The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2019-04-01
3782 schemes on 2019-04-01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹405.7800
+0.37%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹93.2600
+0.38%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.05%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹485.3147
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹498.0332
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.05%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.05%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹299.0638
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1387
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2906
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹159.6300
-0.20%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹768.7300
-0.20%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹88.8200
+0.16%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹27.1800
+0.26%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹49.5880
+0.13%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹151.8190
+0.14%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹22.8790
+0.14%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹201.7040
+0.32%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.8320
+0.32%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹42.8414
+0.34%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹72.8942
+0.34%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹210.5900
+0.47%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹13.0762
+0.20%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹94.4344
+0.20%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹41.2306
+1.06%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹51.9855
+1.06%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹26.9490
+0.14%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹66.4579
+0.14%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹13.1835
-0.16%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹47.1346
-0.16%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0231
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹50.9479
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹28.8369
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹29.2961
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹32.5296
+0.17%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.1240
+0.12%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹15.2108
+0.12%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹46.4759
+0.12%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.7436
+0.12%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹100.9870
+0.12%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹18.4486
+0.19%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹16.7726
+0.32%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹17.9108
+0.05%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹76.4702
+0.05%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹17.7600
+0.45%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹326.5300
+0.47%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹69.1200
+0.14%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹240.2100
+0.13%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹21.7100
+0.79%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹381.0400
+0.80%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹23.0500
+0.52%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹135.1000
+0.49%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.4876
+0.06%
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
₹60.2500
+1.16%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹58.8361
+0.52%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹187.4826
+0.52%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹1126.2137
+0.52%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹36.8900
+0.84%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹89.0948
+0.84%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹529.0013
+0.84%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹212.2594
+0.48%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹158.4899
-0.16%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹38.3438
+0.45%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹473.6336
+0.45%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹61.6527
-0.09%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹973.2413
-0.09%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹58.8723
+0.11%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹219.7233
+0.17%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹113.4900
+0.47%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹43.8000
+0.14%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹80.0800
+0.46%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹92.2177
+0.38%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹261.7819
+0.59%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹62.7362
+0.59%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹36.9914
+0.52%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹605.7718
+0.52%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹26.1784
+1.12%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹165.2668
+1.12%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹19.1465
-0.05%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹41.4334
+0.09%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹575.0619
+0.09%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.1298
+0.02%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹127.3211
+0.03%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.18%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4372.9435
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.2956
-0.04%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2788.7574
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7051
-0.04%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.20%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹22.4615
+0.21%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹121.1097
+0.21%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹25.8700
-0.04%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹11.6580
+0.37%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹90.4947
+0.06%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹36.6664
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.4714
+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
₹11.7954
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0367
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5907
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹21.1401
+0.43%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹184.5428
+0.43%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹39.3831
+1.19%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹75.9886
+0.85%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹72.2662
+1.17%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹25.8624
+0.10%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹32.7650
+0.49%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹123.2664
+0.49%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹33.4776
+0.46%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹63.1135
+0.46%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹106.6171
+0.14%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹144.2542
+0.14%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹23.1827
+0.30%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹26.5123
+0.23%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹170.5435
+0.33%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹27.6504
+0.33%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹103.0944
-0.09%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹193.5983
-0.09%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹17.5407
+0.66%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹84.9846
+0.66%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹80.7027
+0.30%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹35.5926
+0.30%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹80.7027
+0.30%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹80.7027
+0.30%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹66.6728
+0.15%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹86.2679
+0.15%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1412.2405
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2579.4898
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹18.4069
+0.38%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹88.1074
+0.38%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹75.9333
+0.39%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹38.2552
+0.39%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
-0.04%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1001.6718
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3773.4210
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4179.2906
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.7146
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
-0.04%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1329.9079
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1219.7581
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4540.1158
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
-0.04%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.2153
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1588.2381
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹17.2297
+0.21%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹66.2409
+0.21%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3661.0145
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3736.4473
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.8687
+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
₹1028.1306
+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
₹951.9933
+0.02%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹957.5203
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹977.0051
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1655.1804
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹122.7060
+0.45%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹19.3498
+0.67%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹55.5470
-0.01%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.3140
-0.01%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.7681
-0.01%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹35.5800
+0.45%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹143.9000
+0.45%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹39.8030
+0.70%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹367.5910
+0.70%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹58.4625
+0.41%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹20.6954
+0.41%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹19.0615
+0.41%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹138.2271
+0.41%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹33.6833
+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹36.7955
+0.01%
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
₹142.0200
-0.01%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹21.1923
+0.46%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹269.2210
+0.46%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹100.1972
+0.54%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹100.1972
+0.54%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹28.7295
+0.54%
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
₹3367.8642
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹24.6200
+0.50%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹71.8274
+0.50%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹23.6414
+0.38%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹64.0869
+0.38%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3067.3109
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹74.5500
+0.49%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹70.0346
+0.49%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹297.5500
+0.66%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹99.7457
+0.84%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹99.7457
+0.84%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹27.9831
+0.84%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹78.2600
+0.33%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹25.9400
+0.35%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹17.0131
+0.04%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹343.6620
+0.51%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹32.8527
+0.40%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.3482
-7.63%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹114.1472
+0.41%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹112.3885
+0.38%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1276.9736
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3124.9289
+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
₹1289.0248
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1300.8204
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1313.0912
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3197.0756
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2696.9641
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3147.8604
+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
₹14.3947
+0.06%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹25.4296
+0.14%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹35.8000
+0.03%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹12.2152
+0.03%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.6838
+0.03%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹105.8444
+0.39%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹149.0085
+0.17%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹43.2689
+0.17%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹100.7747
+0.40%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.2446
-0.00%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹179.2296
-0.00%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹33.6744
+0.38%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹471.7947
+0.38%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹16.3136
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹29.4379
+0.36%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹36.9020
+0.29%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.1410
+0.29%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹32.2700
+0.22%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹293.9700
+0.21%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹28.9197
+0.60%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹211.0729
+0.60%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.8026
+0.06%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹207.2090
+0.40%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.5430
+0.41%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹70.2771
+0.41%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹135.7296
+0.29%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹410.1103
+0.51%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹23.1700
+0.65%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹14.0900
-0.84%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹161.8900
+0.75%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹95.4046
+0.54%
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
₹424.4135
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹435.2883
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹119.0330
+0.06%
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
₹100.2481
+0.06%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹683.6780
+0.36%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹51.6600
+0.36%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹303.0730
+0.15%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹26.0270
+0.15%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹55.8023
+0.06%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹197.4100
+0.48%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹32.4986
+0.29%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹202.3716
+0.29%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹64.7017
-0.16%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹110.9713
+0.46%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹26.4706
+0.06%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹102.1928
+0.37%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹286.6709
+0.51%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹286.6709
+0.51%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹51.6271
+0.51%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹32.6882
+0.06%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹56.0000
+0.09%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹16.2600
+0.06%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹135.0800
+0.07%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹35.8100
+0.06%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹532.5930
+0.73%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹54.6000
+0.73%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2812.1324
+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
₹504.6730
+0.39%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹49.1410
+0.39%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1138.6222
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1183.7988
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2851.3652
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1032.0375
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3050.5169
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.6792
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹98.5100
+0.14%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹31.1600
+0.13%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹47.9209
+0.17%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹15.6705
+0.06%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹66.8776
+0.56%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹66.8776
+0.56%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹73.5166
+0.58%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹73.5166
+0.58%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹55.1396
+0.09%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹55.1397
+0.09%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹41.9849
+0.01%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹24.1002
+0.24%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹89.5072
+0.24%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹37.9304
+0.42%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹37.9279
+0.42%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹99.9532
+0.38%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹51.2075
+0.38%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹39.0295
+0.15%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹140.9931
+0.15%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹27.6419
+0.56%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹27.6419
+0.56%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹50.6721
+0.19%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹101.2919
+0.19%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹54.0418
+0.48%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹28.2445
+0.48%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹44.5604
+0.89%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹96.6372
+0.89%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹102.3925
+0.20%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹39.8507
+0.20%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹111.5942
+0.67%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹57.1660
+0.28%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹152.2694
+0.34%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹152.2694
+0.34%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹52.3600
+0.34%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹92.4140
+0.15%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹15.6020
+0.15%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2835.3520
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.19%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6505
-0.04%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹96.8900
+0.35%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹23.2700
+0.39%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹78.2820
+0.01%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹80.4210
+0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹147.1200
+0.56%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹26.6400
+0.53%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2931.1493
+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
₹38.2612
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹64.4772
+0.13%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹64.4772
+0.13%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹18.1529
+0.13%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹141.3227
+0.55%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹79.2570
+0.58%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹16.8070
+0.58%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹25.8490
+0.55%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹53.2300
+0.49%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹22.8800
+0.48%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹120.6393
+0.85%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹91.1814
+0.21%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹91.1814
+0.21%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹26.7495
+0.21%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹36.1770
+0.26%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹72.2550
+0.26%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹81.3259
+0.05%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹15.5203
+0.05%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹134.8209
+0.36%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹94.6300
+0.19%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹44.5300
+0.20%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹75.2338
+0.53%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹30.7414
+0.53%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹12.0330
+0.15%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹54.5260
+0.15%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹223.0854
+0.40%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.3981
+0.24%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹66.2119
+0.24%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹169.5506
+0.05%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹21.5320
+0.26%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹52.8230
+0.26%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹74.7614
+0.45%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹22.7646
+0.45%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹19.2064
+0.19%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹61.9247
+0.19%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹24.2900
+0.16%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹82.5000
+0.17%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹51.7963
+0.05%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹30.7045
-0.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹43.1122
-0.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹36.4578
+0.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹50.2868
+0.00%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.5440
+0.31%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹32.3790
+0.32%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.7060
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹36.2310
+0.97%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹20.5622
+0.97%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹52.3200
+0.79%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹12.7700
+0.79%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹75.3665
-0.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹133.8100
-1.57%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹761.7300
+0.18%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹150.8900
+0.15%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹99.4700
+0.38%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹733.5400
+0.39%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹21.2100
+0.95%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹54.0100
+0.95%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹26.6600
+0.34%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹227.5100
+0.34%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹56.3874
+0.84%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹19.1173
+0.84%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹48.8034
+0.27%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹21.8486
+0.27%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹29.1158
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7718
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.7955
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1656
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹24.7040
-0.12%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹120.6590
-0.12%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹16.2716
+0.46%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹59.7110
+0.46%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹57.7700
+0.28%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.2400
+0.29%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹26.9900
+0.26%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹63.4100
+0.27%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹18.7620
-0.01%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹43.8760
-0.01%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹275.4725
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2110
+0.06%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.3421
+0.06%
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
₹259.2217
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2659.0881
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1002.0486
+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
₹55.2742
+0.43%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹25.0152
+0.43%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹24.6100
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹45.2700
0.00%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹37.0639
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.8390
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0543
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5775
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹39.2343
+0.02%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹14.1800
+0.93%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹32.6100
+0.90%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹56.1300
+0.36%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹56.6100
+0.35%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹39.3546
+0.37%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹22.3881
+0.37%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹47.3173
+0.46%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹15.1784
+0.46%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹19.3092
+0.54%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹26.4423
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹22.5923
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹30.7114
+0.54%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹25.4971
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0238
+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
₹18.5809
+0.01%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹24.1753
+0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹11.2206
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹223.1240
-0.03%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹25.4170
-0.03%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹39.9291
+0.65%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹125.1391
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹14.2164
+0.00%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹16.0011
-0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹24.8559
-0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2408
-0.03%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2180.0784
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹103.6380
+0.06%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹39.6100
+0.15%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹23.9951
-0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.3503
-0.03%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹54.8310
-0.16%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹20.4210
-0.16%
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
₹1004.2284
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2562.1237
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2345.0822
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.4952
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.9433
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹37.2567
+0.47%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹22.6131
+0.47%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹37.2445
+0.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹105.0498
+0.40%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹18.9400
+0.05%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹51.5500
+0.04%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹47.7592
