹12.8338

-0.31%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹48.0217

-0.19%

ICICI Prudential Liquid Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1G86 · 130934

₹136.1991

+0.02%

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · INF109KA1C07 · 130951

₹13.4501

-0.03%

ICICI Prudential Value Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J18 · 130985

₹10.6900

+0.19%

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KA1J34 · 130986

₹11.3300

+0.18%

ICICI Prudential Value Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J00 · 130987

₹14.8400

+0.20%

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KA1J26 · 130988

₹15.5600

+0.19%

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

UTI Mutual Fund · INF789FC1Q48 · 131018

₹12.5284

+0.17%

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

UTI Mutual Fund · INF789FC1Q63 · 131019

₹13.3294

+0.17%

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

UTI Mutual Fund · INF789FC1Q30 · 131020

₹11.5447

+0.17%

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

UTI Mutual Fund · INF789FC1Q55 · 131021

₹12.3200

+0.17%

ICICI Prudential Growth Fund - Series 3 Direct IDCW

ICICI Prudential Mutual Fund · INF109KA1S17 · 131317

₹10.7100

+0.56%

ICICI Prudential Growth Fund - Series 3 IDCW

ICICI Prudential Mutual Fund · INF109KA1S09 · 131318

₹9.9500

+0.51%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹371.4150

-0.77%

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

SBI Mutual Fund · INF200K014S8 · 131336

₹14.8757

-0.14%

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

SBI Mutual Fund · INF200K015S5 · 131337

₹10.5555

-0.14%

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

SBI Mutual Fund · INF200K016S3 · 131338

₹15.1187

-0.14%

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

SBI Mutual Fund · INF200K017S1 · 131339

₹10.7253

-0.14%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹10.5400

-0.09%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹13.4000

-0.15%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹11.0500

-0.18%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹12.7000

-0.08%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹13.6459

-0.10%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹14.0303

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹11.1354

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹11.3988

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01C94 · 131376

₹11.0074

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01D44 · 131377

₹11.1155

-0.10%

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450

₹12.0500

0.00%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451

₹12.8600

+0.08%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹12.9300

-0.15%

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

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹13.5500

-0.15%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹19.6486

-0.20%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹20.5964

-0.19%

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

DSP Mutual Fund · INF740KA1CY3 · 131482

₹14.4060

+1.17%

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

DSP Mutual Fund · INF740KA1DB9 · 131483

₹11.8640

+1.17%

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

DSP Mutual Fund · INF740KA1DA1 · 131484

₹14.6160

+1.18%

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

DSP Mutual Fund · INF740KA1CZ0 · 131485

₹11.7940

+1.17%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹13.8563

+0.19%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹12.2589

+0.19%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹14.5518

+0.20%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹14.3647

+0.20%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹20.2500

-0.10%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹50.6800

-0.14%

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

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹53.3000

-0.11%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹21.3400

-0.14%

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

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹18.6737

-0.93%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹18.6622

-0.93%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹19.1626

-0.93%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹19.1799

-0.93%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹12.4407

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹12.4430

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹12.5974

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹11.1426

-0.31%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹17.2803

+0.01%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹16.4448

+0.01%

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

SBI Mutual Fund · INF200K017X1 · 132923

₹10.4748

+0.20%

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

SBI Mutual Fund · INF200K016X3 · 132924

₹12.4411

+0.20%

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

SBI Mutual Fund · INF200K018X9 · 132933

₹12.6035

+0.21%

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

SBI Mutual Fund · INF200K019X7 · 132934

₹10.6239

+0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹13.4100

-0.07%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹12.1500

-0.08%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹10.9200

-0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹12.8100

-0.08%

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

Kotak Mahindra Mutual Fund · INF174K01F26 · 133033

₹20.3903

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01F18 · 133034

₹20.1823

-0.03%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹24.5420

-0.08%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹22.8340

-0.09%

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA12J7 · 133049

₹12.1300

0.00%

ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA15I2 · 133050

₹10.8200

0.00%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹13.1700

-0.08%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹12.1600

0.00%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹11.2700

0.00%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹13.6300

0.00%

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

ICICI Prudential Mutual Fund · INF109KA14J3 · 133056

₹13.0100

-0.08%

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA17I8 · 133057

₹12.3600

-0.08%

Sundaram World Brand Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z07 · 133118

₹13.7293

+0.68%

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z15 · 133119

₹13.7293

+0.68%

Sundaram World Brand Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z23 · 133120

₹14.0147

+0.68%

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z31 · 133121

₹14.0147

+0.68%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹268.5580

+0.57%

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

Groww Mutual Fund · INF666M01AW8 · 133181

₹13.2270

-0.04%

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

Groww Mutual Fund · INF666M01BA2 · 133184

₹12.9207

-0.04%

Sundaram World Brand Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J01Z49 · 133240

₹13.8907

+0.68%

Sundaram World Brand Fund Series III Direct Plan Growth

Sundaram Mutual Fund · INF903J01Z64 · 133241

₹14.1704

+0.68%

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z72 · 133242

₹14.1704

+0.68%

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J01Z56 · 133243

₹13.8907

+0.68%

Reliance Capital Builder Fund II - Series B - Growth Option

Nippon India Mutual Fund · INF204KA1ZG0 · 133308

₹12.2649

+0.05%

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

Nippon India Mutual Fund · INF204KA1ZH8 · 133309

₹12.2649

+0.05%

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

Nippon India Mutual Fund · INF204KA1ZI6 · 133310

₹12.9488

+0.05%

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

Nippon India Mutual Fund · INF204KA1ZJ4 · 133311

₹12.9488

+0.05%

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

Sundaram Mutual Fund · INF903J012A3 · 133322

₹13.0245

-0.21%

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

Sundaram Mutual Fund · INF903J013A1 · 133323

₹12.0013

-0.21%

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

Sundaram Mutual Fund · INF903J014A9 · 133324

₹13.2289

-0.21%

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

Sundaram Mutual Fund · INF903J015A6 · 133325

₹12.2018

-0.21%

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

SBI Mutual Fund · INF200KA1317 · 133361

₹12.7823

+0.11%

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

SBI Mutual Fund · INF200KA1325 · 133362

₹10.8098

+0.11%

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

SBI Mutual Fund · INF200KA1341 · 133363

₹10.9566

+0.12%

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

SBI Mutual Fund · INF200KA1333 · 133364

₹12.9469

+0.12%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹14.5418

-0.38%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹15.3840

-0.37%

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

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹16.0938

-0.38%

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

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹16.9571

-0.37%

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

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹24.0994

-0.04%

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

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹12.6074

-0.04%

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

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹24.1404

-0.04%

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

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹24.5891

-0.04%

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

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹24.5962

-0.04%

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

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹24.1404

-0.04%

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

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹46.4641

-0.20%

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

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹49.0668

-0.19%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹34.5978

-0.19%

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

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹46.4641

-0.20%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹32.8541

-0.20%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹11.7903

-0.20%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹12.2335

-0.19%

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

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹46.4641

-0.20%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹33.1173

-0.20%

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

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹49.0668

-0.19%

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

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹46.4641

-0.20%

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

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹49.0668

-0.19%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹34.5906

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹13.1100

+0.31%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹11.3000

+0.36%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹10.8700

+0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹13.6000

+0.37%

Sundaram Value Fund Series II Regular Plan Growth

Sundaram Mutual Fund · INF903J014C5 · 133557

₹15.2284

-0.51%

Sundaram Value Fund Series II Regular Plan Dividend Payout

Sundaram Mutual Fund · INF903J015C2 · 133558

₹12.0549

-0.51%

Sundaram Value Fund Series II Direct Plan Growth

Sundaram Mutual Fund · INF903J016C0 · 133559

₹15.4888

-0.51%

Sundaram Value Fund Series II Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J017C8 · 133560

₹12.3027

-0.51%

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

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹12.6613

-0.07%

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

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹13.3441

-0.07%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹12.6613

-0.07%

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

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹13.3441

-0.07%

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

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹13.3441

-0.07%

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

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹12.6613

-0.07%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹11.9474

-0.06%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.8730

-0.06%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹11.0800

-0.09%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹10.7000

0.00%

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

LIC Mutual Fund · INF767K01ND1 · 133709

₹12.8607

+0.28%

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

LIC Mutual Fund · INF767K01NE9 · 133710

₹14.5529

+0.28%

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

LIC Mutual Fund · INF767K01NB5 · 133711

₹13.8901

+0.28%

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

LIC Mutual Fund · INF767K01NA7 · 133712

₹12.2235

+0.28%

HSBC Global Consumer Opportunities Fund - Growth

HSBC Mutual Fund · INF336L01JU5 · 133713

₹12.1699

+0.00%

HSBC Global Consumer Opportunities Fund - Growth Direct

HSBC Mutual Fund · INF336L01JT7 · 133714

₹12.4999

+0.01%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹18.5810

-0.10%

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

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹16.9290

-0.10%

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

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹19.8370

-0.10%

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

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹20.0660

-0.10%

Kotak World Gold Fund - Standard Plan - Dividend Option

Kotak Mahindra Mutual Fund · INF178L01145 · 133814

₹6.3380

+2.13%

Kotak World Gold Fund - Standard Plan - Growth Option

Kotak Mahindra Mutual Fund · INF178L01152 · 133815

₹7.6470

+2.11%

Kotak World Gold Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816

₹7.9740

+2.11%

Kotak World Gold Fund- Direct Plan- Dividend Option

Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817

₹6.6250

+2.11%

Kotak US Equity Fund - Standard Plan - Dividend option

Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830

₹15.7320

+0.34%

Kotak US Equity Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831

₹16.3400

+0.36%

Kotak US Equity Fund - Direct Plan - Dividend option

Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832

₹16.3430

+0.35%

Kotak US Equity Fund - Standard Plan - Growth option

Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833

₹15.7310

+0.34%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹12.3600

+0.16%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹10.4400

+0.10%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹10.0400

+0.10%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹12.9200

+0.15%

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

SBI Mutual Fund · INF200KA1515 · 133857

₹14.6285

+0.65%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹15.8014

+0.65%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹16.3692

+0.65%

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

SBI Mutual Fund · INF200KA1481 · 133860

₹14.1877

+0.65%

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

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹11.6459

+0.14%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹11.3736

+0.14%

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

L&T Mutual Fund · INF917K01TW9 · 133870

₹12.3400

-0.26%

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

L&T Mutual Fund · INF917K01TY5 · 133871

₹12.8840

-0.25%

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

LIC Mutual Fund · INF767K01NJ8 · 133908

₹10.1174

+0.65%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1310.1288

+0.02%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹264.8476

+0.57%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹278.2825

+0.78%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹111.1202

-0.34%

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

LIC Mutual Fund · INF767K01NG4 · 134015

₹9.7515

+0.65%

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

LIC Mutual Fund · INF767K01NH2 · 134016

₹9.7526

+0.65%

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

LIC Mutual Fund · INF767K01NK6 · 134017

₹10.1363

+0.65%

Baroda ELSS 96 Plan A -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044

₹41.1200

-0.34%

Baroda ELSS 96 Plan B(Direct) -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045

₹43.9900

-0.34%

Sundaram Select Small Cap Series III Regular Growth

Sundaram Mutual Fund · INF903J016G1 · 134295

₹12.9974

+0.37%

Sundaram Select Small Cap Series III Regular Dividend

Sundaram Mutual Fund · INF903J017G9 · 134296

₹11.1078

+0.37%

Sundaram Select Small Cap Series III Direct Growth

Sundaram Mutual Fund · INF903J018G7 · 134297

₹13.1985

+0.37%

Sundaram Select Small Cap Series III Direct Dividend

Sundaram Mutual Fund · INF903J019G5 · 134298

₹11.3217

+0.37%

Sundaram Select Small Cap Series IV - Regular Growth

Sundaram Mutual Fund · INF903J018J1 · 134371

₹13.0422

+0.35%

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Sundaram Mutual Fund · INF903J019J9 · 134372