+0.79%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹20.3514
+0.79%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.6136
-0.05%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹24.3732
-0.05%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹24.5844
-0.05%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹35.4000
+0.17%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.4800
+0.19%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹20.7059
+0.50%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹37.6480
+0.50%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹48.4400
+0.18%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹15.4460
+0.19%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹23.8750
+0.01%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹38.9080
+0.01%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹18.4470
+0.48%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹34.6387
+0.48%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹92.2177
+0.38%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2944.3710
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1060.7516
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.6360
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2916.8588
+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
₹1061.4606
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1014.3043
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹25.1300
+0.72%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹23.6000
+0.68%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹24.0700
+0.12%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹48.8400
+0.14%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2832.1789
+0.05%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹49.4500
+0.20%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹23.0800
+0.22%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹22.5142
-0.02%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.9624
-0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹145.6144
+0.65%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹28.5070
+0.14%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹56.3620
+0.14%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹35.9468
+0.51%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹21.5304
+0.51%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹24.4086
+0.13%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹41.5159
+0.13%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹39.1670
+0.13%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7073
-0.01%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹26.3797
-0.01%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹56.3010
+0.18%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹13.4862
+0.71%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹15.1607
+0.71%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹17.1200
+0.23%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹34.5700
+0.23%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹158.9900
+0.14%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹79.3200
-0.71%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹22.7149
+0.17%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹8.8504
+0.28%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹8.8800
+0.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹35.6798
+0.64%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹16.0532
+0.65%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹36.9130
+0.65%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹35.6798
+0.64%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹535.5693
+0.52%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹17.8300
+0.11%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹28.8600
+0.14%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.5220
+1.07%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹16.9366
+1.07%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹25.4899
+0.19%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹23.8742
+0.19%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹15.3730
+0.91%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹15.3730
+0.91%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹15.4800
-0.06%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹17.2200
-0.06%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹20.9601
+0.38%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹20.9567
+0.38%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹21.9330
0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3690
0.00%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹21.4690
0.00%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹15.2530
-0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹15.9390
0.00%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹25.1800
+1.17%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹15.8300
+1.15%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹25.1800
+1.12%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹26.2158
+0.32%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.2762
+0.93%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹20.7150
+0.93%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹15.4714
+0.36%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹18.5674
+0.36%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹335.8701
+1.35%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.0760
+1.28%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹22.1938
+1.28%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹16.9870
-0.10%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹16.9872
-0.10%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹43.0700
+0.23%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹47.5100
+0.25%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹9.4060
+0.13%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹9.4063
+0.13%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹17.4240
+0.21%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.4000
+0.20%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹51.3460
+0.35%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹18.2260
+0.35%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1398.5830
+0.05%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹31.8300
+0.16%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹14.3836
+0.40%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹14.3844
+0.40%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹14.1372
+1.69%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹13.5257
+1.69%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹23.9259
+0.33%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹52.4710
+0.33%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹33.1940
+0.38%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹16.9990
+0.37%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹25.7887
+0.11%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹13.7485
+0.11%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹25.7887
+0.11%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹191.2999
+0.00%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹18.2435
+0.85%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹21.3895
+0.85%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹29.0600
-0.62%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹56.9800
-0.61%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹37.5100
+0.46%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹32.6600
+0.49%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹21.3700
+0.52%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹42.4000
+0.50%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹46.7500
+0.52%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1188.3228
+0.39%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹36.5600
+0.69%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.1900
+0.74%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹93.8900
+0.04%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹32.6200
+0.06%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹45.6500
+0.35%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹14.9500
+0.34%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2257.8789
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.6618
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
-0.04%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1001.6186
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹32.6400
+0.37%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹14.4100
+0.35%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹23.2755
-0.02%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.7335
-0.02%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹20.5100
+0.64%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹52.4100
+0.61%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.4900
+0.24%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹20.0200
+0.20%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹397.8224
+0.51%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹18.3837
-0.23%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹41.0781
-0.23%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹19.6942
-0.23%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹43.9719
-0.23%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2141.7048
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.3124
-0.17%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹23.4909
+0.49%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹31.7023
+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
₹1001.4940
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1001.4941
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2253.1688
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹65.8400
+0.57%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹34.9000
+0.58%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹73.0755
-0.21%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹25.8335
-0.21%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹31.1701
+0.19%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹28.9900
+0.19%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹26.4168
+0.49%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹18.9217
+0.49%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹12.9800
+0.23%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹35.4400
+0.20%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹35.4400
+0.20%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹33.5000
+0.21%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.6900
+0.28%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹33.4900
+0.21%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹10.8600
+0.18%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹11.0600
+0.27%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹14.9885
+1.02%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹22.8468
+1.02%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹104.4000
+0.24%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹40.3200
+0.25%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹55.5900
+0.34%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹55.5900
+0.34%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹57.2200
+0.63%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹16.7000
+0.66%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹33.9303
+0.29%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹17.8010
+0.29%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹46.8200
+0.24%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹16.1300
+0.25%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹62.3700
+0.48%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹39.0500
+0.13%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1154.1921
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1154.4039
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1950.6056
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
-0.04%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.7587
-0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2139.2250
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.9659
+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
₹12.5000
+0.64%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹53.1800
+0.59%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹50.3700
+0.58%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹11.3400
+0.62%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹65.6400
-0.02%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹51.6000
+0.55%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹34.8600
+0.55%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹51.5900
+0.53%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1861.9946
+0.02%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹35.7600
+0.22%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹19.4500
+0.21%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹35.2900
+0.23%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹36.1900
+0.22%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹28.8500
+0.24%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹35.5800
+0.23%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹498.9271
+0.39%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹30.7157
+0.39%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2870.2121
+0.05%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹30.6400
+0.69%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹17.1700
+0.64%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹25.0000
+0.24%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹25.4900
+0.28%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹201.5164
+0.02%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹20.9787
+0.41%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹20.9991
+0.41%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹35.7920
+0.32%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹35.7920
+0.32%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹89.8123
+0.67%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.7130
-0.03%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹18.9085
-0.03%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹23.7490
+0.22%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹35.5550
+0.22%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹42.8770
+0.12%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹22.2850
+0.12%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹28.8400
+0.31%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹18.6200
+0.27%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹42.7300
+0.80%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹24.8500
+0.85%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹18.6955
+0.11%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹24.1784
+0.11%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹25.3400
+0.28%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹19.4400
+0.31%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹23.6000
+0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹12.9900
+0.15%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹103.9216
+0.06%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹39.5700
-0.35%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹23.1500
-0.39%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹17.6700
-0.28%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹14.3100
-0.35%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹19.0168
+0.67%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2065.5010
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1004.1036
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.8840
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹59.5097
+0.29%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹28.3900
+0.35%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹15.1000
+0.33%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹20.4620
+0.45%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹43.9584
+0.45%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1007.0083
+0.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹119.8339
+0.39%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹15.7400
+0.77%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹10.6700
+0.85%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹10.7800
+0.84%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2896.1566
+0.05%
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
₹2554.1454
+0.06%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.6750
-0.12%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹43.2400
+0.28%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹135.8500
+0.27%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹16.1600
+0.81%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹16.1600
+0.81%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2050.2594
+0.06%
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
₹1002.4723
+0.06%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1001.8299
-0.68%
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
₹1950.2656
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.1996
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1002.5396
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹24.0440
+0.39%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹24.2329
+0.39%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹23.1430
+0.34%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹10.5457
+0.41%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹29.3430
+0.24%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹53.4760
+0.24%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹55.4133
+0.55%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.0022
-0.10%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹14.5600
+0.28%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹11.5800
+0.26%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹21.7542
+0.48%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹13.8674
+0.48%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹25.0687
+0.17%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹25.0687
+0.17%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹13.3530
+0.34%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2886.2588
+0.04%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹20.4853
+0.38%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹21.4817
+0.38%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹19.1054
+0.33%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹15.5825
+0.33%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹113.1148
+0.39%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1990.3624
+0.02%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹10.5471
+0.41%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.0085
-0.18%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1005.4281
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹60.4819
+0.49%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹30.2180
+0.18%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹40.6509
+0.85%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹40.6509
+0.85%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹29.0059
+0.85%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹24.8100
+0.28%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹16.5200
+0.24%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.9530
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹21.3684
+0.14%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹21.3684
+0.14%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹19.1023
+0.50%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹19.1023
+0.49%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹17.2276
+0.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹17.2269
+0.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹17.2267
+0.50%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹19.4924
+0.38%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹19.4924
+0.38%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹17.6139
+0.38%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹17.6137
+0.38%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹17.6117
+0.42%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹9.0600
0.00%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹9.0600
0.00%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹18.9247
-0.05%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.1885
-0.05%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2788.4505
+0.05%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹46.4850
+0.28%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹14.5950
+0.28%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹37.7380
+0.19%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹14.2520
+0.20%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹87.8200
+0.26%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹17.0700
+0.23%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹31.5530
+0.14%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹29.6780
+0.14%
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
₹20.8000
+0.10%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹14.3100
+0.14%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹18.9655
+0.40%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹34.2400
+0.23%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹234.8780
+0.23%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹15.3500
+0.59%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹14.4300
+0.56%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹36.4500
+0.08%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹23.2500
+0.09%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.2586
+0.04%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.2586
+0.04%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.7549
-0.00%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹17.6052
+0.09%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹17.8640
+0.09%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹11.8810
+0.15%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹30.9325
+0.15%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹13.2474
+0.15%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹16.2180
+0.23%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹34.9130
+0.23%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹16.3887
-0.00%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹13.0507
-0.00%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹496.7914
+0.52%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹15.9387
+0.09%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.5073
+1.07%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.5073
+1.07%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2937.4473
+0.08%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹13.0469
+0.21%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹26.7772
+0.47%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹19.5700
+0.41%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹1237.7700
+0.39%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.3600
+0.41%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹32.2400
+1.16%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1788.1633
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.7384
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.7375
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.8235
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1488.9267
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹139.1503
+0.06%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹125.8594
+0.39%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹14.4940
+0.31%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹23.0094
+0.31%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹11.8250
+0.28%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.7620
+0.28%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹17.8690
+0.28%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.9158
+0.25%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.9278
+0.25%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.3155
+0.31%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹29.2498
+0.06%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹30.2898
+0.07%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1814.6768
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1003.3080
+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
₹1002.0476
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1007.1972
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹24.3800
+0.37%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹13.6300
+0.37%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.8220
+1.17%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.8224
+1.17%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹35.5112
+1.26%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹26.1181
+1.26%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹21.2900
+0.38%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹11.9900
+0.33%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹30.6314
+1.19%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹30.6314
+1.19%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.3010
+1.42%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.3022
+1.42%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2940.3983
-0.02%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹17.1900
+0.23%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹23.9100
+0.21%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹25.8200
-0.15%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹23.1000
-0.13%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.4083
-0.17%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.4029
-0.17%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹15.7700
-0.38%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹23.2000
-0.39%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹17.0700
+0.29%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹27.1900
+0.33%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹18.3728
+0.19%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹27.0000
+1.16%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹27.0000
+1.16%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹82.9890
+0.63%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹30.3940
+0.64%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹54.1850
+0.70%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹21.4070
+0.70%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹47.4830
+0.58%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹25.9640
+0.58%
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
₹1422.0956
+0.06%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.0318
-0.06%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1019.0126
+0.06%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹27.2060
+0.53%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹16.8200
+0.53%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹36.3100
+0.47%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹25.5070
+0.47%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹26.2360
+0.45%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹19.3030
+0.45%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹17.2410
+0.13%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹24.1850
+0.13%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹47.4800
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹32.1900
0.00%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹26.3200
+0.27%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹24.0700
+0.29%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹85.5600
-0.53%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹167.1700
+0.16%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹41.9500
-0.33%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹38.9500
-0.33%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹140.1100
+0.07%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹50.2700
+0.08%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹61.1600
+0.20%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹100.9100
+0.20%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹68.1600
-0.01%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹38.8200
-0.03%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.4380
-0.17%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.4952
-0.17%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1617.3449
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2259.1125
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1001.4968
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1001.4966
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.0245
+0.02%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹25.5400
+0.24%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2003.3818
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹22.6581
+0.39%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹22.5854
+0.15%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1401.0637
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2266.9587
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1008.3465
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
-0.04%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.5409
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹49.3800
+0.39%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹16.9700
+0.41%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹39.6000
+0.71%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹18.3600
+0.71%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹34.0100
+0.06%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹98.1900
+0.05%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹18.5500
+0.22%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1003.8882
+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
₹1003.0270
-0.17%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹17.3737
+0.01%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹12.5624
+0.01%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.5118
+0.01%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹21.6109
+0.39%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹22.5854
+0.15%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹41.2361
+0.45%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹16.3200
+0.55%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹16.6500
+0.54%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹20.4700
+0.64%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹61.1900
+0.64%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹24.1003
-0.02%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.1469
-0.02%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.9400
+0.15%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹20.8600
+0.19%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹17.5700
+0.34%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹34.8600
+0.37%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹23.2500
+0.61%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹55.5000
+0.62%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹24.1685
+0.39%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹24.3742
+0.39%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹66.3612
+0.60%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹273.3761
+0.60%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹16.5425
+0.06%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹85.0954
+0.06%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹27.4425
+0.44%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹59.2724
+0.44%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹15.9497
+0.47%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹49.1642
+0.47%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹499.1917
+0.45%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹67.1290
-0.08%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹1038.5107
-0.08%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹39.9294
+0.53%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹642.8037
+0.53%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹27.2626
+1.12%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹171.2520
+1.13%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹20.1426
-0.05%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹78.4688
-0.05%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹607.4108
+0.10%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹44.5641
+0.10%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹129.6620
+0.22%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹24.4051
+0.22%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹132.9672
+0.03%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.0458
+0.03%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹32.5540
+1.20%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹32.5540
+1.20%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹24.5555
+0.13%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹46.1506
+0.13%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.6685
+1.29%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹23.1090
+1.29%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹26.5707
+0.14%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹44.3985
+0.14%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹58.1807
-0.00%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.0995
-0.01%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.5255
-0.01%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2799.1320
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8422
-0.04%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.20%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹94.4062
+0.38%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹94.4062
+0.38%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹19.5622
-0.05%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.8859
-0.05%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹298.5229
+0.52%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹298.5229
+0.52%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹65.8071
+0.52%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹15.2200
+0.13%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹24.6800
+0.16%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹22.5700
+0.22%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹37.1000
+0.22%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹20.5400
+0.24%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹49.7900
+0.24%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹26.1500
+0.27%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹20.1500
+0.25%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹37.7396
+0.65%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹37.7396
+0.65%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹21.0395
+0.65%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹105.0598
+0.55%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹105.0598
+0.55%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹37.2131
+0.55%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.6347
+0.04%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.6347
+0.04%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹195.5167
+0.52%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹76.1200
+0.52%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹1176.8321
+0.52%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹93.3447
+0.85%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹39.1172
+0.85%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹550.5551
+0.85%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹50.3420
+0.79%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹24.9435
+0.79%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
-0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1591.5765
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1009.3098
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.2252
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4562.8089
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹67.7061
+0.14%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹67.7061
+0.14%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹23.6322
+0.14%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹95.1991
+0.23%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹31.3591
+0.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹18.2504
+0.39%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹20.1282
+0.39%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹20.1282
+0.39%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹18.2504
+0.39%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹18.2501
+0.39%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹64.6994
+0.35%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹160.3587
+0.35%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹160.3587
+0.35%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹29.6820
+0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹103.6022
+0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹103.6022
+0.84%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹15.4134
+0.11%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹26.7926
+0.11%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹26.7926
+0.11%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹31.1324
+0.86%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹43.1902
+0.86%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹43.1903
+0.86%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹30.4612
+0.45%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹78.4071
+0.45%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹19.6885
+0.53%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹17.8120
+0.51%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹17.8097
+0.51%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹17.8105
+0.51%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹19.6885
+0.51%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹21.9694
+0.06%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹59.4579
+0.56%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹23.6228
+0.85%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹59.2565
+0.85%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹54.2090
+0.36%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹36.2140
+0.35%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹56.5540
+0.24%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹47.1500
+0.24%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹37.7500
+0.24%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹35.5590
+0.24%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1971.8940
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1136.7265
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
-0.04%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1217.9415
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹83.6300
+0.46%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹38.5500
+0.47%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹27.5100
-0.15%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹27.1700
-0.11%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹78.2300
+0.49%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹34.4600
+0.50%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹45.1300
+0.13%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹40.0600
+0.12%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹54.1700
+0.54%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹36.3500
+0.53%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹17.7500
+0.57%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹26.2500
+0.69%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹24.4400
+0.70%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹22.8011
+0.48%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹21.3474
+0.48%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹117.5600
+0.47%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹65.2200
+0.46%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7587
-0.03%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.4276
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1870.7896
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.8843
-0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1856.7810
+0.06%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1002.3440
+0.06%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1112.4065
+0.06%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2757.4120
+0.05%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1003.1510
+0.05%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1375.3629
+0.06%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹42.8690
+0.71%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹381.2710
+0.71%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹16.7750
0.00%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹22.1380
0.00%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹28.1710
+0.16%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹319.9770
+0.16%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹18.4060
+0.58%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹83.5980
+0.59%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹55.4920
+0.37%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹718.6980
+0.37%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹209.7610
+0.32%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹31.5050
+0.32%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹14.0670
+0.22%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹18.3350
+0.22%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹35.1670
+0.15%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹59.4920
+0.15%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹52.1970
+0.40%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹526.1520
+0.40%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹160.0670
+0.15%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹38.9980
+0.15%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹34.5000
+0.38%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹17.5890
+0.38%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹224.0810
+0.50%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹64.8193
+0.50%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹75.0948
+0.50%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹57.8830
+0.74%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹553.8800
+0.74%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹12.7510
+0.16%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹56.7890
+0.16%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹106.9834
+0.39%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹347.7429
+0.51%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹129.0620
+0.45%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹44.7370
-0.15%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹57.4200
-0.15%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹40.8040
+0.14%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹67.0140
+0.13%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.8879
+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
₹1028.1503
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3679.0118
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹24.1690
+0.34%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹24.1690
+0.34%
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
₹2822.8706
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1002.0573
+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
₹2673.9121
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹39.1440
+0.29%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.9900
+0.29%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.5710
+0.32%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹33.5850
+0.32%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.5642
+0.32%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹23.4000
+0.39%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹13.5800
+0.37%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1825.7369
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1002.2545
+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
₹1002.1718
+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
₹1035.9593
+0.02%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹24.9357
+0.33%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹15.3737
+0.33%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹53.9855
+0.15%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹237.6934
+0.15%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1001.8391
-0.69%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1002.4538
+0.06%
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
₹2061.7122
+0.06%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹92.1996
-0.12%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹167.9030
-0.12%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹17.7854
+0.10%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹16.7250
+0.10%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹19.1966
+0.11%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹48.9294
+0.14%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹147.9726
+0.15%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹42.5516
+0.28%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹217.9690
+0.27%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹58.5090
+0.18%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹31.4250
+0.18%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹234.5340
-0.02%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹56.0600
-0.02%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹142.4509
+0.31%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹61.4099
+0.31%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹60.7388
+0.31%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹36.1800
+0.19%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹50.6800
+0.19%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹57.5304
+0.05%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹30.1180
+0.05%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹95.5660
+0.15%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹27.2720
+0.15%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹21.4590
+0.41%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹215.5290
+0.41%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹32.2512
+0.09%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹32.9173
+0.08%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹99.2391
+0.21%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1062.2671
+0.06%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1480.7788
+0.06%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
0.00%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1001.4242
-0.07%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹98.0540
+0.52%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹74.3434
+0.40%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹34.5660
+0.64%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹86.6420
+0.64%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹20.4800
+0.44%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹17.8900
+0.45%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹18.6680
+0.15%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹25.7850
+0.14%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹18.5800
+0.22%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7830
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1001.7605
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1799.1166
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.8319
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.7628
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹25.3100
+0.36%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹25.3100
+0.36%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹28.4500
+0.54%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹27.1843
+0.14%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹9.5400
-0.10%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹18.1030
+0.54%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹18.3400
+0.11%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹60.2800
+0.10%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹24.3500
-0.41%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹16.8000
-0.41%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹33.0700
+0.24%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹11.2700
+0.18%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹27.9360
+0.46%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹21.3980
+0.46%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹10.7700
+0.19%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹35.9200
+0.20%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹54.7400
+0.59%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹25.0400
+0.60%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹31.3000
+0.13%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹104.2800
+0.14%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹16.0000
+0.76%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹16.9400
+0.77%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹16.6700
+0.79%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹12.2000
+0.25%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹15.2100
+0.26%
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
₹2154.7631
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.5518
-0.18%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹9.5400
-0.10%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹49.7050
+0.59%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹28.7940
+0.59%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹28.8060
+0.48%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹38.1480
+0.48%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹16.9600
+0.77%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹16.9600
+0.77%
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
₹2151.9528
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1221.4560
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹56.4550
+0.70%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹25.9280
+0.70%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹118.9300
+0.37%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹427.6300
+0.37%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹31.0200
+0.49%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹54.9700
+0.51%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹84.1700
+0.25%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹110.5500
+0.25%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹45.0800
+0.45%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹150.5300
+0.46%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹28.3734
+0.56%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹28.3734
+0.56%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹66.2000
+0.27%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹28.1000
+0.29%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹977.5452
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹952.2292
+0.02%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1663.2835
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹958.4320
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹12.1635
+0.04%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹15.3800
+0.04%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹37.8231
+0.04%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹22.2100
+0.09%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹15.9200
+0.13%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹83.1800
+0.35%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹30.6000
+0.36%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹204.6200
+0.48%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹44.1011
+0.34%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹75.0412
+0.34%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹217.6800
+0.48%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹23.9900
+0.76%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹169.8400
+0.76%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹34.1500
+0.89%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹21.0800
+0.86%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹21.4109
+0.93%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹21.3953
+0.93%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹19.1916
+0.36%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹17.7440
+0.36%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0215
-0.03%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹19.5526
-0.03%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹53.7800
+0.35%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹241.0400
+0.35%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹95.0771
+0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹232.3100
+0.15%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹33.6800
+0.15%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹15.3513
+0.07%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹12.9455
+0.37%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹104.8385
+0.37%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹38.1560
+0.52%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹36.9652
+0.52%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹36.1409
+0.46%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹63.4445
+0.46%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹19.5953
+0.49%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹36.2331
+0.49%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.1861
-0.03%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹300.4957
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.05%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2913
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹163.1473
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹24.7589
-0.03%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹15.4081
+1.02%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹23.4392
+1.02%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹13.9529
+0.00%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹187.1632
+0.00%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹488.8069
+0.39%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹35.2537
+0.39%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹27.0364
+0.38%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹18.4091
+0.67%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹87.9691
+0.67%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹28.6700
+0.17%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹87.7800
+0.18%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹19.5317
+0.02%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹43.6080
+0.02%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹19.3718
-0.23%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹42.7654
-0.23%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹41.6440
+0.38%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹15.6564
+1.07%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹17.5561
+1.08%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹43.0473
+0.37%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹142.7466
+0.37%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹21.5125
+0.97%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹49.2700
+0.22%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹309.6500
+0.22%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹814.8000
-0.20%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹276.3300
-0.20%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹114.7470
+0.41%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.5513
-7.58%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹38.8689
+0.34%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹55.6440
+0.34%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹138.8200
+0.17%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹42.1700
+0.17%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹39.4192
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7210
+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
₹37.1975
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.1073
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.8602
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.1290
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹13.9481
+0.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹15.7601
+0.72%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹37.8015
+0.97%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹39.5571
+0.40%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹110.1979
+0.40%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹63.7508
+0.05%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹178.5909
+0.05%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹45.2444
+0.54%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹79.8033
+0.54%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹25.7486
+0.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹51.5162
+0.28%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹120.0534
+0.40%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹230.3450
+0.40%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹50.6121
+0.65%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹151.1527
+0.65%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹24.5028
+0.68%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹149.3611
+0.56%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹90.1973
+1.18%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹49.5112
+1.19%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹10.9425
+0.42%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹10.9228
+0.42%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
-0.04%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1006.7856
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3785.0616
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹16.9450
+0.13%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹24.0120
+0.28%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹57.1760
+0.28%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.0068
-0.01%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹27.2011
-0.01%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹22.1860
0.00%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹47.4750
-0.00%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹27.8100
+0.03%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹41.7770
+0.03%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹81.4380
+0.02%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹82.9300
+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
₹16.2050
+0.92%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹16.1360
+0.92%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹89.7553
+0.86%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹129.1849
+0.86%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2563.1463