₹11.1419

+0.35%

Sundaram Select Small Cap Series IV - Direct Growth

Sundaram Mutual Fund · INF903J010K6 · 134373

₹13.2321

+0.35%

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Sundaram Mutual Fund · INF903J011K4 · 134374

₹11.3243

+0.35%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1311.0373

+0.02%

Edelweiss ETF - Nifty 50

Edelweiss Mutual Fund · INF754K01EK3 · 134536

₹11266.1169

-0.53%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹12.4209

-0.07%

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

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹12.9129

-0.07%

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

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹12.9129

-0.07%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹11.4218

-0.07%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹11.9102

-0.07%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹10.6520

-0.07%

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

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹11.1255

-0.07%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹10.5660

-0.07%

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

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹11.0369

-0.07%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹12.4209

-0.07%

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

SBI Mutual Fund · INF200KA1DB2 · 134639

₹11.4695

-0.15%

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

SBI Mutual Fund · INF200KA1DI7 · 134640

₹12.4208

-0.14%

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

SBI Mutual Fund · INF200KA1DG1 · 134641

₹11.9986

-0.14%

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

SBI Mutual Fund · INF200KA1DD8 · 134642

₹11.6995

-0.15%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹13.1128

-0.14%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹12.3729

-0.15%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹526.1428

-1.31%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹14.6250

+0.04%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹13.5160

+0.04%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹13.7980

+0.04%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹12.7900

+0.04%

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

LIC Mutual Fund · — · 134846

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134847

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134863

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134864

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134865

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134867

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134868

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134869

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134870

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134871

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134872

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134873

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134874

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 134875

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134876

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134877

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134878

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134879

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134880

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134881

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134882

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134883

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134884

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134885

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134886

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 134887

₹18.2888

+0.19%

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

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹13.8438

+0.72%

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

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹14.3026

+0.72%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹13.8438

+0.72%

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

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹14.3026

+0.72%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹14.6356

-0.21%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹10.6587

-0.21%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹28.3809

-0.21%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹28.1926

-0.21%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹28.3883

-0.21%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹12.2869

-0.21%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹28.3948

-0.21%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹26.9261

-0.21%

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035

₹10.7400

-0.19%

ICICI Prudential Value Fund - Series 8 Dividend Option

ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036

₹10.2100

-0.20%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹107.7068

-0.53%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹12.6500

-0.08%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹10.8900

-0.09%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹12.1600

-0.16%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹10.4900

-0.10%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹10.9900

-0.18%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹10.5700

-0.19%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹10.5428

-0.04%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.7013

-0.04%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹10.7770

-0.04%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹10.6194

-0.04%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹11.3564

-0.04%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹10.5519

-0.04%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹11.1700

-0.04%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹11.6636

-0.04%

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

UTI Mutual Fund · INF789FB1W18 · 135301

₹12.6619

+0.18%

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

UTI Mutual Fund · INF789FB1W34 · 135302

₹13.3986

+0.18%

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

UTI Mutual Fund · INF789FB1W00 · 135303

₹12.6619

+0.18%

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

UTI Mutual Fund · INF789FB1W26 · 135304

₹13.3986

+0.18%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹1108.0284

-0.53%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹366.8775

-0.77%

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

Groww Mutual Fund · INF666M01BE4 · 135341

₹12.6371

+0.23%

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

Groww Mutual Fund · INF666M01BF1 · 135342

₹12.5761

+0.23%

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

Groww Mutual Fund · INF666M01BH7 · 135343

₹11.8319

+0.23%

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

Groww Mutual Fund · INF666M01BI5 · 135344

₹11.8302

+0.23%

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

UTI Mutual Fund · INF789FB1Z23 · 135357

₹12.5430

-0.02%

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

UTI Mutual Fund · INF789FB1Z49 · 135358

₹13.0110

-0.01%

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

UTI Mutual Fund · INF789FB1Z56 · 135359

₹13.0110

-0.01%

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

UTI Mutual Fund · INF789FB1Z31 · 135360

₹12.5430

-0.02%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹13.5919

-0.54%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹14.0514

-0.54%

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

ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404

₹12.7300

+0.32%

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

ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405

₹9.6000

+0.31%

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406

₹12.3300

+0.33%

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407

₹9.2600

+0.33%

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Sundaram Mutual Fund · INF903J014V5 · 135489

₹10.6344

+0.33%

Sundaram Select Micro Cap Series VIII Direct Plan Growth

Sundaram Mutual Fund · INF903J013V7 · 135490

₹13.3688

+0.33%

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Sundaram Mutual Fund · INF903J012V9 · 135491

₹10.3208

+0.33%

Sundaram Select Micro Cap Series VIII Regular Plan Growth

Sundaram Mutual Fund · INF903J011V1 · 135492

₹13.0112

+0.33%

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

SBI Mutual Fund · INF200KA1GN0 · 135506

₹14.7058

+0.03%

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

SBI Mutual Fund · INF200KA1GP5 · 135507

₹14.1439

+0.03%

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

SBI Mutual Fund · INF200KA1GQ3 · 135508

₹12.0005

+0.03%

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

SBI Mutual Fund · INF200KA1GO8 · 135509

₹12.4986

+0.03%

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

UTI Mutual Fund · INF789FB10E9 · 135510

₹12.8005

+0.12%

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

UTI Mutual Fund · INF789FB11E7 · 135511

₹12.8005

+0.12%

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

UTI Mutual Fund · INF789FB12E5 · 135512

₹13.3153

+0.12%

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

UTI Mutual Fund · INF789FB13E3 · 135513

₹13.3152

+0.12%

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

ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547

₹14.5300

-0.48%

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

ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548

₹10.7500

-0.37%

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549

₹10.3800

-0.48%

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550

₹14.1100

-0.42%

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Sundaram Mutual Fund · INF903J017V8 · 135567

₹13.2685

+0.26%

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

Sundaram Mutual Fund · INF903J018V6 · 135568

₹10.5454

+0.26%

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

Sundaram Mutual Fund · INF903J015V2 · 135569

₹12.9177

+0.26%

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

Sundaram Mutual Fund · INF903J016V0 · 135570

₹10.2383

+0.26%

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

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹13.2800

+0.08%

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

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹10.6200

0.00%

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

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹10.5300

0.00%

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

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹13.8100

+0.07%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹109.4629

-0.53%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹13.4790

+0.02%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹13.9791

+0.03%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹14.1098

+0.03%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹13.4779

+0.02%

Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01BK2 · 135656

₹14.6799

-0.46%

Navi Large Cap Equity Fund - Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01BZ0 · 135657

₹13.6362

-0.47%

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01BT3 · 135658

₹15.5208

-0.46%

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01BV9 · 135659

₹15.9654

-0.46%

Navi Large Cap Equity Fund - Annual IDCW Payout

Navi Mutual Fund · INF959L01CB9 · 135660

₹14.5706

-0.47%

Navi Large Cap Equity Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01BX5 · 135661

₹14.8031

-0.47%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹365.7065

-0.77%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹14.5813

+0.04%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹13.8763

+0.03%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹14.3824

+0.03%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹13.8734

+0.03%

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

Sundaram Mutual Fund · INF903J012W7 · 135681

₹13.1382

-0.41%

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

Sundaram Mutual Fund · INF903J011W9 · 135682

₹14.1706

-0.41%

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

Sundaram Mutual Fund · INF903J010W1 · 135683

₹12.9377

-0.41%

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

Sundaram Mutual Fund · INF903J019V4 · 135684

₹13.9621

-0.41%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1236.9987

+0.02%

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

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹52.5107

-1.31%

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

Principal Mutual Fund · INF173K01MX2 · 135749

₹13.4183

+0.03%

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

Principal Mutual Fund · INF173K01MW4 · 135750

₹13.1962

+0.03%

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

Principal Mutual Fund · INF173K01MT0 · 135751

₹12.2664

-0.01%

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

Principal Mutual Fund · INF173K01MS2 · 135752

₹12.1060

-0.02%

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

Principal Mutual Fund · INF173K01MV6 · 135753

₹12.5991

+0.04%

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

Principal Mutual Fund · INF173K01MU8 · 135754

₹12.3662

+0.04%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹12.3145

+0.04%

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

Axis Mutual Fund · INF846K01WK9 · 135760

₹12.3211

+0.04%

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

Axis Mutual Fund · INF846K01WN3 · 135761

₹12.3185

+0.04%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹12.9162

+0.05%

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

Axis Mutual Fund · INF846K01WS2 · 135763

₹12.9098

+0.05%

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

Axis Mutual Fund · INF846K01WR4 · 135764

₹13.0212

+0.05%

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

Axis Mutual Fund · INF846K01WP8 · 135765

₹12.9098

+0.05%

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

Axis Mutual Fund · INF846K01WM5 · 135766

₹12.3135

+0.04%

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

Sundaram Mutual Fund · INF903J012X5 · 135771

₹10.4312

+0.22%

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903J011X7 · 135772

₹13.1547

+0.22%

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

Sundaram Mutual Fund · INF903J010X9 · 135773

₹10.1568

+0.22%

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903J019W2 · 135774

₹12.8406

+0.21%

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

SBI Mutual Fund · INF200KA1HA5 · 135777

₹12.2444

+0.04%

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

SBI Mutual Fund · INF200KA1HB3 · 135778

₹12.5823

+0.04%

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

SBI Mutual Fund · INF200KA1GZ4 · 135779

₹12.2449

+0.04%

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

SBI Mutual Fund · INF200KA1HC1 · 135780

₹12.5823

+0.04%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹16.9580

+0.11%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹15.0260

+0.11%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹14.3730

+0.10%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹16.3190

+0.10%

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

SBI Mutual Fund · INF200KA1HE7 · 135785

₹12.3956

+0.02%

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

SBI Mutual Fund · INF200KA1HF4 · 135786

₹12.5300

+0.02%

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

SBI Mutual Fund · INF200KA1HD9 · 135787

₹12.3968

+0.02%

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

SBI Mutual Fund · INF200KA1HG2 · 135788

₹12.5301

+0.02%

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

Tata Mutual Fund · INF277K01Z28 · 135789

₹17.0572

+0.45%

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

Tata Mutual Fund · INF277K01Y94 · 135790

₹14.9385

+0.45%

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

Tata Mutual Fund · — · 135791

₹14.9385

+0.45%

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

Tata Mutual Fund · — · 135792

₹17.0572

+0.45%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹17.0572

+0.45%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹16.2387

+0.45%

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

Tata Mutual Fund · INF277K01Z85 · 135795

₹14.1151

-2.48%

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

Tata Mutual Fund · INF277K01Z51 · 135796

₹13.4341

-2.48%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹13.4341

-2.48%

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

Tata Mutual Fund · — · 135798

₹14.1151

-2.48%

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

Tata Mutual Fund · — · 135799

₹13.4341

-2.48%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹14.1151

-2.48%

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

Tata Mutual Fund · — · 135801

₹18.0926

-0.06%

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

Tata Mutual Fund · INF277K011A0 · 135802

₹15.8373

-0.06%

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

Tata Mutual Fund · — · 135803

₹15.8373

-0.06%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹17.2182

-0.06%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹18.0926

-0.06%

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

Tata Mutual Fund · INF277K014A4 · 135806

₹18.0926

-0.06%

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

Tata Mutual Fund · INF277K010B0 · 135807

₹9.3680

+0.98%

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

Tata Mutual Fund · — · 135808

₹9.3680

+0.98%

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

Tata Mutual Fund · INF277K017A7 · 135809

₹8.9081

+0.98%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹9.3680

+0.98%

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

Tata Mutual Fund · — · 135811

₹8.9081

+0.98%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹8.9081

+0.98%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹14.2275

-0.25%

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

Tata Mutual Fund · INF277K013B4 · 135814

₹12.3825

-0.25%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹13.5114

-0.25%

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

Tata Mutual Fund · — · 135816

₹14.2275

-0.25%

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

Tata Mutual Fund · INF277K016B7 · 135817

₹14.2275

-0.25%

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

Tata Mutual Fund · — · 135818

₹12.3825

-0.25%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹1098.2200

-0.53%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹3664.0700

-0.77%

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund · INF754K01EL1 · 135859

₹2664.3144

+0.57%

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

UTI Mutual Fund · INF789FB19J9 · 135860

₹12.5000

+0.06%

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

UTI Mutual Fund · INF789FB10K6 · 135861

₹13.1691

+0.07%

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

UTI Mutual Fund · INF789FB18J1 · 135862

₹12.5000

+0.06%

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

UTI Mutual Fund · INF789FB11K4 · 135863

₹13.1691

+0.07%

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

SBI Mutual Fund · INF200KA1HH0 · 135902

₹12.4085

+0.02%

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

SBI Mutual Fund · INF200KA1HI8 · 135903

₹12.4086

+0.02%

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

SBI Mutual Fund · INF200KA1HK4 · 135904

₹12.5400

+0.02%

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

SBI Mutual Fund · INF200KA1HJ6 · 135905

₹12.5405

+0.02%

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

UTI Mutual Fund · INF789FB19N1 · 135962

₹13.8198

+0.03%

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

UTI Mutual Fund · INF789FB16N7 · 135963

₹11.9397

+0.02%

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

UTI Mutual Fund · INF789FB17N5 · 135964

₹13.1876

+0.03%

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

UTI Mutual Fund · INF789FB18N3 · 135965

₹12.5594

+0.03%

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

LIC Mutual Fund · — · 135976

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 135977

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 135978

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 135979

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 135980

₹18.2888

+0.19%

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

LIC Mutual Fund · — · 135981

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 135982

₹17.4888

+0.19%

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

LIC Mutual Fund · — · 135983

₹17.4888

+0.19%

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996

₹14.3400

+0.21%

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997

₹9.6800

+0.21%

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

ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998

₹14.9200

+0.20%

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

ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999

₹10.1800

+0.20%

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

SBI Mutual Fund · INF200KA1HL2 · 136004

₹12.2626

+0.39%

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

SBI Mutual Fund · INF200KA1HM0 · 136005

₹10.3838

+0.39%

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

SBI Mutual Fund · INF200KA1HO6 · 136006

₹10.6744

+0.39%

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

SBI Mutual Fund · INF200KA1HN8 · 136007

₹12.6656

+0.39%

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

UTI Mutual Fund · INF789FB15N9 · 136018

₹12.8692

+0.05%

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

UTI Mutual Fund · INF789FB14N2 · 136019

₹12.8692

+0.05%

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

UTI Mutual Fund · INF789FB13N4 · 136020

₹12.2872

+0.04%

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

UTI Mutual Fund · INF789FB12N6 · 136021

₹12.2872

+0.04%

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

SBI Mutual Fund · INF200KA1HP3 · 136042

₹12.2535

+0.03%

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

SBI Mutual Fund · INF200KA1HR9 · 136043

₹12.5761

+0.04%

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

SBI Mutual Fund · INF200KA1HS7 · 136044

₹12.5761

+0.04%

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

SBI Mutual Fund · INF200KA1HQ1 · 136045

₹12.2536

+0.03%

Sundaram Value Fund Series III Regular Plan Growth

Sundaram Mutual Fund · INF903J015Y6 · 136086

₹15.8195

-0.49%

Sundaram Value Fund Series III Regular Plan Dividend payout

Sundaram Mutual Fund · INF903J016Y4 · 136087

₹12.6256

-0.49%

Sundaram Value Fund Series Direct Plan Growth

Sundaram Mutual Fund · INF903J017Y2 · 136088

₹16.1130

-0.48%

Sundaram Value Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903J018Y0 · 136089

₹12.8878

-0.48%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹16.0580

-0.20%

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

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹16.7890

-0.20%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹12.6300

-0.16%

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

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹13.1200

-0.15%

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

UTI Mutual Fund · INF789FB10P5 · 136121

₹12.3154

+0.06%

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

UTI Mutual Fund · INF789FB11P3 · 136122

₹12.3154

+0.06%

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

UTI Mutual Fund · INF789FB12P1 · 136123

₹12.9318

+0.07%

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

UTI Mutual Fund · INF789FB13P9 · 136124

₹12.9319

+0.07%

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

SBI Mutual Fund · INF200KA1HT5 · 136141

₹12.2758

+0.02%

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

SBI Mutual Fund · INF200KA1HV1 · 136142

₹12.4008

+0.02%

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

SBI Mutual Fund · INF200KA1HW9 · 136143

₹12.4005

+0.02%

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

SBI Mutual Fund · INF200KA1HU3 · 136144

₹12.2756

+0.02%

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180

₹16.5900

+0.36%

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

ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181

₹17.2300

+0.35%

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

ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182

₹12.1600

+0.33%

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183

₹11.6000

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194

₹12.5100

-0.24%

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

Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195

₹10.0800

-0.20%

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

Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196

₹12.8100

-0.23%

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

Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197

₹10.3200

-0.19%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB17T2 · 136356

₹12.6180

+0.14%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB15T6 · 136357

₹12.0325

+0.13%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IA3 · 136358

₹12.3910

+0.04%

SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1HZ2 · 136359

₹12.3910

+0.04%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1HX7 · 136360

₹12.0719

+0.03%

SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1HY5 · 136361

₹12.0745

+0.03%

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

UTI Mutual Fund · INF789FB18V6 · 136417

₹12.4392

+0.15%

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

UTI Mutual Fund · INF789FB10W1 · 136418

₹13.0373

+0.16%

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

UTI Mutual Fund · INF789FB11W9 · 136419

₹13.0374

+0.16%

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

UTI Mutual Fund · INF789FB19V4 · 136420

₹12.4392

+0.15%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1II6 · 136431

₹12.3422

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IH8 · 136432

₹12.3394

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IF2 · 136433

₹12.2176

+0.02%

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IG0 · 136434

₹12.2175

+0.02%

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

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹15.6910

-0.20%

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

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹16.4210

-0.20%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹111.5080

-0.36%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IJ4 · 136474

₹12.1842

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IK2 · 136475

₹12.1849

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IL0 · 136476

₹12.3047

+0.02%

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IM8 · 136477

₹12.3050

+0.02%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB14W3 · 136501

₹12.4782

+0.11%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB13W5 · 136502

₹11.9205

+0.10%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB12W7 · 136503

₹11.9204

+0.10%

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB15W0 · 136504

₹12.4782

+0.11%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IN6 · 136545

₹12.1662

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IO4 · 136546

₹12.1664

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IQ9 · 136547

₹12.2845

+0.02%

SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IP1 · 136548

₹12.2858

+0.02%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹12.0840

+0.17%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹10.7350

+0.16%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹10.5450

+0.17%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹10.6590

+0.17%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹12.5360

+0.18%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹11.2270

+0.17%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹11.5870

+0.16%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹11.8620

+0.17%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FB14T9 · 138232

₹12.0324

+0.13%

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FB16T4 · 138233

₹12.6180

+0.14%

PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

PGIM India Mutual Fund · INF223J01BN1 · 138278

₹10.3592

+0.02%

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

₹26.3941

+0.02%

PGIM India Insta Cash Fund-Institutional Plan-Growth

PGIM India Mutual Fund · INF223J01BB6 · 138282

₹25.0301

+0.02%

PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend

PGIM India Mutual Fund · INF223J01BA8 · 138283

₹10.0516

0.00%

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

₹161.1287

+0.02%

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01BL5 · 138287

₹107.6942

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹235.6915

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.6073

+0.02%

PGIM India Insta Cash Fund- Annual Dividend Option

PGIM India Mutual Fund · INF223J01IP1 · 138292

₹137.7821

+0.02%

PGIM India Insta Cash Fund - Quarterly Dividend Option

PGIM India Mutual Fund · INF223J01IN6 · 138294

₹143.4221

+0.02%

PGIM India Insta Cash Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01NO4 · 138296

₹137.7394

+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

₹107.4581

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹236.6035

+0.02%

PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NX5 · 138300

₹145.3349

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.6080

+0.02%

PGIM India INSTA CASH FUND-Monthly Bonus Option

PGIM India Mutual Fund · INF223J01VD0 · 138304

₹134.2478

+0.02%

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WW8 · 138305

₹143.0044

+0.02%

PGIM India INSTA CASH FUND - Annual Bonus Option

PGIM India Mutual Fund · INF223J01WV0 · 138306

₹140.0972

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹15.8100

-0.32%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹152.8500

-0.29%

PGIM India Large Cap Fund Wealth Plan -Dividend Option

PGIM India Mutual Fund · INF223J01242 · 138309

₹11.2600

-0.35%

PGIM India Large Cap Fund Wealth Plan - Growth Option

PGIM India Mutual Fund · INF223J01267 · 138310

₹31.9600

-0.28%

PGIM India Large Cap Fund - BONUS OPTION

PGIM India Mutual Fund · INF223J01895 · 138311

₹20.5900

-0.29%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹164.5800

-0.29%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹18.7700

-0.32%

PGIM India Large Cap Fund - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01MM0 · 138314

₹21.9100

-0.32%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹11.0149

+0.02%

PGIM India Equity Savings Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01FE1 · 138370

₹10.8451

+0.02%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹14.6340

+0.02%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹30.1775

+0.02%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹14.8047

+0.03%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹32.0747

+0.02%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹11.4933

+0.02%

PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01QG3 · 138378

₹11.5481

+0.03%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹12.8700

-0.16%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹63.8800

-0.11%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option

PGIM India Mutual Fund · INF223J01325 · 138383

₹28.8700

-0.14%

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option

PGIM India Mutual Fund · INF223J01309 · 138384

₹16.8300

-0.12%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹68.5600

-0.12%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹20.6900

-0.10%

PGIM India Tax Plan-GROWTH

PGIM India Mutual Fund · INF223J01358 · 138391

₹28.7900

0.00%

PGIM India Tax Plan-DIVIDEND

PGIM India Mutual Fund · INF223J01333 · 138392

₹20.1900

0.00%

PGIM India Tax Plan - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01RA4 · 138394

₹31.2800

+0.03%

PGIM India Tax Plan - Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01QY6 · 138395

₹24.0400

0.00%

PGIM India Tax Plan - Direct Plan - Bonus

PGIM India Mutual Fund · INF223J01PD2 · 138396

₹19.3300

0.00%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹12.8900

-1.53%

PGIM India Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AW4 · 138454

₹11.8500

-1.50%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹13.6700

-1.51%

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NJ4 · 138457

₹10.4400

-1.51%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹15.9500

-1.48%

PGIM India Global Equity Opportunities Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AS2 · 138524