+0.06%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.8914
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.4664
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2929.1311
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.5980
+0.29%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹18.7370
+0.29%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹12.5140
+0.30%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1014.3229
+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
₹46.0900
+0.28%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹143.1100
+0.29%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹52.6725
+0.38%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹102.6301
+0.38%
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
₹1031.5832
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3092.9134
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹36.3935
+0.56%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹116.1003
+0.68%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2945.0487
+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
₹94.0700
+0.27%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹18.5200
+0.27%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹15.1693
+0.06%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹16.9001
+0.07%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹34.7393
+0.07%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹16.4820
+0.28%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹50.9410
+0.28%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹33.3750
+0.14%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹34.2170
+0.14%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹30.5378
+0.60%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹220.9958
+0.60%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.8995
+1.08%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.8995
+1.08%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.8271
-0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1862.7002
+0.06%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1039.8971
+0.06%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1121.4910
+0.06%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹14.7897
+1.70%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹14.1618
+1.70%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹26.9958
+0.24%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹93.7357
+0.24%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹21.7632
+0.51%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹39.3886
+0.51%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹16.4820
+0.19%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹39.3810
+0.20%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹250.7540
+0.23%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹37.4450
+0.24%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹33.0059
+0.16%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹12.3689
+0.16%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹13.9057
+0.16%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹26.6890
-0.10%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹128.8680
-0.11%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹39.3060
+0.27%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹77.9800
+0.28%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹25.5380
+0.23%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹37.8050
+0.23%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹28.4200
+1.17%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹28.4200
+1.17%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹104.6593
+0.06%
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
₹100.3363
+0.06%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3686
+0.06%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹139.5040
+0.06%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.2372
+0.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹276.4709
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹103.9596
+0.06%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹68.6481
+0.56%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹68.6456
+0.56%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹70.2800
+0.57%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹53.9000
+0.58%
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
₹3389.5188
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹144.7900
+0.50%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹30.7700
+0.49%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1276.9736
+0.02%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹19.3627
+0.20%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.6666
+0.12%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹106.9780
+0.12%
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
₹18.6970
+0.13%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹48.5053
+0.13%
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120265
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120266
₹1043.3721
0.00%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹27.7244
+0.32%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹19.3335
+0.33%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹18.4064
+0.22%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹70.2869
+0.22%
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
₹1300.8204
+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
₹3203.8280
+0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹18.0587
+0.04%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹44.1197
+0.18%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹167.1084
+0.18%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹18.2533
+0.05%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹80.3381
+0.06%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹86.5296
+0.31%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹86.5296
+0.31%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹86.5296
+0.31%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹36.1673
+0.31%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3061.3366
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹66.1772
+0.39%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹74.2207
+0.50%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹24.3856
+0.39%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹24.9036
+0.50%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹48.6400
+0.56%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹156.2300
+0.57%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹18.9100
+0.16%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹31.4900
+0.10%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹283.9178
+0.47%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹26.4014
+0.47%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹44.1496
+0.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹31.2461
-0.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹37.0196
+0.00%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹51.6587
+0.00%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹53.1500
+0.15%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹28.8000
+0.14%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹15.1896
+0.41%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹15.3248
+0.41%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹20.3280
0.00%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹28.8377
+0.56%
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
₹31.5040
+0.54%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹19.0700
+0.26%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹37.9000
+0.24%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹21.4087
+0.38%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹23.1908
+0.38%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹25.2356
-0.04%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.4841
-0.04%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹16.0357
0.00%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹23.1379
+0.86%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹77.7588
-0.21%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹26.3448
-0.21%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹19.9900
+0.20%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹38.0300
+0.18%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹29.4000
+0.34%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹102.6000
+0.37%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹22.8936
+0.41%
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
₹32.3800
-0.61%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹62.7400
-0.60%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹26.0063
+0.12%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹19.0262
+0.12%
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
₹2073.9296
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1004.1133
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.2992
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹31.7200
+0.32%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹20.4100
+0.29%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹15.6100
-0.32%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹19.3200
-0.31%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.6275
-0.02%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹23.3579
-0.02%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹26.3700
+0.19%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹54.5200
+0.22%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹17.0700
-0.06%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹18.9700
-0.05%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹51.2004
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0257
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹29.0685
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹16.4608
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹47.1200
+0.26%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹52.0300
+0.25%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹56.5200
+0.05%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹20.8200
+0.05%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹30.5300
+0.36%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹16.5800
+0.36%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹27.0700
+0.33%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹29.3200
+0.31%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.6475
+0.26%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.6371
+0.26%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹11.7353
+0.05%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹24.9032
+0.05%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹27.6436
-0.16%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹50.1386
-0.16%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹23.6344
+0.17%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹34.6873
+0.17%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹9.9319
+0.14%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹10.1342
+0.14%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹28.5542
+0.14%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹71.1200
+0.14%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹30.2910
+0.19%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹33.3253
+0.19%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹17.8394
-0.10%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹18.2905
-0.10%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹36.9047
+0.46%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹47.1959
+0.46%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹28.5800
+0.07%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹39.2300
+0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹812.4200
+0.18%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹198.6600
-1.56%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹17.5610
+0.33%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹20.4031
+0.34%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.9681
+1.17%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.9835
+1.17%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1002.1129
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1028.5346
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2572.9448
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹26.5700
+0.95%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹56.6600
+0.94%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹10.4661
+1.42%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹10.4677
+1.42%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹777.3500
+0.40%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹125.9900
+0.41%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹128.1160
+1.18%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹120.0340
+1.17%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹65.4742
+1.19%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹69.6994
+1.19%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹149.1300
-0.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹32.4200
+0.50%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹44.8400
+0.49%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹251.3700
+0.14%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹106.6400
+0.14%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹26.1000
+1.12%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹405.2400
+0.81%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹30.1500
+0.80%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹63.3300
+1.17%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹51.6600
+1.16%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹346.3000
+0.48%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹24.1500
+0.46%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹31.8600
+0.66%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹314.0400
+0.66%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹115.2399
+0.38%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹54.6500
+0.79%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹17.2400
+0.82%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹127.8754
+0.50%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹34.3590
+0.50%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹147.9306
+0.14%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹109.5578
+0.14%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹34.5928
+0.46%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹64.8878
+0.46%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹28.7791
+0.34%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹175.9705
+0.34%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹56.5746
+0.10%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹56.5473
+0.10%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹109.1289
-0.08%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹204.1117
-0.08%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹25.7615
+0.18%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹25.7680
+0.18%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹36.8500
+0.30%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹60.7000
+0.30%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹74.4051
+0.59%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹23.3877
+0.39%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹92.7405
+0.39%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹76.5428
+0.39%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹38.5633
+0.39%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹32.5900
+0.68%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹26.8600
+0.67%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹39.5227
+0.43%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹39.5848
+0.43%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹106.5290
+0.19%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹55.1154
+0.19%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹55.5333
+0.48%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹29.0605
+0.48%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹47.6815
+0.90%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹103.1096
+0.90%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹42.7499
+0.21%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹109.2368
+0.21%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹68.8513
+0.25%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹18.3306
+0.25%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹64.8867
+0.20%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹22.3191
+0.19%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹35.5832
+0.30%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹18.8369
+0.30%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹27.4499
+0.24%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹23.3905
+0.30%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1054.6896
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹26.4212
+0.19%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹24.7721
+0.19%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹91.2679
+0.16%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹70.5429
+0.16%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹26.7497
+0.11%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2597.9211
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1446.6059
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1032.0902
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹25.5700
-0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.9499
-0.02%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹19.4047
+0.41%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹139.9511
+0.41%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹33.7544
+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹36.6238
+0.01%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹21.6188
+0.44%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹186.7803
+0.44%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹37.2445
+0.47%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹17.7118
+0.47%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹37.8770
+0.48%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹41.3832
+1.06%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹52.7557
+1.06%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹8.9931
+0.29%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹8.9893
+0.29%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹31.6044
+0.49%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.4894
+0.49%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.9186
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹29.3437
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.3373
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.2177
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹20.8435
+0.42%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹59.1550
+0.42%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹18.7441
+0.49%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹27.4455
+0.49%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹12.8188
+0.20%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹95.9975
+0.20%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹24.2200
+1.17%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹408.6973
+0.51%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹121.3241
+0.36%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹121.7018
+0.39%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹14.3600
+0.21%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.4408
-0.13%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹15.8100
+0.13%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹21.4394
+0.08%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹15.5384
+0.08%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹23.2670
+0.09%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹17.1387
+0.09%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹25.7100
-0.08%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹24.9035
-0.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹14.6023
-0.20%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹15.1691
-0.17%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.0098
-0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2562.2679
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹125.6474
+0.35%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹19.9600
+0.60%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹18.5000
+0.60%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹28.0900
+0.61%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹26.3400
+0.57%
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%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹44.3000
+0.25%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹47.5600
+0.25%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1459.7733
+0.02%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹16.1200
+0.25%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹18.4100
+0.22%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹11.4600
+0.17%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹19.3600
+0.21%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1006.6016
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.5014
-0.04%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1006.5540
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1463.7166
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.4255
-0.04%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹27.9000
+0.94%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹24.4900
+0.95%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹22.9500
+0.92%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹29.5900
+0.92%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹52.4424
+0.91%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹30.9833
+0.91%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹38.3478
+0.92%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹56.1772
+0.92%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹29.4900
+0.07%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹17.1800
+0.06%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹31.0600
+0.06%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹21.8200
+0.09%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹17.5663
+0.30%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹13.9456
+0.30%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹16.9374
+0.29%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹13.5404
+0.29%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1500.2463
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1492.7759
+0.02%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹19.9242
+1.61%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹25.0175
+1.61%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹19.5338
+1.61%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹24.5500
+1.61%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.8100
-0.02%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.2940
-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹15.8330
-0.02%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹15.0510
-0.03%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹25.4271
+0.20%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹18.2034
+0.20%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹27.1116
+0.21%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹19.7205
+0.21%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹14.4405
+1.51%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹14.9696
+1.51%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹14.9696
+1.51%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹14.4405
+1.51%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹15.0791
+0.12%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹15.4816
+0.13%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.8968
+0.12%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹10.3763
+0.13%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹16.8800
-0.06%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹15.7000
-0.13%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹20.8000
-0.14%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹22.1700
-0.09%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹51.2284
-0.11%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹30.7061
+0.07%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.6203
-0.05%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.9908
-0.05%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2073.8217
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹27.2057
-0.13%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹24.0974
-0.13%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹25.9407
-0.14%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹22.8542
-0.14%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.7880
0.00%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹13.9670
+0.01%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.7430
+0.01%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.4640
+0.01%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹29.3079
+0.84%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹30.3753
+0.85%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹34.0686
+0.85%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹32.9379
+0.84%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹26.1050
+0.31%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹19.5900
+0.30%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹20.3870
+0.31%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹25.1230
+0.30%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹10.9500
+0.46%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹10.3000
+0.39%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹22.4900
+0.36%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹21.4200
+0.37%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹13.0000
+0.39%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹16.9900
+0.41%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹12.4600
+0.40%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹17.5900
+0.40%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹9.3902
+1.46%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹9.3902
+1.46%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹10.0082
+1.47%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹10.0082
+1.47%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹19.4442
+0.56%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹13.7766
+0.56%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹12.9898
+0.56%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹18.6144
+0.56%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹10.9200
+0.74%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹14.0200
+0.72%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹12.1800
+0.74%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹14.5900
+0.76%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹12.3200
+0.16%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.3200
+0.18%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹13.7061
-0.05%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹14.0721
-0.05%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.4392
-0.05%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹13.7078
-0.05%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.6550
-0.05%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹8.7700
+0.46%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹15.0100
+0.40%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹8.6800
+0.46%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹14.6300
+0.41%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹13.5340
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.2950
-0.50%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.7160
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.5620
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹13.9300
-0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.0920
-0.03%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2701.1289
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1001.4176
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2856.3200
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
-0.04%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1001.4260
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1001.2092
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2873.1934
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1001.3201
-0.04%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1001.4373
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1001.2203
+0.02%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹115.8680
+0.21%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹19.4650
+0.21%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹117.0810
+0.22%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹22.6300
+0.22%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹23.5520
+0.23%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹44.7430
+0.23%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹47.8840
+0.24%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹29.5300
+0.24%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹18.8664
+0.20%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹16.5323
+0.20%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹19.8590
+0.21%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹17.4426
+0.21%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹12.9700