₹14.9500

-1.52%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NG0 · 138527

₹16.8900

-1.46%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹16.8900

-1.46%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹13.4271

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹13.1080

-0.06%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.0494

-0.06%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹10.6689

-0.06%

PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010N3 · 138879

₹10.9884

-0.06%

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012N9 · 138880

₹11.0343

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹10.5111

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J010M5 · 138884

₹10.8096

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

PGIM India Mutual Fund · INF223J012M1 · 138885

₹10.8296

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.7923

-0.06%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BG1 · 138989

₹11.6901

-0.57%

PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

PGIM India Mutual Fund · INF223JA1BH9 · 138990

₹11.6901

-0.57%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

PGIM India Mutual Fund · INF223JA1BJ5 · 138991

₹12.4384

-0.57%

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund · INF223JA1BI7 · 138992

₹12.4382

-0.57%

SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

SBI Mutual Fund · INF200KA1IU1 · 139120

₹12.0966

+0.04%

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

SBI Mutual Fund · INF200KA1IR7 · 139121

₹11.7960

+0.03%

SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1IS5 · 139122

₹11.7968

+0.03%

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

SBI Mutual Fund · INF200KA1IT3 · 139123

₹12.0966

+0.04%

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01NC4 · 139219

₹10.2024

-0.04%

Principal Arbitrage Fund - Direct Plan - Growth

Principal Mutual Fund · INF173K01NF7 · 139221

₹11.0065

-0.04%

Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01MY0 · 139222

₹10.0897

-0.04%

Principal Arbitrage Fund - Regular Plan - Growth

Principal Mutual Fund · INF173K01NB6 · 139224

₹10.8191

-0.04%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IW7 · 139225

₹12.0938

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1IY3 · 139226

₹12.2127

+0.02%

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1IX5 · 139227

₹12.2111

+0.02%

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1IV9 · 139228

₹12.0938

+0.02%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1196.3646

+0.02%

HSBC Cash Fund - Unclaimed Dividend Below 3 years

HSBC Mutual Fund · — · 139237

₹1186.9212

+0.02%

HSBC Cash Fund - Unclaimed Dividend Above 3 years

HSBC Mutual Fund · — · 139238

₹1000.0000

0.00%

HSBC Cash Fund - Unclaimed Redemption Above 3 years

HSBC Mutual Fund · — · 139239

₹1000.0000

0.00%

HSBC Cash Fund - Unclaimed Redemption Below 3 years

HSBC Mutual Fund · — · 139240

₹1186.9212

+0.02%

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LA2 · 139257

₹49.8602

+0.02%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LB0 · 139258

₹49.8601

+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

₹10.6200

+0.19%

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262

₹10.2900

+0.10%

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263

₹13.5500

+0.22%

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264

₹13.9800

+0.22%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1725 · 139299

₹12.1053

-0.03%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1709 · 139300

₹11.5984

-0.03%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1717 · 139301

₹12.1053

-0.03%

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1691 · 139302

₹11.5984

-0.03%

Edelweiss ETF - Nifty 100 Quality 30

Edelweiss Mutual Fund · INF754K01EM9 · 139367

₹264.0764

-0.08%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1964 · 139372

₹11.9621

+0.04%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1949 · 139373

₹11.4705

+0.03%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1931 · 139374

₹11.4705

+0.03%

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1956 · 139375

₹11.9621

+0.04%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹2000.3651

+0.02%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1187.6975

+0.02%

Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Invesco Mutual Fund · — · 139389

₹1187.7377

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JS3 · 139403

₹12.0062

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JQ7 · 139404

₹11.8982

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

SBI Mutual Fund · INF200KA1JP9 · 139405

₹11.8982

+0.02%

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1JR5 · 139406

₹12.0058

+0.02%

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408

₹10.8200

+0.19%

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409

₹10.3800

+0.10%

ICICI Prudential Liquid Fund - Unclaimed Redemption

ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433

₹118.5132

+0.02%

ICICI Prudential Liquid Fund - Unclaimed IDCW

ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434

₹118.5132

+0.02%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹51.5000

-1.30%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1BB0 · 139503

₹11.5322

-0.02%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BC8 · 139504

₹11.5322

-0.02%

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BD6 · 139505

₹11.9856

-0.02%

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BE4 · 139506

₹11.9856

-0.02%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹66.2300

+0.79%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹11.7400

-0.17%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹11.8100

-0.08%

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

SBI Mutual Fund · INF200KA1JW5 · 139526

₹11.5389

+0.06%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹12.7500

+0.08%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹11.0500

+0.09%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹12.5000

+0.08%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹11.1800

+0.18%

SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JX3 · 139531

₹11.5369

+0.06%

SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1JV7 · 139532

₹11.3344

+0.06%

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

SBI Mutual Fund · INF200KA1JU9 · 139533

₹11.3332

+0.06%

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

₹1004.2034

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1175.2880

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1179.2553

+0.02%

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Mahindra Manulife Mutual Fund · — · 139539

₹1047.4085

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.6111

+0.02%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OJ1 · 139560

₹1173.0861

+0.02%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OM5 · 139561

₹1179.4879

+0.02%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OL7 · 139562

₹1174.1948

+0.02%

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OK9 · 139563

₹1176.3020

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1JZ8 · 139564

₹11.7328

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KB7 · 139565

₹11.8346

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1JY1 · 139566

₹11.7328

+0.02%

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KA9 · 139567

₹11.8346

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹332.6406

-0.54%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.1772

+0.03%

BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years

Bandhan Mutual Fund · INF194KA15C7 · 139583

₹1.0000

0.00%

BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years

Bandhan Mutual Fund · INF194KA12C4 · 139584

₹1.1772

+0.03%

BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years

Bandhan Mutual Fund · INF194KA13C2 · 139585

₹1.0000

0.00%

PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years

PGIM India Mutual Fund · — · 139602

₹116.0188

+0.02%

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

PGIM India Mutual Fund · — · 139603

₹116.1540

+0.02%

PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

PGIM India Mutual Fund · — · 139604

₹100.4182

+0.02%

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

PGIM India Mutual Fund · — · 139605

₹100.4183

+0.02%

Taurus Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139616

₹12.6056

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹12.6049

+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

₹11.3355

-0.02%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1BS4 · 139648

₹11.7427

-0.02%

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1BR6 · 139649

₹11.7427

-0.02%

UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1BQ8 · 139650

₹11.3354

-0.02%

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

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹10.5733

+0.02%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹10.1868

+0.01%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1CF9 · 139693

₹11.6932

-0.02%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1CD4 · 139694

₹11.2517

-0.02%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1CE2 · 139695

₹11.2517

-0.02%

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1CG7 · 139696

₹11.6932

-0.02%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹10.2714

+0.12%

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

₹9.6142

+0.12%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹10.4381

+0.12%

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

₹9.4509

+0.11%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹10.0797

+0.11%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹11.5300

+0.12%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹10.5841

+0.12%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹10.9811

+0.11%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784

₹10.2700

+0.88%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785

₹8.7600

+0.92%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786

₹8.9500

+0.79%

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787

₹10.5400

+0.86%

SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KP7 · 139788

₹11.5532

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1KO0 · 139789

₹11.5532

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1KR3 · 139790

₹11.6485

+0.02%

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1KQ5 · 139791

₹11.6485

+0.02%

SBI Dual Advantage Fund XVII - Regular Plan - Growth

SBI Mutual Fund · INF200KA1KK8 · 139792

₹11.2327

+0.08%

SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KN2 · 139793

₹11.4171

+0.08%

SBI Dual Advantage Fund - Series XVII - Direct Plan - growth

SBI Mutual Fund · INF200KA1KM4 · 139794

₹11.4168

+0.08%

SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1KL6 · 139795

₹11.2348

+0.08%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹21.1600

-0.14%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹20.5900

-0.15%

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

PGIM India Mutual Fund · INF663L01OC0 · 139822

₹16.2400

-0.06%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

PGIM India Mutual Fund · INF663L01OE6 · 139823

₹16.1500

-0.12%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1156.1515

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹108.4582

-0.53%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹360.0620

-0.77%

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1DO9 · 139859

₹11.5678

+0.20%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1DN1 · 139860

₹11.5678

+0.20%

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1DM3 · 139861

₹11.1377

+0.20%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1DL5 · 139862

₹11.1377

+0.20%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹11.2894

-0.18%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹11.4151

-0.17%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹11.5970

-0.17%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹11.6969

-0.18%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹11.1484

-0.18%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹11.9784

-0.17%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹11.5350

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹11.5350

+0.02%

IDBI Hybrid Equity Fund Growth Regular

IDBI Mutual Fund · INF397L01JG6 · 139969

₹11.2317

+0.25%

IDBI Hybrid Equity Fund IDCW Regular

IDBI Mutual Fund · INF397L01JD3 · 139970

₹10.6539

+0.25%

IDBI Hybrid Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01JC5 · 139971

₹11.7002

+0.26%

IDBI Hybrid Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01IZ8 · 139972

₹11.1261

+0.26%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EA6 · 139985

₹10.9859

-0.00%

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1EC2 · 139986

₹11.4004

+0.00%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1EB4 · 139987

₹11.4004

+0.00%

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1DZ5 · 139988

₹10.9859

-0.00%

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

₹8.8431

+0.05%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹8.8431

+0.05%

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

₹8.7347

+0.05%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹8.7347

+0.05%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years

Sundaram Mutual Fund · INF903JA1542 · 140003

₹11.4942

+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

₹11.4856

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

SBI Mutual Fund · INF200KA1LC3 · 140011

₹11.4535

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund · INF200KA1LD1 · 140012

₹11.4535

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LA7 · 140013

₹11.3699

+0.02%

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend

SBI Mutual Fund · INF200KA1LB5 · 140014

₹11.3699

+0.02%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1238.2036

+0.02%

ICICI Prudential Value Fund - Series 9 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I25 · 140029

₹11.5300

+0.09%

ICICI Prudential Value Fund - Series 9 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I33 · 140030