+0.46%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹11.9700
+0.42%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹13.1429
+0.05%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹13.3270
+0.05%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹8.7200
+0.11%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹15.4300
+0.19%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹8.6300
+0.12%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹15.0800
+0.20%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹13.3721
-0.05%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹13.8913
-0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.0393
-0.04%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4801
-0.05%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹23.3573
-0.02%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹15.8300
+0.53%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹13.4530
+0.52%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹15.3500
+0.52%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹13.9160
+0.53%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹12.5845
+1.16%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹12.5845
+1.16%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹13.0388
+1.17%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹13.0388
+1.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹12.5845
+1.16%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹13.0388
+1.17%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹50.2190
-0.16%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹139.8416
+0.06%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹13.7300
-0.04%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹13.5230
+0.24%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹14.4491
+0.24%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹12.4611
+0.23%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹13.3550
+0.24%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹11.3900
+0.18%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹10.5300
+0.10%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹410.9849
+0.51%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹15.9131
+0.49%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.2917
+0.49%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹16.2330
+0.49%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.5158
+0.49%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.8700
+0.18%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹14.1100
+0.21%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹11.4600
+0.17%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹13.2900
+0.15%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹14.2093
+0.09%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹14.6479
+0.10%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹11.3871
+0.09%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹11.6723
+0.10%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹11.1296
+0.09%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹11.2378
+0.10%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹12.6900
+0.16%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹13.5800
+0.15%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹13.7500
+0.44%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹14.4600
+0.49%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹16.1152
-0.16%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹16.9194
-0.16%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹15.0490
+0.13%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹12.4720
+0.14%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹15.3650
+0.15%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹12.3210
+0.14%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹15.8732
+0.48%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹14.0432
+0.48%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹16.7609
+0.49%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹16.5453
+0.49%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹20.4000
+0.10%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹53.0200
+0.08%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹55.9400
+0.07%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹21.5700
+0.09%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹19.7077
+0.08%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹19.6956
+0.08%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹20.2553
+0.09%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹20.2743
+0.09%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹12.4954
+0.04%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹12.4970
+0.04%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹12.6706
+0.05%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹11.2073
+0.05%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹19.2831
+0.17%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹18.2388
+0.13%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹11.2982
+0.93%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹13.4185
+0.93%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹13.6483
+0.94%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹11.5045
+0.94%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹14.0000
+0.21%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹12.6700
+0.16%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹11.3800
+0.26%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹13.3400
+0.23%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.1799
-0.01%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹19.9882
-0.01%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹26.5720
+0.13%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹24.6150
+0.12%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹12.5000
+0.08%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹11.1000
+0.09%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹13.7800
+0.07%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹12.3700
+0.08%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.4100
0.00%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹14.2800
0.00%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹13.3900
+0.07%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹12.6800
+0.08%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹14.6123
+1.11%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹14.6123
+1.11%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹14.9342
+1.12%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹14.9342
+1.12%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹309.7982
-0.33%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹13.4818
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹13.1458
+0.01%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹14.7833
+1.11%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹15.0992
+1.12%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹15.0992
+1.12%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹14.7833
+1.11%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹13.2626
+0.35%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹13.2626
+0.35%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹14.0637
+0.35%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹14.0637
+0.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹13.8291
+0.59%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹12.7426
+0.59%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹14.0637
+0.59%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹12.9718
+0.59%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹13.8627
+0.86%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹11.7234
+0.86%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹11.9304
+0.87%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹14.0975
+0.87%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹15.1819
-0.14%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹16.1502
-0.13%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹17.1338
-0.14%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹18.1319
-0.13%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹24.4139
+0.05%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹12.7912
+0.05%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹24.4552
+0.05%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹24.9462
+0.05%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹24.9535
+0.05%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹24.4552
+0.05%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹48.4208
-0.16%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹51.3119
-0.16%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹36.0802
-0.16%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹48.4208
-0.16%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹34.1298
-0.16%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹12.1817
-0.16%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹12.6889
-0.16%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹48.4208
-0.16%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹34.4042
-0.16%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹51.3119
-0.16%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹48.4208
-0.16%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹51.3119
-0.16%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹36.0689
-0.16%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹13.0500
+0.62%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹11.2700
+0.62%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹10.8200
+0.65%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹13.5700
+0.67%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹16.2114
+0.50%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹12.8331
+0.50%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹16.5094
+0.50%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹13.1134
+0.50%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹13.6153
+0.44%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹14.4063
+0.45%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹13.6153
+0.44%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹14.4063
+0.45%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹14.4063
+0.45%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹13.6153
+0.44%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.4912
-0.02%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.4369
-0.02%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.8000
+0.19%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.3900
+0.19%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹13.7381
+0.07%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹15.5467
+0.07%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹14.7768
+0.06%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹13.0038
+0.06%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹13.0416
+1.15%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹13.4282
+1.15%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹19.9750
+0.15%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹17.6490
+0.15%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹21.4280
+0.16%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹21.6740
+0.16%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹6.4940
-2.05%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹7.8370
-2.05%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹8.1890
-2.05%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹6.8040
-2.04%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹16.4140
+1.17%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹17.0970
+1.17%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹17.0960
+1.17%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹16.4140
+1.16%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹13.4700
+0.67%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹11.2500
+0.63%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹10.9400
+0.64%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹14.1800
+0.71%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹16.6967
-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹17.9805
-0.03%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹18.6849
-0.02%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹16.1440
-0.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹11.3430
-6.56%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹11.0184
-6.77%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹12.1310
+0.46%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹12.6970
+0.46%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹11.5253
-0.12%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1345.1221
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹305.6697
-0.33%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹288.7036
+0.18%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹121.3374
+0.43%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹11.0800
-0.13%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹11.0814
-0.13%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹11.5503
-0.12%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹44.3000
+0.25%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹47.5600
+0.25%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹14.1987
+0.29%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹12.1345
+0.29%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹14.4366
+0.29%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹12.3837
+0.29%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹14.2260
+0.29%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.1533
+0.29%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹14.4513
+0.29%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.3677
+0.29%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1346.3285
+0.02%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹12465.1886
+0.39%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹12.8370
+0.30%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹13.3903
+0.31%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹13.3903
+0.31%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.9966
+0.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹11.5427
+0.31%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.9280
+0.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.4558
+0.31%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.8391
+0.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹11.3642
+0.31%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹12.8370
+0.30%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹12.0467
+0.44%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹13.0900
+0.45%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹12.6450
+0.45%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹12.2884
+0.44%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹13.8193
+0.45%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹12.9956
+0.44%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹591.1508
+0.87%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹15.8080
+0.37%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹13.5230
+0.37%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹14.8240
+0.37%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹12.8810
+0.36%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹18.4486
+0.19%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹19.3627
+0.20%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹15.0437
+0.57%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹15.5984
+0.58%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹15.0437
+0.57%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹15.5984
+0.58%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹14.9983
+0.14%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹10.8948
+0.14%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹29.0307
+0.14%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹29.0914
+0.14%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹29.2919
+0.14%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹10.3264
+0.14%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹29.3009
+0.14%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹15.4737
+0.14%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹11.1700
+1.45%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹10.5400
+1.54%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹118.9385
+0.39%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹13.3600
+0.15%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹11.1800
+0.18%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹12.8000
+0.16%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.7200
+0.19%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹11.2300
+0.18%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.7500
+0.19%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹10.6810
+0.05%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹12.8180
+0.05%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹10.9184
+0.05%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.7589
+0.05%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹11.5220
+0.05%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹10.0548
+0.05%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.3325
+0.05%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹11.8337
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹13.1468
+0.28%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹13.9980
+0.29%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹13.1468
+0.28%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹13.9979
+0.29%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹1223.5518
+0.39%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹406.0508
+0.52%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹12.7981
+0.58%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹12.7217
+0.58%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹11.9261
+0.57%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹11.9241
+0.57%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹12.9637
+0.20%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹13.5003
+0.21%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹13.5003
+0.21%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹12.9637
+0.20%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹14.9672
+0.38%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹15.4966
+0.38%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹13.3200
+0.45%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹10.0500
+0.50%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹12.8500
+0.47%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹9.6500
+0.42%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹11.7390
+0.74%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹14.7575
+0.74%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹11.3363
+0.73%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹14.2914
+0.73%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹15.9281
+0.22%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹15.2698
+0.21%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹12.9563
+0.21%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹13.5374
+0.21%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹13.2366
+0.20%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹13.2366
+0.20%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.8225
+0.21%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.8225
+0.21%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹14.6990
+0.76%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹11.6823
+0.76%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹14.2395
+0.76%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹11.2860
+0.76%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹14.4200
+0.28%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹11.5400
+0.35%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹11.0200
+0.36%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹15.0900
+0.33%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹120.8203
+0.39%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹14.5445
+0.22%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹15.1937
+0.24%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹15.3419
+0.24%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹14.5434
+0.22%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹16.0552
+0.33%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹14.8068
+0.31%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹16.9757
+0.33%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹17.4619
+0.33%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹15.8213
+0.31%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹16.0738
+0.31%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹404.9735
+0.51%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹16.3215
+0.21%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹15.4118
+0.19%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹16.1555
+0.21%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹15.4083
+0.19%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹13.9983
+0.66%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹15.0983
+0.66%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹13.7464
+0.65%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹14.8347
+0.65%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1270.0360
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹59.0645
+0.88%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹14.0822
+0.35%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹13.8185
+0.35%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹12.6027
+0.11%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹12.4161
+0.10%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹13.0527
+0.19%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹12.7850
+0.19%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹13.0104
+0.32%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹13.0174
+0.32%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹13.0141
+0.32%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹13.7123
+0.33%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹13.7042
+0.33%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹13.8260
+0.33%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹13.7043
+0.33%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹13.0088
+0.32%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹11.5323
+0.82%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹14.5433
+0.82%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹11.1782
+0.81%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹14.1319
+0.81%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹12.5382
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹12.9190
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹12.5388
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹12.9190
+0.02%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹18.4780
+0.46%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹15.8240
+0.46%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹15.0220
+0.45%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹17.6730
+0.45%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹19.6619
-0.01%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹17.1231
-0.03%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹17.1231
-0.03%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹19.6619
-0.01%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹19.6619
-0.01%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹18.6099
-0.04%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹16.0361
+1.14%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹15.1623
+1.11%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹15.1623
+1.11%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹16.0361
+1.14%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹15.1623
+1.11%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹16.0361
+1.14%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹18.2078
-0.11%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹15.8406
-0.14%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹15.8406
-0.14%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹17.2220
-0.14%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹18.2078
-0.11%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹18.2078
-0.11%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.6660
+0.51%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.6660
+0.51%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹9.1317
+0.48%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.6660
+0.51%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹9.1317
+0.48%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹9.1317
+0.48%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹15.2707
+0.45%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹13.2136
+0.45%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹14.4155
+0.43%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹15.2707
+0.45%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹15.2707
+0.45%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹13.2136
+0.45%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹1212.8100
+0.39%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹4055.1000
+0.52%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹3077.0721
-0.33%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹13.1130
+0.11%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹13.9011
+0.12%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹13.1130
+0.11%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹13.9010
+0.12%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹12.7338
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹12.7338
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹12.8870
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹12.8875
+0.02%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹14.8668
+0.33%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹12.8055
+0.32%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹14.1438
+0.32%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹13.5109
+0.33%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹19.3627
+0.20%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹19.3627
+0.20%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹18.4486
+0.19%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹18.4486
+0.19%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹18.4486
+0.19%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹13.4788
+0.75%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹11.4136
+0.75%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹11.7797
+0.75%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹13.9770
+0.75%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹12.5280
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹12.8925
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹12.8925
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹12.5282
+0.02%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹16.9195
+0.58%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹13.5034
+0.57%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹17.2928
+0.58%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹13.8313
+0.58%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹17.3520
+0.35%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹18.2300
+0.36%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹13.4300
+0.45%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹14.0000
+0.50%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹12.8105
+0.10%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹12.8105
+0.10%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹13.5336
+0.11%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹13.5337
+0.11%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹12.5967
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹12.7433
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹12.7424
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹12.5965
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹13.1200
-0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹10.5700
-0.09%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹13.4800
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹10.8600
-0.09%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹13.0506
+0.09%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹12.3684
+0.08%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹12.7188
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹12.7186
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹12.3570
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹12.3597
+0.02%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹12.9613
+0.07%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹13.6665
+0.08%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹13.6666
+0.08%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹12.9613
+0.07%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹12.6852
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹12.6795
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹12.5364
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹12.5363
+0.02%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹16.9410
+0.37%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹17.8140
+0.38%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹121.9972
+0.36%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹12.4982
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹12.4993
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹12.6398