₹9.9000

+0.10%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1I41 · 140031

₹11.7900

+0.08%

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1I58 · 140032

₹10.1600

+0.10%

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

UTI Mutual Fund · INF789FC1FB1 · 140043

₹10.1214

+0.65%

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

UTI Mutual Fund · INF789FC1FD7 · 140044

₹10.5117

+0.65%

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

UTI Mutual Fund · INF789FC1FC9 · 140045

₹10.1214

+0.65%

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

UTI Mutual Fund · INF789FC1FE5 · 140046

₹10.5117

+0.65%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1EZ3 · 140065

₹11.2401

+0.09%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EY6 · 140066

₹10.8565

+0.08%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1EX8 · 140067

₹10.8565

+0.08%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FA3 · 140068

₹11.2401

+0.09%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹1108.1187

-0.53%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹281.6661

+0.78%

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

₹2673.7028

+0.57%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹2755.6606

-0.16%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹328.4423

+1.39%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹240.1142

+0.22%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹2919.7372

+0.50%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹319.1582

-0.37%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹24.9383

+0.23%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117

₹11.3700

+0.62%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118

₹10.2400

+0.69%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119

₹11.6700

+0.69%

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120

₹10.5000

+0.57%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1GF0 · 140168

₹10.9725

+0.06%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1GG8 · 140169

₹11.3476

+0.06%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1GH6 · 140170

₹11.3476

+0.06%

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1GE3 · 140171

₹10.9725

+0.06%

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

Edelweiss Mutual Fund · INF843K01047 · 140172

₹29.0080

+0.13%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹15.6480

+0.13%

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

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹16.6740

+0.13%

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

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹30.7950

+0.14%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2115.8061

+0.02%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1002.1564

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1090.4562

+0.02%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1103.3269

+0.02%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1002.7900

0.00%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹2326.5121

+0.02%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1008.6830

+0.02%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2155.3176

+0.02%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1018.0000

-0.12%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹1609.8452

+0.02%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1355.1722

+0.02%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹2326.5139

+0.02%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹2341.2377

+0.02%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1002.9603

0.00%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1362.0957

+0.02%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2171.5190

-0.12%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹2341.2406

+0.02%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1008.7549

+0.02%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2173.4152

+0.02%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹25.0130

+0.57%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹20.2070

+0.56%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹22.5810

+0.57%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹26.4490

+0.57%

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01104 · 140238

₹37.6600

-0.06%

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01112 · 140239

₹28.3890

-0.06%

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

Edelweiss Mutual Fund · INF843K01AS5 · 140240

₹29.6910

-0.06%

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AR7 · 140241

₹39.7070

-0.06%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹23.8590

+1.95%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹25.2630

+1.96%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹19.6750

+0.61%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹20.9430

+0.61%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹15.5075

+0.10%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹16.1680

+0.10%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹10.3794

+0.74%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹10.8576

+0.75%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹11.9986

+0.56%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹11.7315

+0.56%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹13.6954

-0.14%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹11.5906

-0.14%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹10.7282

-0.14%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹13.6955

-0.14%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹13.3655

-0.14%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹13.3659

-0.14%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹14.0090

+0.16%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹12.8660

+0.16%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹13.5520

+0.16%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹12.5580

+0.16%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹10.9500

0.00%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹11.3300

-0.09%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹10.2800

0.00%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹9.9200

0.00%

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01ON3 · 140385

₹11.2550

-0.08%

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OT0 · 140386

₹11.3850

-0.08%

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OV6 · 140387

₹10.4820

-0.08%

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OP8 · 140388

₹10.5320

-0.08%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1583 · 140389

₹9.9016

+0.25%

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1609 · 140390

₹9.9016

+0.25%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1617 · 140391

₹10.0451

+0.25%

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1625 · 140392

₹10.0451

+0.25%

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LL4 · 140393

₹11.2074

+0.10%

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

SBI Mutual Fund · INF200KA1LI0 · 140394

₹11.0541

+0.10%

SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout

SBI Mutual Fund · INF200KA1LJ8 · 140395

₹11.0512

+0.10%

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

SBI Mutual Fund · INF200KA1LK6 · 140396

₹11.2990

+0.10%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YK5 · 140397

₹11.0800

+0.91%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YJ7 · 140398

₹12.0400

+0.84%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01YM1 · 140399

₹10.7400

+0.85%

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YL3 · 140400

₹11.6900

+0.78%

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

Kotak Mahindra Mutual Fund · INF174K013K9 · 140413

₹23.5157

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K012K1 · 140414

₹23.0445

-0.03%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M03 · 140433

₹11.4600

+0.61%

ICICI Prudential Value Fund - Series 10 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1L95 · 140434

₹9.8600

+0.61%

ICICI Prudential Value Fund - Series 10 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1L87 · 140435

₹11.1600

+0.63%

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M11 · 140436

₹10.1500

+0.69%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Navi Mutual Fund · INF959L01CO2 · 140437

₹1000.0000

0.00%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹10.5244

-0.18%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹11.0800

-0.18%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹10.1096

-0.19%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹10.6347

-0.19%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1674 · 140448

₹11.1510

+0.41%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140449

₹11.1510

+0.41%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140450

₹10.9766

+0.41%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1641 · 140451

₹10.9766

+0.41%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1633 · 140452

₹11.4718

+0.41%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1666 · 140453

₹11.6496

+0.41%

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

UTI Mutual Fund · INF789FC1HT9 · 140454

₹9.7393

+0.67%

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

UTI Mutual Fund · INF789FC1HR3 · 140455

₹9.4112

+0.66%

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

UTI Mutual Fund · INF789FC1HQ5 · 140456

₹9.4112

+0.66%

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

UTI Mutual Fund · INF789FC1HS1 · 140457

₹9.7393

+0.67%

IDBI Midcap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JH4 · 140458

₹10.2400

+0.20%

IDBI Midcap Fund IDCW Regular

IDBI Mutual Fund · INF397L01JL6 · 140459

₹9.7600

+0.21%

IDBI Midcap Fund Growth Regular

IDBI Mutual Fund · INF397L01JO0 · 140460

₹10.4000

+0.19%

IDBI Midcap Fund Growth Direct

IDBI Mutual Fund · INF397L01JK8 · 140461

₹10.8900

+0.18%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹10.5283

+0.58%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹12.4070

+0.58%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹12.2112

+0.58%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹10.3453

+0.58%

ICICI Prudential Value Fund - Series 11 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M60 · 140500

₹11.5700

+0.09%

ICICI Prudential Value Fund - Series 11 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M78 · 140501

₹9.9700

+0.10%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB1M86 · 140502

₹11.8700

+0.08%

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1M94 · 140503

₹10.2500

+0.10%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1024.0667

+0.02%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1HV5 · 140505

₹10.7279

+0.02%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1HW3 · 140506

₹11.0845

+0.02%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1HX1 · 140507

₹11.0845

+0.02%

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1HU7 · 140508

₹10.7279

+0.02%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1079.7694

+0.02%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

Sundaram Mutual Fund · INF903JA1690 · 140528

₹9.5111

+0.23%

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Sundaram Mutual Fund · INF903JA1708 · 140529

₹9.5111

+0.23%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Sundaram Mutual Fund · INF903JA1724 · 140531

₹9.6759

+0.23%

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1716 · 140532

₹9.6759

+0.23%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IN0 · 140541

₹10.7338

+0.04%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1IO8 · 140542

₹11.0786

+0.05%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IP5 · 140543

₹11.0786

+0.05%

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1IM2 · 140544

₹10.7338

+0.04%

Sundaram Top 100 Series VI Direct Plan Growth

Sundaram Mutual Fund · INF903JA1757 · 140575

₹11.8535

-0.35%

Sundaram Top 100 Series VI Regular Plan Dividend

Sundaram Mutual Fund · INF903JA1740 · 140576

₹11.5877

-0.36%

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Sundaram Mutual Fund · INF903JA1765 · 140577

₹11.8535

-0.35%

Sundaram Top 100 Series VI Regular Plan Growth

Sundaram Mutual Fund · INF903JA1732 · 140578

₹11.5877

-0.36%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Axis Mutual Fund · INF846K01YY6 · 140591

₹11.6200

+0.78%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01YZ3 · 140592

₹11.3200

+0.89%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Axis Mutual Fund · INF846K01ZA3 · 140593

₹11.3200

+0.89%

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01YX8 · 140594

₹11.6200

+0.78%

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1LU5 · 140595

₹10.8139

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LX9 · 140596

₹10.9549

+0.10%

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1LW1 · 140597

₹10.9548

+0.10%

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LV3 · 140598

₹10.8143

+0.09%

Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1807 · 140653

₹8.6382

+0.71%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1IK6 · 140654

₹10.8475

+0.01%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1IL4 · 140655

₹10.8475

+0.01%

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1IJ8 · 140656

₹10.5237

+0.01%

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1II0 · 140657

₹10.5237

+0.01%

Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1781 · 140658

₹8.5302

+0.70%

Sundaram Value Fund Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1773 · 140659

₹8.5302

+0.70%

Sundaram Value Fund Series VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1799 · 140660

₹8.6383

+0.71%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1LY7 · 140733

₹11.0633

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1LZ4 · 140734

₹11.0629

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MA5 · 140735

₹11.1167

+0.02%

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MB3 · 140736

₹11.1172

+0.02%

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

Sundaram Mutual Fund · INF903JA1856 · 140749

₹11.3873

-0.37%

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1880 · 140750

₹11.6005

-0.37%

Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Sundaram Mutual Fund · INF903JA1872 · 140751

₹11.6005

-0.37%

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund · INF903JA1864 · 140752

₹11.3873

-0.37%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1MU3 · 140761

₹11.1205

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MT5 · 140762

₹11.0682

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1MS7 · 140763

₹11.0678

+0.02%

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1MV1 · 140764

₹11.1205

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797

₹11.1500

+0.54%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798

₹10.2300

+0.49%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799

₹11.5000

+0.61%

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800

₹10.5500

+0.57%

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

₹10.6101

-0.04%

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

₹10.5196

-0.04%

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

₹10.4674

-0.04%

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

₹10.4688

-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

₹10.4400

-0.04%

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

₹10.4687

-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

₹10.4437

-0.04%

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

₹10.4629

-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

₹9.5400

-0.21%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CS2 · 140810

₹11.2700

-0.18%

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

₹12.0700

-0.17%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CU8 · 140812

₹11.7200

-0.26%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CW4 · 140813

₹11.7700

-0.17%

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

₹12.0700

-0.17%

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

₹9.3129

+0.23%

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

₹9.1815

+0.23%

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

₹10.1612

+0.23%

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

₹8.9124

+0.23%

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

₹10.1662

+0.23%

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

₹9.6908

+0.23%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E48 · 140867

₹10.0820

-0.02%

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

HDFC Mutual Fund · INF179KB1E63 · 140870

₹10.0820

-0.02%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1156.9866

+0.02%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OW4 · 141004

₹10.8460

-0.14%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01PB5 · 141005

₹10.2969

-0.13%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OZ7 · 141006

₹11.1307

-0.13%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OY0 · 141007

₹10.1030

-0.14%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹33.1870

+0.14%

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01275 · 141063

₹33.1870

+0.14%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹12.7015

-0.28%

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

₹24.8661

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0560

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹52.3600

-0.65%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹52.6600

-0.66%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹51.8700

-0.65%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹51.8700

-0.65%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹17.6132

-0.30%

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X91 · 141108

₹10.5000

-0.47%

ICICI Prudential Value Fund - Series 12 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB1X75 · 141110

₹10.1900

-0.49%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹8.5605

+0.25%

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

₹8.5605

+0.25%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹8.6488

+0.26%

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

₹8.6488

+0.26%

Sundaram Select Micro Cap Series XIV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1971 · 141143

₹8.7867

+0.21%

Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1989 · 141144

₹8.7867

+0.21%

Sundaram Select Micro Cap Series XIV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1997 · 141145

₹8.8743

+0.21%

Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AA3 · 141146

₹8.8743

+0.21%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years

Edelweiss Mutual Fund · — · 141159

₹1000.0000

0.00%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141160

₹1119.9381

+0.02%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141161

₹1119.9292

+0.02%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Edelweiss Mutual Fund · — · 141162

₹1000.0000

0.00%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PD1 · 141207

₹10.1030

-0.08%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PF6 · 141208

₹10.1330

-0.08%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PJ8 · 141209

₹10.1950

-0.08%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PH2 · 141210

₹10.1690

-0.08%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹10.3310

-0.22%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹9.9746

-0.23%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹9.9740

-0.23%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹10.3656

-0.22%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1TC0 · 141243

₹10.4493

+0.04%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1TF3 · 141244

₹10.7421

+0.05%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1TE6 · 141245

₹10.7421

+0.05%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1TD8 · 141246

₹10.4493

+0.04%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹9.8900

-0.60%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹10.0300

-0.59%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹10.0300

-0.59%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹9.8900

-0.60%

ICICI Prudential Value Fund - Series 13 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB11C2 · 141285

₹10.1700

-0.59%

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB13C8 · 141286

₹10.4500

-0.48%

Sundaram Value Fund Series VIII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AH8 · 141339

₹10.4930

-0.24%

Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AI6 · 141340

₹10.4930

-0.24%

Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AK2 · 141341

₹10.7157

-0.24%

Sundaram Value Fund Series VIII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AJ4 · 141342

₹10.7157

-0.24%

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OP9 · 141347

₹10.6018

+0.08%

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1OQ7 · 141348

₹10.7286

+0.08%

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1OO2 · 141349

₹10.6064

+0.08%

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1OR5 · 141350

₹10.7286

+0.08%

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01ZJ4 · 141369

₹11.1400

+0.09%

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01ZK2 · 141370

₹10.8700

+0.09%

Sundaram Select Micro Cap Series XV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AN6 · 141404

₹8.8556

+0.22%

Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AM8 · 141405

₹8.7188

+0.21%

Sundaram Select Micro Cap Series XV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AL0 · 141406