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹12.6432
+0.02%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹12.8872
+0.06%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹12.2372
+0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹12.2371
+0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹12.8872
+0.06%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹12.4899
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹12.4901
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹12.6302
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹12.6307
+0.02%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹12.6380
+0.10%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹10.6610
+0.10%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹10.9040
+0.10%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹10.8460
+0.09%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹13.1840
+0.11%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹11.2420
+0.12%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹12.1260
+0.12%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹12.1730
+0.11%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹12.3683
+0.08%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹13.0507
+0.09%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3585
+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
₹27.0808
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹25.6814
+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
₹165.4805
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.0701
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹242.0571
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5616
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹141.4954
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹142.8512
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01NO4 · 138296
₹141.4880
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹101.4034
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹107.5937
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹243.0387
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹144.6385
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5619
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹137.7212
+0.03%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹146.8925
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹143.8810
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹16.3400
+0.43%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹168.0600
+0.44%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹11.8500
+0.34%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹35.1200
+0.40%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹22.6400
+0.44%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹181.7700
+0.44%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹19.6800
+0.41%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹24.2000
+0.46%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.2951
+0.08%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.1575
+0.08%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.3613
+0.08%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹31.6861
+0.08%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹14.5857
+0.09%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹33.7864
+0.09%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹11.7805
+0.09%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹11.7098
+0.09%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹13.1000
+0.31%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹68.4900
+0.28%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹30.9300
+0.26%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹17.3200
+0.23%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹73.8600
+0.29%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹21.1600
+0.28%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹31.2500
+0.29%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹20.0800
+0.30%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹34.2100
+0.32%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹24.3900
+0.33%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹21.0900
+0.33%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹12.9200
+0.47%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹11.8700
+0.42%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹13.7900
+0.51%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹10.4900
+0.48%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹18.2300
+1.17%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹17.0900
+1.18%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹19.4000
+1.20%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹19.4000
+1.20%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹13.6851
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹13.3336
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹11.7769
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6519
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.8775
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.2462
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.4905
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.6936
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.0161
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.5926
-0.03%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹12.6438
+0.50%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹12.6438
+0.50%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹13.5232
+0.51%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹13.5230
+0.51%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹12.4157
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹12.0738
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹12.0746
+0.02%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹12.4157
+0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.2139
+0.01%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.1568
+0.01%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.0894
+0.00%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹10.9541
+0.00%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹12.4193
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹12.5605
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹12.5577
+0.02%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹12.4192
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1227.9238
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1216.8028
+0.06%
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
₹1216.8028
+0.06%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹51.2025
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹51.2024
+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
₹11.0000
+0.18%
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262
₹10.6200
+0.19%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263
₹13.9700
+0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264
₹14.4800
+0.21%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹12.5122
+0.10%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹11.9303
+0.10%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹12.5122
+0.10%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹11.9303
+0.10%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹286.0470
-0.00%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹12.3993
+0.11%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹11.8166
+0.10%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹11.8166
+0.10%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹12.3993
+0.11%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹2054.2302
+0.06%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1219.2223
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1219.2685
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹12.3433
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹12.2150
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹12.2150
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹12.3430
+0.02%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹11.6100
+0.09%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹11.0900
+0.09%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹121.6827
+0.06%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹121.6827
+0.06%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹57.7400
+0.86%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹11.8787
+0.09%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹11.8787
+0.09%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹12.4160
+0.10%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹12.4160
+0.10%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹68.5000
+0.68%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹12.3700
+0.16%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹12.4300
+0.16%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹11.8797
+0.02%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹13.3200
+0.38%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹11.5000
+0.44%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹13.0100
+0.39%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹11.6700
+0.34%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹11.8776
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.6377
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.6366
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.5868
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.5868
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.7583
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1207.1085
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1211.6615
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1076.1724
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.1695
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1204.9110
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1211.4923
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1206.0308
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1208.2185
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹12.0644
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹12.1866
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹12.0644
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹12.1867
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹360.1124
+0.51%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2074
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.2074
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹119.0405
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹119.1930
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.0180
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.0180
+0.02%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹12.8897
+0.05%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹12.8891
+0.05%
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
₹11.6751
+0.08%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹12.1612
+0.09%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹12.1612
+0.09%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹11.6751
+0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹11.1219
-0.07%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹10.6739
-0.11%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹12.1386
+0.12%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹11.6138
+0.11%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹11.6138
+0.11%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹12.1386
+0.12%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹11.0538
+0.94%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1450 · 139710
₹10.3744
+0.95%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹11.2634
+0.95%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1435 · 139712
₹10.1708
+0.94%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹10.6486
+0.28%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹12.2603
+0.28%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹11.2512
+0.29%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹11.6010
+0.28%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹11.0700
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹9.4400
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹9.7000
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹11.4200
+0.09%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹11.9019
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹11.9019
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹12.0174
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹12.0174
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.5539
+0.04%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.7753
+0.04%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.7750
+0.04%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.5560
+0.04%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹21.9600
+0.32%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹21.2900
+0.28%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹17.4100
+0.29%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹17.4000
+0.29%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1156.3572
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹119.5684
+0.38%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹397.9567
+0.50%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹12.1092
+0.21%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹12.1091
+0.21%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹11.5871
+0.20%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹11.5871
+0.20%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹11.5112
-0.03%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹11.6741
-0.02%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹11.9074
-0.02%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹12.2374
-0.03%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.3538
-0.03%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹12.5758
-0.02%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹11.8370
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹11.8370
+0.02%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹11.5137
+0.09%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹10.9214
+0.09%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹12.0634
+0.10%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹11.4717
+0.10%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹11.3367
+0.10%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹11.8263
+0.11%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹11.8264
+0.11%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹11.3368
+0.10%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1534 · 139989
₹9.4839
+0.82%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹9.4839
+0.82%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1518 · 139991
₹9.3418
+0.82%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹9.3418
+0.82%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹11.7994
+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
₹11.7904
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹11.8041
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹11.8040
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹11.7045
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹11.7045
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1271.5239
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹12.5300
+0.72%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹10.7600
+0.65%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹12.8500
+0.71%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹11.0600
+0.64%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹10.7574
+0.55%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹11.2210
+0.56%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹10.7574
+0.55%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹11.2210
+0.56%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹11.6951
+0.12%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹11.2305
+0.12%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹11.2305
+0.12%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹11.6952
+0.12%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹1223.6608
+0.39%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹291.5581
+0.18%
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
₹3085.4347
-0.33%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2813.9419
+0.11%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹373.7711
+1.36%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹256.0831
-0.07%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹3215.5073
+1.99%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹333.0099
+0.95%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹27.0559
-1.20%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹12.1600
+0.08%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹10.9500
+0.09%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹12.5400
+0.08%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹11.2900
+0.09%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹11.3567
+0.12%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹11.8176
+0.13%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹11.8176
+0.13%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹11.3567
+0.12%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹31.3270
+0.01%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹16.4410
+0.01%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹17.6510
+0.02%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹33.4450
+0.01%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2171.6569
+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
₹1119.2403
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1132.4489
+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
₹2387.9237
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1004.9460
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.9845
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1019.5070
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1652.2798
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1390.9635
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2387.9254
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2403.8975
+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
₹1398.5521
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2174.7634
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2403.9036
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1029.0593
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2403.9154
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2172.0531
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹26.7620
+0.27%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹20.8010
+0.27%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹23.4770
+0.28%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹28.4590
+0.28%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹40.4270
+0.20%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹30.4750
+0.20%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹32.0180
+0.21%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹42.8190
+0.21%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹27.6610
+1.94%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹29.3830
+1.94%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹20.2640
+0.39%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹21.6360
+0.39%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹15.4207
+0.89%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹16.1322
+0.90%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹10.6779
+1.17%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹11.2027
+1.18%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹12.9480
+1.54%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹12.6201
+1.54%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹14.2429
-0.02%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹11.6055
-0.02%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹10.6654
-0.03%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹14.2432
-0.02%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹13.8449
-0.03%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹13.8468
-0.03%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹15.2760
+0.14%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹14.0300
+0.15%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹14.6800
+0.14%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹13.6030
+0.15%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹11.6100
+0.35%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹12.0900
+0.42%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹10.9600
+0.46%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹10.5200
+0.38%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹11.4650
0.00%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹11.6200
0.00%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.4370
0.00%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.4650
0.00%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹10.7012
+0.70%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹10.7012
+0.70%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹10.8886
+0.71%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹10.8886
+0.71%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.6344
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.4442
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.4412
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.7295
+0.02%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹11.8300
+0.51%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹12.8700
+0.55%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹11.4000
+0.44%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹12.4200
+0.49%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.5373
-0.01%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.0642
-0.01%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M03 · 140433
₹11.8000
+0.77%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L95 · 140434
₹10.1000
+0.70%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L87 · 140435
₹11.4300
+0.70%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M11 · 140436
₹10.4500
+0.77%
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
₹11.0903
+0.24%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹11.7411
+0.24%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹10.5869
+0.24%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹11.2000
+0.24%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹11.7916
+0.30%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹11.7916
+0.30%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹11.5657
+0.30%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹11.5657
+0.30%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹12.0875
+0.30%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹12.3189
+0.30%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹10.3596
+0.49%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹9.9394
+0.48%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹9.9394
+0.48%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹10.3596
+0.49%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹10.7600
0.00%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹10.1900
0.00%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹10.8600
0.00%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹11.4500
+0.09%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹10.8756
+0.84%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹12.8163
+0.84%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹12.5688
+0.83%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹10.6482
+0.83%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M60 · 140500
₹12.0300
+0.08%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M78 · 140501
₹10.3700
+0.19%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M86 · 140502
₹12.4100
+0.08%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M94 · 140503
₹10.7200
+0.19%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1051.6579
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹11.0441
+0.10%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹11.4852
+0.11%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹11.4852
+0.11%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹11.0441
+0.10%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1108.6073
+0.02%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹10.3290
+0.75%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹10.3290
+0.75%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹10.5437
+0.76%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹10.5437
+0.76%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹11.0710
+0.09%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹11.4978
+0.10%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹11.4978
+0.10%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹11.0710
+0.09%
Sundaram Top 100 Series VI Direct Plan Growth
Sundaram Mutual Fund · INF903JA1757 · 140575
₹12.6865
-0.07%
Sundaram Top 100 Series VI Regular Plan Dividend
Sundaram Mutual Fund · INF903JA1740 · 140576
₹12.3423
-0.07%
Sundaram Top 100 Series VI Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903JA1765 · 140577
₹12.6865
-0.07%
Sundaram Top 100 Series VI Regular Plan Growth
Sundaram Mutual Fund · INF903JA1732 · 140578
₹12.3423
-0.07%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹12.3700
+0.57%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹11.9700
+0.50%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹11.9700
+0.50%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹12.3700
+0.57%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.2058
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹11.3827
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹11.3826
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.2062
+0.02%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹9.4029
+1.27%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹11.3878
+0.10%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹11.3878
+0.10%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹10.9787
+0.09%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹10.9787
+0.09%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹9.2543
+1.27%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹9.2543
+1.27%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹9.4033
+1.27%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹11.4499
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹11.4495
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹11.5174
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹11.5182
+0.02%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.1239
-0.06%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹12.4000
-0.05%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹12.4001
-0.05%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.1239
-0.06%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹11.5438
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹11.4774
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹11.4769
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹11.5438
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹12.0800
+0.33%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹11.0800
+0.27%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹12.5200
+0.24%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹11.4900
+0.26%
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
₹10.5368
+0.01%
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
₹10.4261
+0.00%
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
₹10.6696
+0.01%
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
₹10.6895
+0.01%
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
₹10.7288
+0.01%
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
₹10.6611
+0.01%
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
₹10.6453
+0.01%
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
₹10.6563
+0.01%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CM5 · 140809
₹10.4100
+0.29%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹12.2400
+0.33%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CO1 · 140811
₹13.1600
+0.30%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CU8 · 140812
₹12.7300
+0.32%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹12.7600
+0.31%
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
₹13.1700
+0.38%
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
₹9.4213
+0.58%
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
₹9.2545
+0.57%
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
₹10.2794
+0.58%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DG5 · 140818
₹9.0163
+0.57%
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
₹10.2851
+0.58%
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
₹9.7682
+0.57%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.0090
+0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.0090
+0.01%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1157.1885
+0.02%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹11.7036
+0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹11.0625
+0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹12.0691
+0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹10.8019
+0.07%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹35.7100
+0.32%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹35.7100
+0.32%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹13.0154
+0.21%
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
₹25.4691
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0235
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹55.9200