₹8.7188

+0.21%

Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AO4 · 141407

₹8.8556

+0.22%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹14.2685

+0.03%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹14.3833

+0.03%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹14.3828

+0.03%

ICICI Prudential Value Fund - Series 14 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17J4 · 141426

₹9.6500

+0.21%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19J0 · 141427

₹9.9300

+0.10%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AG2 · 141428

₹10.3110

-0.33%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AH0 · 141429

₹10.0910

-0.34%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AF4 · 141430

₹10.3110

-0.33%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AI8 · 141431

₹10.0910

-0.34%

IDBI Small Cap Fund Growth Regular

IDBI Mutual Fund · INF397L01JW3 · 141462

₹9.2300

+0.22%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1A04 · 141463

₹10.6237

+0.06%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1ZZ8 · 141464

₹10.3572

+0.05%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1ZY1 · 141465

₹10.3571

+0.05%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1A12 · 141466

₹10.6237

+0.06%

IDBI Small Cap Fund - Growth Direct

IDBI Mutual Fund · INF397L01JS1 · 141475

₹9.5900

+0.10%

IDBI Small Cap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JP7 · 141476

₹9.5900

+0.10%

IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund · INF397L01JT9 · 141477

₹9.2300

+0.22%

Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AS5 · 141498

₹9.1860

+0.27%

Sundaram Select Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AR7 · 141499

₹9.1860

+0.27%

Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AQ9 · 141500

₹9.0636

+0.27%

Sundaram Select Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AP1 · 141501

₹9.0636

+0.27%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1PU6 · 141522

₹10.7762

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PV4 · 141523

₹10.7767

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1PW2 · 141524

₹10.8357

+0.02%

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1PX0 · 141525

₹10.8356

+0.02%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹1079.1560

-0.52%

ICICI Prudential Value Fund - Series 14 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16J6 · 141558

₹10.1200

+0.10%

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18J2 · 141559

₹10.4100

+0.10%

Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AU1 · 141560

₹8.8607

+0.21%

Sundaram Select Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AV9 · 141561

₹8.9786

+0.22%

Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AW7 · 141562

₹8.9786

+0.22%

Sundaram Select Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AT3 · 141563

₹8.8607

+0.21%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹8.3124

+0.28%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹8.1119

+0.28%

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

₹8.1119

+0.28%

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

₹8.3124

+0.28%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AK4 · 141578

₹10.0010

-0.50%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AM0 · 141579

₹9.7560

-0.49%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AJ6 · 141580

₹10.0010

-0.50%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AL2 · 141581

₹9.7560

-0.49%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹84.3800

-0.52%

ICICI Prudential Value Fund - Series 15 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16S7 · 141601

₹10.2800

+0.39%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB19S1 · 141602

₹10.1400

+0.40%

ICICI Prudential Value Fund - Series 15 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB17S5 · 141603

₹10.0300

+0.30%

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18S3 · 141604

₹10.5300

+0.38%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹12.2872

-0.05%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹12.6074

-0.05%

Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607

₹9.5200

+0.53%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608

₹9.7300

+0.52%

Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609

₹9.7300

+0.52%

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610

₹9.5200

+0.53%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1QW0 · 141631

₹10.3286

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QX8 · 141632

₹10.3296

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1QZ3 · 141633

₹10.4301

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1QY6 · 141634

₹10.4315

+0.09%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹10.7600

-0.09%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹10.7600

-0.09%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹10.5200

-0.10%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹10.5200

-0.10%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹277.7194

+0.78%

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01A86 · 141666

₹10.7200

+0.19%

Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01A94 · 141667

₹10.4600

+0.19%

ICICI Prudential Value Fund - Series 16 - Dividend Option

ICICI Prudential Mutual Fund · INF109KB16T5 · 141676

₹10.0700

-0.49%

ICICI Prudential Value Fund - Series 16 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB15T7 · 141677

₹10.4900

-0.47%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17T3 · 141678

₹10.7100

-0.46%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund · INF109KB18T1 · 141679

₹10.2000

-0.49%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1Q06 · 141698

₹10.2340

+0.06%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1P98 · 141699

₹10.2340

+0.06%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1Q22 · 141700

₹10.4687

+0.07%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1Q14 · 141701

₹10.4687

+0.07%

Sundaram Select Micro Cap Series XVI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BD5 · 141740

₹8.2477

+0.35%

Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BC7 · 141741

₹8.1898

+0.35%

Sundaram Select Micro Cap Series XVI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BB9 · 141742

₹8.1898

+0.35%

Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BE3 · 141743

₹8.2477

+0.35%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RF3 · 141744

₹10.5934

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RG1 · 141745

₹10.6455

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RH9 · 141746

₹10.6455

+0.02%

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RE6 · 141747

₹10.5934

+0.02%

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹19.3400

-0.15%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹20.2100

-0.20%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1079.8265

+0.02%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1S87 · 141779

₹10.3293

+0.05%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1S95 · 141780

₹10.5390

+0.05%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T03 · 141781

₹10.5390

+0.05%

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1S79 · 141782

₹10.3293

+0.05%

ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB10W2 · 141787

₹9.9300

-0.10%

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB19V5 · 141788

₹10.1700

-0.20%

ICICI Prudential Value Fund - Series 17 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12W8 · 141789

₹9.7300

-0.10%

ICICI Prudential Value Fund - Series 17 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11W0 · 141790

₹9.9700

-0.10%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹9.1600

0.00%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹9.1600

0.00%

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

₹9.0900

+0.11%

BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PL4 · 141811

₹8.7720

-0.03%

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01PK6 · 141812

₹8.7720

-0.03%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PN0 · 141813

₹8.9170

-0.03%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PO8 · 141814

₹8.9110

-0.03%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1T29 · 141825

₹8.9969

+0.19%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1T37 · 141826

₹9.2382

+0.19%

UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1T45 · 141827

₹9.2382

+0.19%

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1T11 · 141828

₹8.9970

+0.19%

Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NN1 · 141829

₹205.4500

+0.08%

Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NM3 · 141830

₹199.2000

+0.07%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RJ5 · 141831

₹10.1792

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RK3 · 141832

₹10.2652

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RI7 · 141833

₹10.1763

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1RL1 · 141834

₹10.2653

+0.09%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹10.9282

-0.75%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹10.9282

-0.75%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹10.9617

-0.74%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹10.9618

-0.74%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹9.0900

+0.11%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863

₹9.2400

+1.20%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864

₹9.2400

+1.20%

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865

₹9.4300

+1.18%

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866

₹9.4300

+1.18%

Nippon India Capital Builder Fund IV- Series A- Growth Option

Nippon India Mutual Fund · INF204KB1RO0 · 141867

₹9.3923

+0.72%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1RQ5 · 141868

₹9.5488

+0.72%

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RR3 · 141869

₹9.5488

+0.72%

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1RP7 · 141870

₹9.3923

+0.72%

Sundaram Select Micro Cap Series XVII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BF0 · 141871

₹7.8239

+0.34%

Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BG8 · 141872

₹7.8239

+0.34%

Sundaram Select Micro Cap Series XVII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BH6 · 141873

₹7.9681

+0.35%

Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BI4 · 141874

₹7.9681

+0.35%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹9.4609

+0.01%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹9.4609

+0.01%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹9.5124

+0.01%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹9.5124

+0.01%

ICICI Prudential Value Fund - Series 18 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879

₹10.5400

+0.19%

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880

₹10.4800

+0.19%

ICICI Prudential Value Fund - Series 18 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881

₹10.3000

+0.19%

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882

₹10.7400

+0.19%

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

₹1077.8202

+0.02%

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund · — · 141890

₹1077.7086

+0.02%

UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1V58 · 141891

₹8.5185

+0.19%

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1V82 · 141892

₹8.6779

+0.20%

UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1V66 · 141893

₹8.5185

+0.19%

UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1V74 · 141894

₹8.6779

+0.20%

Nippon India Capital Builder Fund IV - Series B - Growth Option

Nippon India Mutual Fund · INF204KB1RS1 · 141895

₹7.9473

+1.05%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Nippon India Mutual Fund · INF204KB1RT9 · 141896

₹7.9473

+1.05%

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1RU7 · 141897

₹8.0685

+1.06%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1RV5 · 141898

₹8.0685

+1.06%

Sundaram Value Fund Series IX Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BJ2 · 141913

₹9.1499

-0.17%

Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BK0 · 141914

₹9.1499

-0.17%

Sundaram Value Fund Series IX Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BL8 · 141915

₹9.3243

-0.17%

Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BM6 · 141916

₹9.3243

-0.17%

IDBI FOCUSED 30 EQUITY FUND - IDCW Regular

IDBI Mutual Fund · INF397L01KB5 · 141917

₹9.4600

0.00%

IDBI FOCUSED 30 EQUITY FUND -IDCW Direct

IDBI Mutual Fund · INF397L01JX1 · 141918

₹9.7200

0.00%

IDBI FOCUSED 30 EQUITY FUND - Growth Regular

IDBI Mutual Fund · INF397L01KE9 · 141919

₹9.4600

0.00%

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

IDBI Mutual Fund · INF397L01KA7 · 141920

₹9.7200

0.00%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹9.1130

-0.08%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹8.9600

-0.08%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹8.9600

-0.08%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹9.1130

-0.08%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹10.6700

+0.09%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹10.6700

+0.19%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹10.4900

+0.10%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹10.4900

+0.10%

Sundaram Value Fund Series X Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BN4 · 141929

₹9.1123

-0.20%

Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BO2 · 141930

₹9.1123

-0.20%

Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BQ7 · 141931

₹9.2685

-0.19%

Sundaram Value Fund Series X Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BP9 · 141932

₹9.2685

-0.19%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹12.6585

-0.14%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹12.3350

-0.14%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹8.3100

+0.24%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹8.3100

+0.24%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹8.2500

+0.24%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹8.2500

+0.24%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹35.3556

+0.04%

SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RQ0 · 141959

₹10.0006

+0.08%

SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1RS6 · 141960

₹10.0740

+0.09%

SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RR8 · 141961

₹10.0001

+0.08%

SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RT4 · 141962

₹10.0741

+0.09%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CU1 · 141969

₹9.5820

+1.15%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CV9 · 141970

₹9.5820

+1.15%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CW7 · 141971

₹9.6670

+1.15%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

DSP Mutual Fund · INF740KA1CX5 · 141972

₹9.6670

+1.15%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1X23 · 141987

₹9.0713

+0.24%

UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option

UTI Mutual Fund · INF789FC1X15 · 141988

₹9.0713

+0.24%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

UTI Mutual Fund · INF789FC1W99 · 141989

₹8.8786

+0.23%

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1X07 · 141990

₹8.8786

+0.23%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KB1SS9 · 142005

₹7.9214

+0.52%

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1ST7 · 142006

₹7.9214

+0.52%

Nippon India Capital Builder Fund IV- Series C- Growth Option

Nippon India Mutual Fund · INF204KB1SQ3 · 142007

₹7.8091

+0.52%

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1SR1 · 142008

₹7.8092

+0.52%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹10.0600

-0.30%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹10.0600

-0.30%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹10.1300

-0.20%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹10.1300

-0.20%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Bandhan Mutual Fund · INF194KA19C9 · 142039

₹7.8100

+0.39%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Bandhan Mutual Fund · INF194KA17C3 · 142040

₹7.9500

+0.38%

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Bandhan Mutual Fund · INF194KA10D6 · 142041

₹7.8100

+0.39%

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Bandhan Mutual Fund · INF194KA16C5 · 142042

₹7.9500

+0.38%

ICICI Prudential Value Fund - Series 19 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071

₹9.9900

-0.20%

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072

₹10.1300

-0.20%

ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073

₹10.1300

-0.20%

ICICI Prudential Value Fund - Series 19 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074