+0.34%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹56.2400
+0.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹55.3700
+0.34%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹55.3700
+0.34%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹18.3363
+0.19%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹11.3000
+0.62%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹10.8900
+0.55%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹9.1408
+0.97%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1948 · 141140
₹9.1408
+0.97%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹9.2534
+0.97%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹9.2534
+0.97%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹9.4029
+0.92%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹9.4029
+0.92%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹9.5166
+0.92%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹9.5166
+0.92%
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
₹1149.6026
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1149.5934
+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
₹10.0390
0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.0800
0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.1030
0.00%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.0560
0.00%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹11.3069
+0.26%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹10.8506
+0.26%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹10.8500
+0.26%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹11.3463
+0.26%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹10.8145
+0.08%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹11.1876
+0.10%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹11.1876
+0.10%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹10.8145
+0.08%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹10.8000
+0.37%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹10.9700
+0.46%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹10.9700
+0.46%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹10.8000
+0.37%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹10.6500
+0.95%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹11.0000
+0.92%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹11.5318
+0.38%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹11.5318
+0.38%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹11.8331
+0.38%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹11.8331
+0.38%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.9705
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹11.1319
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.9753
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹11.1319
+0.02%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹11.7700
+0.34%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹11.4200
+0.26%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹9.4362
+0.87%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹9.2595
+0.86%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹9.2595
+0.86%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹9.4361
+0.87%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹15.8471
+0.19%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹16.0984
+0.21%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹16.0871
+0.21%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹10.1400
0.00%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹10.5100
0.00%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹11.0940
+0.21%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹10.8110
+0.20%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹11.0940
+0.21%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹10.8110
+0.20%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹9.6300
+0.10%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹11.0815
+0.07%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹10.7365
+0.06%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹10.7365
+0.06%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹11.0815
+0.07%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹10.0900
+0.20%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹10.0900
+0.20%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹9.6300
+0.10%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹10.0163
+0.52%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹10.0163
+0.52%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹9.8521
+0.51%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹9.8521
+0.51%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹11.1583
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹11.1588
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹11.2360
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹11.2360
+0.02%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹1191.0226
+0.39%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹10.6400
0.00%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹11.0200
0.00%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹9.5949
+0.51%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹9.7519
+0.52%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹9.7519
+0.52%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹9.5949
+0.51%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹8.8607
+0.94%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹8.5859
+0.93%
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
₹8.5859
+0.93%
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
₹8.8607
+0.94%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹10.6140
-1.28%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹10.3020
-1.29%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹10.6140
-1.28%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹10.3020
-1.29%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹89.8900
+0.16%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹11.0800
+0.64%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹10.9900
+0.64%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹10.8100
+0.56%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹11.4000
+0.62%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹12.2317
-0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.5894
-0.05%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹10.0400
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹10.3200
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹10.3200
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹10.0400
+0.10%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.7034
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.7045
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.8379
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.8393
+0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹11.2500
+0.18%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹11.2500
+0.18%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹10.9400
+0.18%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹10.9400
+0.18%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹288.2372
+0.19%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹11.2500
-0.27%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹10.9100
-0.27%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹10.6400
+0.85%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹11.0800
+0.82%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹11.3700
+0.80%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹10.8300
+0.84%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.6186
+0.06%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.6186
+0.06%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹10.9314
+0.07%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹10.9314
+0.07%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹8.7896
+0.85%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹8.7091
+0.84%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹8.7091
+0.84%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹8.7896
+0.85%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹10.9918
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.0618
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.0618
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹10.9918
+0.02%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹19.1700
+0.21%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹20.2000
+0.20%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1108.9121
+0.02%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.6365
+0.05%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹10.9181
+0.06%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹10.9181
+0.06%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.6365
+0.05%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹10.7000
+0.28%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹10.9600
+0.27%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹10.4200
+0.29%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹10.6800
+0.28%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹9.7700
+0.41%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹9.7700
+0.41%
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
₹9.6600
+0.42%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹9.5630
+0.14%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹9.5630
+0.13%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹9.7650
+0.13%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹9.7580
+0.14%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹9.7460
+0.24%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹10.0585
+0.25%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹10.0585
+0.25%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹9.7460
+0.24%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹217.6800
+0.48%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹210.5900
+0.47%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.5816
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.6998
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.5786
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.6999
+0.02%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹12.0306
+0.50%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹12.0306
+0.50%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹12.0786
+0.50%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹12.0786
+0.50%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹9.6600
+0.42%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹9.6300
-1.23%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹9.6300
-1.23%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹9.8900
-1.10%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹9.8900
-1.10%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹9.9609
+0.42%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹10.1723
+0.43%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹10.1723
+0.43%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹9.9609
+0.42%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹8.2764
+0.86%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹8.2764
+0.86%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹8.4748
+0.87%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹8.4748
+0.87%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹10.2210
+0.30%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹10.2210
+0.30%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹10.2964
+0.30%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹10.2964
+0.30%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹11.3400
0.00%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹11.3400
0.00%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹11.0800
-0.09%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹11.6200
0.00%
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
₹1104.5295
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1104.4154
+0.02%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹8.9974
-0.34%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹9.2356
-0.33%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹8.9974
-0.34%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹9.2356
-0.33%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹7.9049
-0.22%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹7.9049
-0.22%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹8.0682
-0.21%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹8.0682
-0.21%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹9.7734
+0.57%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹9.7734
+0.57%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹10.0214
+0.58%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹10.0214
+0.58%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹9.9800
+0.91%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹10.3300
+0.88%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹9.9800
+0.91%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹10.3300
+0.88%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹9.8410
+0.76%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹9.6150
+0.74%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹9.6150
+0.74%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹9.8410
+0.76%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹11.6300
+0.35%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹11.6200
+0.26%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹11.3600
+0.26%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹11.3600
+0.26%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹9.7280
+0.57%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹9.7280
+0.57%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹9.9521
+0.58%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹9.9521
+0.58%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹12.7023
-0.02%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹12.3162
-0.03%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹8.7500
+0.57%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹8.7500
+0.57%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹8.6600
+0.58%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹8.6600
+0.58%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹38.2309
+0.24%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.4129
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.5180
+0.02%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.4124
+0.02%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.5180
+0.02%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹10.0310
+0.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹10.0310
+0.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹10.1780
+0.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹10.1780
+0.16%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹9.8217
+0.27%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹9.8217
+0.27%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹9.5450
+0.25%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹9.5450
+0.25%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹8.2095
+0.83%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹8.2095
+0.83%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹8.0549
+0.82%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹8.0549
+0.82%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹10.5900
+0.19%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹10.5900
+0.19%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹10.6800
+0.19%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹10.6800
+0.19%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹8.0800
+0.75%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹8.3000
+0.73%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹8.0800
+0.75%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹8.3000
+0.73%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹10.5900
+0.67%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹10.8100
+0.65%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹10.8100
+0.65%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹10.5900
+0.67%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹9.4230
+0.09%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹9.6559
+0.09%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹9.4234
+0.09%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹9.6501
+0.09%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹10.8900
+0.18%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹10.8900
+0.18%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹10.7200
+0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹10.7200
+0.19%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹10.0855
+0.23%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹10.2003
+0.24%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹10.0871
+0.23%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹10.2006
+0.24%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹8.1911
+0.78%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹8.1911
+0.78%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹8.3397
+0.79%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹8.3397
+0.79%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹8.9188
+0.90%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹8.9189
+0.90%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹9.0788
+0.91%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹9.0788
+0.91%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16D6 · 142169
₹9.2406
-0.42%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
UTI Mutual Fund · INF789FC17D4 · 142170
₹9.4629
-0.40%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund · INF789FC15D8 · 142171
₹9.2406
-0.42%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC18D2 · 142172
₹9.4629
-0.40%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹10.8860
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹10.8860
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹10.8382
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹10.8382
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.5442
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.4509
+0.03%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.4511
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.5441
+0.03%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.2360
0.00%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹10.5690
+0.01%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹10.5630
0.00%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.2980
0.00%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹10.7040
0.00%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹10.7830
0.00%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12G8 · 142284
₹10.2686
+0.28%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10G2 · 142285
₹10.0037
+0.27%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC19F5 · 142286
₹10.0037
+0.27%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC11G0 · 142287
₹10.2686
+0.28%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1333 · 142288
₹9.8300
+0.10%
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1358 · 142289
₹9.9800
+0.10%
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1341 · 142290
₹9.8300
+0.10%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1366 · 142291
₹9.9800
+0.10%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹10.8467
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹10.8467
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹10.8923
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹10.8923
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1047.0344
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹1000.0000
0.00%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1047.0598
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹997.8647
+0.02%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹8.8146
+0.67%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹8.8145
+0.67%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹8.9046
+0.67%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹8.9046
+0.67%
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZJ3 · 142395
₹9.5870
+0.31%
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZL9 · 142397
₹9.4810
+0.31%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹9.6860
+0.09%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹9.5960
+0.08%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹9.5960
+0.09%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹9.6940
+0.09%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZA0 · 142421
₹10.5800
+0.28%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YO4 · 142426
₹10.5556
+0.08%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund · INF663L01YM8 · 142427
₹10.5935
+0.09%
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YQ9 · 142428
₹10.5958
+0.09%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹10.8668
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹10.8253
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹10.8668
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹10.8253
+0.02%
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
Axis Mutual Fund · INF846K01B85 · 142489
₹10.0800
+0.30%
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option
Axis Mutual Fund · INF846K01B69 · 142490
₹10.2500
+0.29%
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B93 · 142491
₹10.0800
+0.30%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B77 · 142492
₹10.2500
+0.29%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund · INF194KA15D5 · 142493
₹9.9100
+0.30%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend
Bandhan Mutual Fund · INF194KA16D3 · 142494
₹9.9100
+0.30%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
Bandhan Mutual Fund · INF194KA12D2 · 142495
₹10.1200
+0.40%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund · INF194KA13D0 · 142496
₹10.1200
+0.40%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EN2 · 142497
₹10.0780
+0.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EK8 · 142498
₹9.9490
+0.13%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EM4 · 142499
₹10.0780
+0.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EL6 · 142500
₹9.9490
+0.13%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹8.8006
+0.71%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹8.9272
+0.72%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹8.9272
+0.72%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹8.8006
+0.71%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549
₹9.2700
+0.43%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹10.8651
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹10.8651
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹10.8225
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹10.8225
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554
₹9.1100
+0.44%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555
₹9.2700
+0.43%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556
₹9.1100
+0.44%
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
₹10.4205
+0.02%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.4208
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.5037
+0.02%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.5037
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹10.7341
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹10.7339
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹10.7741
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹10.7740
+0.02%
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949
₹10.2500
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950
₹10.4100
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951
₹10.4100
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952
₹10.2500
+0.10%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹10.7328
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹10.7288
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹10.7681
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹10.7680
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997
₹8.5800
+0.59%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998
₹8.4500
+0.60%
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999
₹8.4500
+0.60%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000
₹8.5800
+0.59%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹9.1662
+0.80%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹9.0224
+0.79%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹9.0224
+0.79%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹9.1662
+0.80%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹10.2419
+0.55%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹10.2419
+0.55%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹10.2869
+0.56%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹10.2869
+0.56%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC10Q1 · 143085
₹10.6458
+0.09%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18P6 · 143086
₹10.4830
+0.08%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC17P8 · 143087
₹10.4830
+0.08%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC19P4 · 143088
₹10.6458
+0.09%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152
₹10.0300
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153
₹10.1700
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154
₹10.1700
+0.10%
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155
₹10.0300
+0.10%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹10.5379
+0.39%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹10.6945
+0.41%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹10.5378
+0.39%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹10.6865
+0.40%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹10.4541
+0.31%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹10.4555
+0.31%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹10.5483
+0.32%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹10.5394
+0.32%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹10.6872
+0.40%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹10.6866
+0.40%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹10.5380
+0.39%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹10.6871
+0.40%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹10.6879
+0.40%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹10.5378
+0.39%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹10.5378
+0.39%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹10.5378
+0.39%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AB7 · 143211
₹10.4568
+0.35%
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AD3 · 143212
₹10.5724
+0.36%
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AE1 · 143213
₹10.5724
+0.36%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AC5 · 143214
₹10.4568
+0.35%
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DC3 · 143223
₹9.6913
+0.81%
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DE9 · 143224
₹9.8155
+0.82%
Sundaram Emerging Small Cap Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DB5 · 143225
₹9.6913
+0.81%
Sundaram Emerging Small Cap Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DD1 · 143226
₹9.8155
+0.82%
Kotak India Growth Fund Series 5-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011X6 · 143243
₹9.7340
+0.37%
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013X2 · 143244
₹9.7660
+0.38%
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014X0 · 143245
₹9.7660
+0.38%
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012X4 · 143246
₹9.7340
+0.37%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹155.1400
+0.43%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹10.3400
+0.19%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1056.8959
+0.05%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1004.2146
+0.05%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1004.2338
+0.05%
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
₹1002.2313
+0.05%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1002.2122
+0.05%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1057.9567
+0.05%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹10.0554
+0.18%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹10.1162
+0.19%
IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund · INF397L01KF6 · 143350
₹10.6400
+0.28%
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Mutual Fund · INF397L01KI0 · 143351
₹10.6400
+0.28%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund · INF397L01KJ8 · 143352
₹10.8700
+0.37%
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund · INF397L01KM2 · 143353
₹10.8700
+0.37%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.5214
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.6218
+0.04%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.5929
+0.04%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.5218
+0.03%
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1VG3 · 143486
₹10.6881
+0.02%
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1VE8 · 143488
₹10.6751
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹10.8291
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹10.8014
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹10.8015
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹10.8291
+0.02%
Sundaram Emerging Small Cap Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DN0 · 143503
₹9.9643
+0.60%
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DO8 · 143504
₹9.9643
+0.60%
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DQ3 · 143505
₹10.0953
+0.61%
Sundaram Emerging Small Cap Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DP5 · 143506
₹10.0953
+0.61%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹10.6449