₹9.9900

-0.20%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹8.9798

+0.04%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹9.1485

+0.04%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹8.9801

+0.04%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹9.1425

+0.04%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹9.9400

+0.30%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹9.9400

+0.30%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹9.8400

+0.41%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹9.8400

+0.41%

SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RV0 · 142137

₹9.2286

+0.17%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹9.3037

+0.17%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹9.2300

+0.17%

SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RX6 · 142140

₹9.3039

+0.17%

Nippon India Capital Builder Fund IV- Series D- Growth Option

Nippon India Mutual Fund · INF204KB1TG2 · 142147

₹7.9818

+0.55%

Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TH0 · 142148

₹7.9815

+0.55%

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1TI8 · 142149

₹8.0865

+0.56%

Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund · INF204KB1TJ6 · 142150

₹8.0865

+0.56%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹8.3267

+0.23%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹8.3268

+0.23%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹8.4232

+0.24%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹8.4232

+0.24%

UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC16D6 · 142169

₹8.7342

+0.17%

UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW

UTI Mutual Fund · INF789FC17D4 · 142170

₹8.8699

+0.17%

UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW

UTI Mutual Fund · INF789FC15D8 · 142171

₹8.7342

+0.17%

UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC18D2 · 142172

₹8.8699

+0.17%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SA2 · 142177

₹10.4242

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SB0 · 142178

₹10.4242

+0.02%

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1RY4 · 142179

₹10.3916

+0.02%

SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RZ1 · 142180

₹10.3916

+0.02%

SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SF1 · 142256

₹10.1286

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SC8 · 142257

₹10.0664

+0.09%

SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SD6 · 142258

₹10.0666

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SE4 · 142259

₹10.1284

+0.09%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹10.1720

-0.01%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹10.5100

-0.01%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹10.4570

-0.02%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹10.2250

-0.01%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹10.4850

-0.02%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹10.5410

-0.01%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12G8 · 142284

₹9.4695

+0.20%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC10G2 · 142285

₹9.2989

+0.19%

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC19F5 · 142286

₹9.2989

+0.19%

UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC11G0 · 142287

₹9.4695

+0.20%

ICICI Prudential Value Fund - Series 20 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1333 · 142288

₹9.3700

0.00%

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1358 · 142289

₹9.4700

0.00%

ICICI Prudential Value Fund - Series 20 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1341 · 142290

₹9.3700

0.00%

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1366 · 142291

₹9.4700

0.00%

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SG9 · 142330

₹10.3967

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SH7 · 142331

₹10.3967

+0.02%

SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SI5 · 142332

₹10.4272

+0.02%

SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SJ3 · 142333

₹10.4272

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund · — · 142342

₹1022.2755

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union Mutual Fund · — · 142343

₹978.3133

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Union Mutual Fund · — · 142344

₹1022.2871

+0.02%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Union Mutual Fund · — · 142345

₹978.2642

+0.02%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹8.4390

-0.14%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹8.4392

-0.14%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹8.5025

-0.13%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹8.5025

-0.13%

L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZJ3 · 142395

₹9.3670

+0.10%

L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZL9 · 142397

₹9.2940

+0.09%

Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415

₹9.0630

0.00%

Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416

₹9.0170

-0.01%

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417

₹9.0170

-0.01%

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418

₹9.0700

-0.01%

PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option

PGIM India Mutual Fund · INF663L01YO4 · 142426

₹10.0530

+0.02%

PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

PGIM India Mutual Fund · INF663L01YM8 · 142427

₹10.0586

+0.02%

PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

PGIM India Mutual Fund · INF663L01YQ9 · 142428

₹10.0605

+0.02%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SM7 · 142485

₹10.3973

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SL9 · 142486

₹10.3701

+0.02%

SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SN5 · 142487

₹10.3973

+0.02%

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SK1 · 142488

₹10.3701

+0.02%

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Axis Mutual Fund · INF846K01B85 · 142489

₹9.5000

-0.11%

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Axis Mutual Fund · INF846K01B69 · 142490

₹9.6000

-0.10%

Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B93 · 142491

₹9.5000

-0.11%

Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B77 · 142492

₹9.6000

-0.10%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Bandhan Mutual Fund · INF194KA15D5 · 142493

₹9.7200

+0.10%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Bandhan Mutual Fund · INF194KA16D3 · 142494

₹9.7200

+0.10%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Bandhan Mutual Fund · INF194KA12D2 · 142495

₹9.8500

+0.10%

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Bandhan Mutual Fund · INF194KA13D0 · 142496

₹9.8500

+0.10%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EN2 · 142497

₹9.5010

-0.01%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1EK8 · 142498

₹9.4330

-0.01%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1EM4 · 142499

₹9.5010

-0.01%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EL6 · 142500

₹9.4330

-0.01%

Sundaram Emerging Small Cap Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CH4 · 142531

₹8.0561

+0.32%

Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CK8 · 142532

₹8.1333

+0.33%

Sundaram Emerging Small Cap Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CJ0 · 142533

₹8.1333

+0.33%

Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CI2 · 142534

₹8.0561

+0.32%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549

₹8.9500

+0.56%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SQ8 · 142550

₹10.3883

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SR6 · 142551

₹10.3882

+0.02%

SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SP0 · 142552

₹10.3607

+0.02%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SO3 · 142553

₹10.3607

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554

₹8.8400

+0.45%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555

₹8.9500

+0.56%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556

₹8.8400

+0.45%

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · — · 142589

₹1000.0000

0.00%

SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SS4 · 142749

₹10.0243

+0.10%

SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1ST2 · 142750

₹10.0246

+0.09%

SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SU0 · 142751

₹10.0771

+0.10%

SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SV8 · 142752

₹10.0771

+0.10%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TA0 · 142869

₹10.2914

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TB8 · 142870

₹10.2912

+0.02%

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TC6 · 142871

₹10.3166

+0.02%

SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TD4 · 142872

₹10.3167

+0.02%

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949

₹9.9900

0.00%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950

₹10.0800

0.00%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951

₹10.0800

0.00%

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952

₹9.9900

0.00%

SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TJ1 · 142957

₹10.2865

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TI3 · 142958

₹10.2836

+0.02%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TK9 · 142959

₹10.3081

+0.02%

SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TL7 · 142960

₹10.3080

+0.02%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997

₹8.4100

+0.48%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998

₹8.3300

+0.48%

Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999

₹8.3300

+0.48%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000

₹8.4100

+0.48%

Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CS1 · 143007

₹8.3011

+0.30%

Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CQ5 · 143008

₹8.2182

+0.30%

Sundaram Emerging Small Cap Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CP7 · 143009

₹8.2182

+0.30%

Sundaram Emerging Small Cap Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CR3 · 143010

₹8.3011

+0.30%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹9.6617

+0.18%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹9.6617

+0.18%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹9.6841

+0.18%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹9.6841

+0.18%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC10Q1 · 143085

₹10.2373

-0.05%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC18P6 · 143086

₹10.1388

-0.05%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC17P8 · 143087

₹10.1388

-0.05%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC19P4 · 143088

₹10.2373

-0.05%

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152

₹9.8100

+0.41%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153

₹9.8900

+0.41%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154

₹9.8900

+0.41%

ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155

₹9.8100

+0.41%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹9.7709

+0.02%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹9.8410

+0.03%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹9.7708

+0.02%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹9.8344

+0.03%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹9.7181

+0.18%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TN3 · 143177

₹9.7193

+0.18%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹9.7632

+0.19%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TP8 · 143179

₹9.7550

+0.19%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹9.8350

+0.03%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹9.8341

+0.03%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹9.7708

+0.02%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹9.8349

+0.03%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹9.8353

+0.03%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹9.7708

+0.02%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹9.7708

+0.02%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹9.7708

+0.02%

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

360 ONE Mutual Fund · INF579M01AB7 · 143211

₹9.9319

-0.21%

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

360 ONE Mutual Fund · INF579M01AD3 · 143212

₹9.9977

-0.21%

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

360 ONE Mutual Fund · INF579M01AE1 · 143213

₹9.9977

-0.21%

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

360 ONE Mutual Fund · INF579M01AC5 · 143214

₹9.9319

-0.21%

Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DC3 · 143223

₹8.9010

+0.27%

Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DE9 · 143224

₹8.9693

+0.27%

Sundaram Emerging Small Cap Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DB5 · 143225

₹8.9010

+0.27%

Sundaram Emerging Small Cap Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DD1 · 143226

₹8.9692

+0.27%

Kotak India Growth Fund Series 5-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K011X6 · 143243

₹9.1310

-0.17%

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K013X2 · 143244

₹9.1490

-0.17%

Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K014X0 · 143245

₹9.1490

-0.17%

Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K012X4 · 143246

₹9.1310

-0.17%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹143.2000

-0.24%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1033.5729

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1007.0412

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1007.1352

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

PPFAS Mutual Fund · — · 143263

₹1000.2000

0.00%

Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW

PPFAS Mutual Fund · — · 143264

₹1000.2000

0.00%

Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143265

₹1001.3570

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.3515

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1034.2410

+0.02%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹9.7277

+0.77%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹9.7587

+0.78%

IDBI Banking & Financial Services Fund - Regular Plan (IDCW)

IDBI Mutual Fund · INF397L01KF6 · 143350

₹9.6400

+0.42%

IDBI Banking & Financial Services Fund - Regular Plan (Growth)

IDBI Mutual Fund · INF397L01KI0 · 143351

₹9.6400

+0.42%

IDBI Banking & Financial Services Fund - Direct Plan (IDCW)

IDBI Mutual Fund · INF397L01KJ8 · 143352

₹9.7600

+0.51%

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

IDBI Mutual Fund · INF397L01KM2 · 143353

₹9.7600

+0.51%

SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TQ6 · 143362

₹10.0943

+0.06%

SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TS2 · 143363

₹10.1614

+0.06%

SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TT0 · 143364

₹10.1338

+0.06%

SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TR4 · 143365

₹10.0947

+0.06%

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1VG3 · 143486

₹10.3895

+0.02%

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund · INF200KA1VH1 · 143487

₹10.3895

+0.02%

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1VE8 · 143488

₹10.3837

+0.02%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1UA8 · 143489

₹10.3429

+0.02%

SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TZ7 · 143490

₹10.3277

+0.02%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TY0 · 143491

₹10.3277

+0.02%

SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UB6 · 143492

₹10.3429

+0.02%

Sundaram Emerging Small Cap Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DN0 · 143503

₹9.1895

+0.25%

Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DO8 · 143504

₹9.1895

+0.25%

Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DQ3 · 143505

₹9.2566

+0.25%

Sundaram Emerging Small Cap Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DP5 · 143506

₹9.2566

+0.25%

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K013Q9 · 143532

₹9.9218

+0.23%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010Q5 · 143534

₹9.8621

+0.22%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹9.8622

+0.22%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹9.9253

+0.23%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹10.2626

-0.06%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹10.2636

-0.06%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹10.0397

-0.06%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹10.2611

-0.06%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹10.2438

-0.06%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹10.0368

-0.06%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹10.2410

-0.06%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹10.2408

-0.06%

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1UG5 · 143773

₹10.2990

+0.02%

SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UH3 · 143774

₹10.2990

+0.02%

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1UI1 · 143775

₹10.3127

+0.02%

SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UJ9 · 143776

₹10.3139

+0.02%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹10.5610

+1.15%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹10.5590

+1.15%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹10.4990

+1.15%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹10.4980

+1.14%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹9.6414

-0.08%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹9.6420

-0.08%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹9.6426

-0.08%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹9.6420

-0.08%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹9.6963

-0.08%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹9.6958

-0.08%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹9.7320

-0.08%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹9.6421

-0.08%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹9.6420

-0.08%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹9.6956

-0.08%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹9.6956

-0.08%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹9.6958

-0.08%

L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZT2 · 143813

₹9.6430

+0.30%

L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZR6 · 143814

₹9.6830

+0.30%

Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DU5 · 143827

₹9.3447

+0.38%

Sundaram Multi Cap Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DT7 · 143828

₹9.3447

+0.38%

Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DS9 · 143829

₹9.3213

+0.38%

Sundaram Multi Cap Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DR1 · 143830

₹9.3213

+0.38%

Tata Value Fund Series 1 Direct Plan Growth

Tata Mutual Fund · INF277K011H5 · 143835

₹9.3411

-0.02%

TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012H3 · 143836

₹9.3411

-0.02%

Tata Value Fund Series 1 Regular Plan Growth

Tata Mutual Fund · INF277K019G0 · 143837

₹9.2742

-0.02%

TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010H7 · 143838

₹9.2742

-0.02%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹10.0500

+0.50%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹10.1000

+0.50%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹10.0500

+0.50%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹10.1000

+0.50%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961

₹10.1500

+0.10%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962

₹10.1500

+0.10%

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963

₹10.0900

0.00%

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964

₹10.0900

0.00%

SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UK7 · 144035

₹10.2404

+0.02%

SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UL5 · 144036

₹10.2404

+0.02%

SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UM3 · 144037

₹10.2542

+0.02%

SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UN1 · 144038

₹10.2542

+0.02%

SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UO9 · 144111

₹10.0153

+0.06%

SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UR2 · 144112

₹10.0431

+0.07%

SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UP6 · 144113

₹10.0162

+0.06%

SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UQ4 · 144114

₹10.0444

+0.07%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA15U9 · 144149

₹9.6200

+0.42%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth

Bandhan Mutual Fund · INF194KA17U5 · 144150

₹9.6600

+0.42%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA18U3 · 144151

₹9.6600

+0.42%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth

Bandhan Mutual Fund · INF194KA14U2 · 144152

₹9.6200

+0.42%

Sundaram Multi Cap Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1ED9 · 144197

₹9.2622

+0.29%

Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EE7 · 144198

₹9.2622

+0.29%

Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EG2 · 144199

₹9.2869

+0.29%

Sundaram Multi Cap Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EF4 · 144200

₹9.2869

+0.29%

TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016J0 · 144211

₹9.0968

-0.06%

Tata Value Fund Series 2 -Regular Plan-Growth

Tata Mutual Fund · INF277K013J7 · 144212

₹9.0372

-0.06%

Tata Value Fund Series 2 -Direct Plan-Growth

Tata Mutual Fund · INF277K015J2 · 144213

₹9.0968

-0.06%

TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014J5 · 144214

₹9.0372

-0.06%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹10.2800

+0.29%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹10.0800

-0.10%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹10.0800

-0.10%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹10.1000

-0.10%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹10.1000

-0.10%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹10.2800

+0.39%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹10.2800

+0.29%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹10.2800

+0.39%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹9.8500

-0.19%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹9.8890

-0.19%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹9.8890

-0.19%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹9.8500

-0.19%

SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1US0 · 144347

₹10.1947

+0.02%

SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UT8 · 144348

₹10.1947

+0.02%

SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UU6 · 144349

₹10.2060

+0.02%

SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UV4 · 144350

₹10.2059

+0.02%

SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UW2 · 144365

₹10.1436

+0.02%

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UY8 · 144366

₹10.1547

+0.02%

SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UX0 · 144367

₹10.1436

+0.02%

SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UZ5 · 144368

₹10.1547

+0.02%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹9.5600

-0.21%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹9.6100

-0.21%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹9.6100

-0.21%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹9.5600

-0.21%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹9.6100

-0.31%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹9.6100

-0.21%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹9.5600

-0.21%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹9.5600

-0.21%

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout

Principal Mutual Fund · INF173K01NR2 · 144415

₹13.1962

+0.03%

Sundaram Emerging Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EL2 · 144435

₹9.4770

+0.13%

Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EM0 · 144436

₹9.4770

+0.13%

Sundaram Emerging Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EN8 · 144437

₹9.4976

+0.13%

Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EO6 · 144438

₹9.4976

+0.13%

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445

₹9.5600

+0.21%

ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446

₹9.5600

+0.21%

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447

₹9.6000

+0.21%

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448

₹9.6000

+0.21%

IDBI Long Term Value Fund-Direct Plan-IDCW

IDBI Mutual Fund · INF397L01KR1 · 144452

₹10.1200

-0.10%

IDBI Long Term Value Fund-Regular Plan-Growth

IDBI Mutual Fund · INF397L01KQ3 · 144453

₹10.0600

0.00%

IDBI Long Term Value Fund-Regular Plan-IDCW

IDBI Mutual Fund · INF397L01KN0 · 144454

₹10.0600

0.00%

IDBI Long Term Value Fund-Direct Plan- Growth

IDBI Mutual Fund · INF397L01KU5 · 144455

₹10.1200

-0.10%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹9.8498

+0.07%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹9.8915

+0.08%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹9.8498

+0.07%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹9.8498

+0.07%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹9.8915

+0.08%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹9.8915

+0.08%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹9.8915

+0.08%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹9.8498

+0.07%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1024.0157

+0.02%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹9.8744

-0.07%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹9.8744

-0.07%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹9.8745

-0.07%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹9.8744

-0.07%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹9.9059

-0.07%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹9.9060

-0.07%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹9.9059

-0.07%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹9.9059

-0.07%

SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VA6 · 144492

₹10.1057

+0.02%

SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VB4 · 144493

₹10.1058

+0.02%

SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VC2 · 144494

₹10.1134

+0.02%

SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VD0 · 144495

₹10.1134

+0.02%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹9.9318

+0.03%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹9.8986

+0.03%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹9.9318

+0.03%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹9.8986

+0.03%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹27.4600

+0.77%

BNP Paribas India Consumption Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PT7 · 144634

₹10.4850

+0.48%

BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PS9 · 144635

₹10.4490

+0.48%

BNP Paribas India Consumption Fund - Regular Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PQ3 · 144636

₹10.4490

+0.48%

BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PV3 · 144637

₹10.4840

+0.48%

Navi Arbitrage Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01EP5 · 144658

₹10.1581

-0.04%

Kotak India Growth Fund Series 7 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1525 · 144673

₹9.6520

-0.23%

Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1517 · 144674

₹9.6370

-0.24%

Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1533 · 144675

₹9.6520

-0.23%

Kotak India Growth Fund Series 7 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1509 · 144676

₹9.6370

-0.24%

Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01692 · 144681

₹9.7891

-0.21%

Sundaram Emerging Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1ET5 · 144726

₹10.0848

-0.01%

Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EU3 · 144727

₹10.0848

-0.01%

Sundaram Emerging Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EV1 · 144728

₹10.0959

-0.01%

Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EW9 · 144729

₹10.0959

-0.01%

Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01684 · 144730

₹9.7611

-0.21%

Navi Arbitrage Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01EQ3 · 144778

₹10.1578

-0.04%

Navi Arbitrage Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01ES9 · 144779

₹10.1580

-0.04%

Navi Arbitrage Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01EU5 · 144781

₹10.1591

-0.04%

Navi Arbitrage Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01EX9 · 144783

₹10.1401

-0.05%

Navi Arbitrage Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EW1 · 144784

₹10.1400

-0.05%

Navi Arbitrage Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01EZ4 · 144787

₹10.1400

-0.05%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹10.1353

-0.06%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹10.1352

-0.06%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹10.1188

-0.06%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹10.1188

-0.06%

SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VI9 · 144840

₹10.1227

+0.02%

SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VJ7 · 144841

₹10.1227

+0.02%

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VK5 · 144842

₹10.1308

+0.02%

SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VL3 · 144843

₹10.1308

+0.02%

Nippon India India Opportunities Fund - Series A - Growth Option

Nippon India Mutual Fund · INF204KB1I24 · 144888

₹10.3497

+0.47%

Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1I40 · 144889

₹10.3760

+0.48%

NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option

Nippon India Mutual Fund · INF204KB1I32 · 144890

₹10.3497

+0.47%

NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1I57 · 144891

₹10.3760

+0.48%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹9.9738

-0.15%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹9.9737

-0.15%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹9.9936

-0.14%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹9.9834

-0.14%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹324.0917

+1.04%

SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VN9 · 144917

₹10.1636

+0.02%

SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VO7 · 144918

₹10.1697

+0.02%

SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VM1 · 144919

₹10.1629

+0.02%

SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VP4 · 144920

₹10.1697

+0.02%

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947

₹1000.0000

0.00%

Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FG9 · 144986

₹10.0723

+0.02%

Sundaram Emerging Small Cap Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FF1 · 144987

₹10.0723

+0.02%

Sundaram Emerging Small Cap VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FH7 · 144988

₹10.0842

+0.02%

Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FI5 · 144989

₹10.0842

+0.02%

SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VR0 · 144990

₹10.1512

+0.02%

SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VS8 · 144991

₹10.1519

+0.02%

SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VT6 · 144992

₹10.1616

+0.02%

SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VU4 · 144993

₹10.1616

+0.02%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹10.1000

+0.10%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹10.0900

0.00%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹10.0800

+0.10%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹10.0800

+0.10%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹10.1300

0.00%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹10.1400

+0.10%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹10.1200

+0.10%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹10.1200

+0.10%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹10.1100

0.00%

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K012T5 · 145138

₹10.1100

0.00%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹10.1000

0.00%

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010T9 · 145140

₹10.1000

0.00%

SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VW0 · 145159

₹10.1138

+0.04%

SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VY6 · 145160

₹10.1213

+0.04%

SBI Dual Advantage Fund Series XXX - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VX8 · 145161

₹10.1213

+0.04%

SBI Dual Advantage Fund Series XXX - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VV2 · 145162

₹10.1138

+0.04%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹10.0063

-0.02%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹10.0016

-0.02%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹10.0063

-0.02%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹10.0016

-0.02%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF336L01NL6 · 145225

₹10.2021

-0.23%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF336L01NI2 · 145226

₹10.2130

-0.23%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01NK8 · 145227

₹10.2021

-0.23%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01NH4 · 145228

₹10.2130

-0.23%

SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1WB2 · 145229

₹10.1408

+0.02%

SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1WC0 · 145230

₹10.1406

+0.02%

SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1WA4 · 145231

₹10.1373

+0.02%

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VZ3 · 145232

₹10.1361

+0.02%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹10.0250

+0.01%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹10.0297

+0.02%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹10.0297

+0.02%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹10.0250

+0.01%

SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19F7 · 145371

₹10.0772

+0.02%

SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11G2 · 145372

₹10.0795

+0.02%

SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12G0 · 145373

₹10.0795

+0.02%

SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10G4 · 145374

₹10.0772

+0.02%

L&T Focused Equity Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01A72 · 145375

₹10.1360

+0.19%

L&T Focused Equity Fund - Direct Plan - Growth Option

L&T Mutual Fund · INF917K01A98 · 145376

₹10.1360

+0.19%

L&T Focused Equity Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01B06 · 145377

₹10.1310

+0.19%

L&T Focused Equity Fund - Regular Plan - Growth Option

L&T Mutual Fund · INF917K01B14 · 145378

₹10.1310

+0.19%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹10.0200

0.00%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹10.0200

0.00%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹10.0300

0.00%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹10.0300

0.00%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1003.5430

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145483

₹1000.0200

0.00%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485

₹1003.5439

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1003.6217

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145487

₹1000.0200

0.00%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.6786

+0.02%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹100.1165

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹100.1184

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145537

₹100.0005

0.00%

ICICI Prudential Overnight Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145547

₹100.0005

0.00%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹105.8980

—