+0.19%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹10.5212
+0.18%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹10.5214
+0.18%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹10.6508
+0.19%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹10.2513
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹10.4749
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹10.1076
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹10.3237
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹10.4365
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹10.1008
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹10.3234
-0.02%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹10.4289
-0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹10.7698
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹10.7698
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹10.7954
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹10.7967
+0.02%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹10.8160
+0.33%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹10.8130
+0.33%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹10.6900
+0.33%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹10.6890
+0.33%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹10.6490
+0.32%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹10.6494
+0.32%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹10.6500
+0.32%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹10.6493
+0.32%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹10.7920
+0.34%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹10.7896
+0.34%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹10.8364
+0.34%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹10.6501
+0.32%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹10.6496
+0.32%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹10.7894
+0.34%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹10.7895
+0.34%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹10.7896
+0.34%
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZT2 · 143813
₹10.0740
+0.43%
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZR6 · 143814
₹10.1570
+0.45%
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DU5 · 143827
₹10.1344
+0.27%
Sundaram Multi Cap Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DT7 · 143828
₹10.1344
+0.27%
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DS9 · 143829
₹10.0862
+0.27%
Sundaram Multi Cap Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DR1 · 143830
₹10.0862
+0.27%
Tata Value Fund Series 1 Direct Plan Growth
Tata Mutual Fund · INF277K011H5 · 143835
₹9.9566
+0.20%
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012H3 · 143836
₹9.9566
+0.20%
Tata Value Fund Series 1 Regular Plan Growth
Tata Mutual Fund · INF277K019G0 · 143837
₹9.8026
+0.20%
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010H7 · 143838
₹9.8026
+0.20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹10.1900
+0.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹10.3100
+0.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹10.1900
+0.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹10.3100
+0.49%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961
₹10.4600
+0.19%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962
₹10.4600
+0.19%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963
₹10.3300
+0.19%
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964
₹10.3300
+0.19%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹10.7157
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹10.7156
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹10.7435
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹10.7435
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.4347
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.4940
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.4355
+0.01%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.4954
+0.02%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA15U9 · 144149
₹9.9300
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth
Bandhan Mutual Fund · INF194KA17U5 · 144150
₹10.0300
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA18U3 · 144151
₹10.0300
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
Bandhan Mutual Fund · INF194KA14U2 · 144152
₹9.9300
+0.10%
Sundaram Multi Cap Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ED9 · 144197
₹10.0782
+0.18%
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EE7 · 144198
₹10.0782
+0.18%
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EG2 · 144199
₹10.1344
+0.19%
Sundaram Multi Cap Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EF4 · 144200
₹10.1344
+0.19%
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016J0 · 144211
₹9.6662
+0.35%
Tata Value Fund Series 2 -Regular Plan-Growth
Tata Mutual Fund · INF277K013J7 · 144212
₹9.5105
+0.36%
Tata Value Fund Series 2 -Direct Plan-Growth
Tata Mutual Fund · INF277K015J2 · 144213
₹9.6662
+0.35%
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014J5 · 144214
₹9.5105
+0.36%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹10.9300
+0.46%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹10.4000
+0.10%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹10.4000
+0.10%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹10.4500
+0.10%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹10.4500
+0.10%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹10.8700
+0.46%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹10.9300
+0.46%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹10.8700
+0.46%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹10.4030
+0.14%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹10.4850
+0.15%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹10.4850
+0.15%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹10.4030
+0.14%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹10.6688
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹10.6686
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹10.6932
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹10.6932
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹10.5986
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹10.6237
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹10.5987
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹10.6237
+0.02%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹10.1200
+0.40%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹10.2300
+0.39%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹10.2300
+0.39%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹10.1200
+0.40%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹10.2400
+0.49%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹10.2300
+0.39%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹10.1200
+0.40%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹10.1200
+0.40%
Sundaram Emerging Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EL2 · 144435
₹10.2409
+0.48%
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EM0 · 144436
₹10.2409
+0.48%
Sundaram Emerging Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EN8 · 144437
₹10.2921
+0.49%
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EO6 · 144438
₹10.2921
+0.49%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445
₹9.8100
+0.31%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446
₹9.8100
+0.31%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447
₹9.9100
+0.41%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448
₹9.9100
+0.41%
IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund · INF397L01KR1 · 144452
₹10.6400
+0.47%
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund · INF397L01KQ3 · 144453
₹10.4900
+0.48%
IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund · INF397L01KN0 · 144454
₹10.4900
+0.48%
IDBI Long Term Value Fund-Direct Plan- Growth
IDBI Mutual Fund · INF397L01KU5 · 144455
₹10.6400
+0.47%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹10.2161
+0.15%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹10.3277
+0.16%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹10.2161
+0.15%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹10.2161
+0.15%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹10.3277
+0.16%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹10.3277
+0.16%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹10.3277
+0.16%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹10.2161
+0.15%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹10.1694
+0.05%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹10.1695
+0.05%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹10.1695
+0.05%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹10.1694
+0.05%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹10.2531
+0.06%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹10.2534
+0.06%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹10.2532
+0.06%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹10.2532
+0.06%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹10.5223
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹10.5224
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹10.5422
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹10.5422
+0.02%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹10.5937
+0.08%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹10.4615
+0.05%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹10.5937
+0.08%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹10.4615
+0.05%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹28.3800
+0.18%
BNP Paribas India Consumption Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PT7 · 144634
₹11.3830
-0.02%
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PS9 · 144635
₹11.2850
-0.01%
BNP Paribas India Consumption Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PQ3 · 144636
₹11.2850
-0.01%
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PV3 · 144637
₹11.3810
-0.01%
Navi Arbitrage Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01EP5 · 144658
₹10.3603
-0.04%
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1525 · 144673
₹10.4160
+0.05%
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1517 · 144674
₹10.3510
+0.04%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1533 · 144675
₹10.4160
+0.05%
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1509 · 144676
₹10.3510
+0.04%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01692 · 144681
₹10.3858
+0.01%
Sundaram Emerging Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ET5 · 144726
₹11.2252
+0.43%
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EU3 · 144727
₹11.2252
+0.43%
Sundaram Emerging Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EV1 · 144728
₹11.2587
+0.43%
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EW9 · 144729
₹11.2587
+0.43%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01684 · 144730
₹10.2965
-0.00%
Navi Arbitrage Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01EQ3 · 144778
₹10.3603
-0.04%
Navi Arbitrage Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01ES9 · 144779
₹10.3641
-0.04%
Navi Arbitrage Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01EU5 · 144781
₹10.3623
-0.04%
Navi Arbitrage Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01EX9 · 144783
₹10.3137
-0.05%
Navi Arbitrage Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EW1 · 144784
₹10.3137
-0.05%
Navi Arbitrage Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01EZ4 · 144787
₹10.3134
-0.05%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹11.0481
-0.20%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹11.1046
-0.20%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹11.1043
-0.20%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹11.1043
-0.20%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹11.0482
-0.20%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹11.0481
-0.20%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹10.5971
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹10.5971
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹10.6186
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹10.6186
+0.02%
Nippon India India Opportunities Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204KB1I24 · 144888
₹11.0530
+0.87%
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1I40 · 144889
₹11.1617
+0.88%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Nippon India Mutual Fund · INF204KB1I32 · 144890
₹11.0530
+0.87%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I57 · 144891
₹11.1617
+0.88%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹10.6335
+0.33%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹10.6334
+0.33%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹10.7280
+0.35%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹10.7111
+0.35%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹340.5759
+0.21%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹10.6326
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹10.6509
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹10.6319
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹10.6509
+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
₹10.7560
+0.66%
Sundaram Emerging Small Cap Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FF1 · 144987
₹10.7560
+0.66%
Sundaram Emerging Small Cap VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FH7 · 144988
₹10.7988
+0.66%
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FI5 · 144989
₹10.7988
+0.66%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹10.5688
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹10.5696
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹10.6015
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹10.6015
+0.02%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹10.6700
+0.57%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹10.6700
+0.57%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹10.5900
+0.57%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹10.5900
+0.57%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹10.7700
+0.47%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹10.7700
+0.47%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹10.6700
+0.47%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹10.6700
+0.47%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹10.8100
-0.09%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹10.8000
-0.18%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹10.7200
-0.19%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹10.7200
-0.19%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.5462
+0.02%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.5845
+0.02%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.5845
+0.02%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.5462
+0.02%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹10.7496
+0.30%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹10.6481
+0.28%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹10.7496
+0.30%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹10.6481
+0.28%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF336L01NL6 · 145225
₹10.9478
+0.38%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF336L01NI2 · 145226
₹11.0097
+0.39%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01NK8 · 145227
₹10.9478
+0.38%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01NH4 · 145228
₹11.0097
+0.39%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹10.6383
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹10.6376
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹10.6263
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹10.6199
+0.02%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹10.2391
+0.30%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹10.3199
+0.31%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹10.3203
+0.31%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹10.2392
+0.30%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹10.5819
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹10.5957
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹10.5957
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹10.5819
+0.02%
L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A72 · 145375
₹10.8480
+0.50%
L&T Focused Equity Fund - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A98 · 145376
₹10.8480
+0.50%
L&T Focused Equity Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B06 · 145377
₹10.8010
+0.49%
L&T Focused Equity Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B14 · 145378
₹10.8010
+0.49%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹10.5700
+0.09%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹10.5700
+0.09%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹10.6500
+0.09%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹10.6500
+0.09%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NQ9 · 145443
₹10.6700
+0.09%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NR7 · 145444
₹10.6700
+0.09%
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NP1 · 145445
₹10.6000
0.00%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NO4 · 145446
₹10.6000
0.00%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹10.4670
+0.44%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹10.5360
+0.45%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹10.5360
+0.45%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹10.4670
+0.44%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹10.6900
+0.28%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹10.6900
+0.28%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹10.7300
+0.37%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹10.7300
+0.37%
Sundaram Equity Savings Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GH5 · 145475
₹10.3201
+0.14%
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GI3 · 145476
₹10.3201
+0.14%
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GJ1 · 145477
₹10.3201
+0.14%
Sundaram Equity Savings Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1GK9 · 145478
₹10.3843
+0.15%
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GL7 · 145479
₹10.3842
+0.15%
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GM5 · 145480
₹10.3842
+0.15%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1025.8449
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.5579
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
-0.04%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.5573
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1026.4454
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
-0.04%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.5677
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.5639
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹10.5098
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹10.4931
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹10.5066
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹10.4932
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1WP2 · 145501
₹10.3489
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WS6 · 145502
₹10.3621
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WQ0 · 145503
₹10.3489
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WR8 · 145504
₹10.3621
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹102.3604
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹102.3991
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹100.1251
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.1266
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC18G6 · 145541
₹100.0771
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.0773
+0.06%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15F4 · 145543
₹100.3069
+0.06%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹101.7817
+0.06%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹100.0005
0.00%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹10.8712
+1.29%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹10.8860
+1.30%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹10.6115
+0.34%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FB1 · 145600
₹10.6035
+0.34%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FF2 · 145601
₹10.6151
+0.34%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FK2 · 145603
₹10.5448
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01FM8 · 145604
₹10.5449
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹10.5459
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FD7 · 145606
₹10.6087
+0.34%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FO4 · 145607
₹10.5451
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FQ9 · 145608
₹10.5212
+0.32%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹116.8810
+0.39%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹10.4222
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹10.4325
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹10.4222
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹10.4325
+0.02%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹97.3151
+0.23%
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K76 · 145671
₹10.7200
+0.37%
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01K68 · 145672
₹10.6600
+0.38%
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01K84 · 145673
₹10.6100
+0.38%
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K92 · 145674
₹10.6100
+0.38%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹10.7700
0.00%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹10.7200
0.00%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹10.7200
0.00%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹10.7700
0.00%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹10.3830
+0.14%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹10.3810
+0.14%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹10.3440
+0.13%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹10.3470
+0.14%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹10.1625
+0.03%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹10.1814
+0.04%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹10.1814
+0.04%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹10.1625
+0.03%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XH7 · 145739
₹10.3013
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XI5 · 145740
₹10.3108
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XJ3 · 145741
₹10.3108
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XG9 · 145742
₹10.3013
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹10.3524
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹10.3617
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹10.3524
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹10.3617
+0.02%
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01KY7 · 145747
₹10.1700
0.00%
IDBI Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01KV3 · 145748
₹10.1700
0.00%
IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01KZ4 · 145749
₹10.2300
+0.10%
IDBI Dividend Yield Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LC1 · 145750
₹10.2300
+0.10%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹116.9092
+0.40%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹101.8260
+0.05%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹101.7966
+0.05%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund · INF680P01158 · 145819
₹10.5495
+0.33%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹10.5112
+0.32%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹10.5113
+0.32%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹10.5459
+0.33%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0575
+0.05%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.2809
+0.05%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.4439
+0.05%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0568
+0.05%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.2758
+0.05%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.4370
+0.05%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹10.1730
+0.05%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹10.3322
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹10.3235
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹10.3235
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹10.3322
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹282.6859
+0.16%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹10.0936
-0.00%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹10.0223
+0.00%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹10.0635
-0.00%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹10.0197
-0.00%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹10.0755
+0.00%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹10.1056
+0.00%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹10.9400
+1.20%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹10.9800
+1.20%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹10.9800
+1.20%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹10.9400
+1.20%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹10.1687
+0.05%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹10.2917
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹10.2917
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.2840
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.2840
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.6115
-0.04%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1003.0358
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1003.6656
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1003.7042
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1004.0943
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1015.0907
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.6036
-0.04%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1003.0677
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1015.2601
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1004.0544
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹10.2964
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹10.2964
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.2904
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.2904
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XW6 · 145991
₹10.2201
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1XX4 · 145992
₹10.2201
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1XZ9 · 145993
₹10.2263
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XY2 · 145994
₹10.2263
+0.02%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹10.1399
+0.20%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹10.1834
+0.24%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹10.1399
+0.20%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹10.1834
+0.24%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YC6 · 146023
₹10.1990
+0.02%
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YA0 · 146024
₹10.1936
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YB8 · 146025
₹10.1936
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YD4 · 146026
₹10.1990
+0.02%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1014.3938
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1014.6258
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1012.2400
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.8259
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0000
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0000
0.00%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹10.5600
+0.67%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹10.5600
+0.67%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹10.5800
+0.67%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹10.5800
+0.67%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1013.0460
+0.05%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1012.9388
+0.05%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.2459
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹10.2507
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹10.2508
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.2459
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YK9 · 146177
₹10.1528
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YI3 · 146178
₹10.1508
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YJ1 · 146179
₹10.1508
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YL7 · 146180
₹10.1529
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1000.7789
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1012.5627
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0000
-0.04%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1000.5740
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0000
-0.04%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1012.7729
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.5830
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹11.2280
+0.24%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹11.2280
+0.24%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹11.2520
+0.25%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹11.2520
+0.25%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0085
+0.05%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0350
+0.05%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0351
+0.05%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0180
+0.05%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0546
+0.05%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0030
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0051
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0081
+0.05%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹65.0169
+0.28%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹10.2491
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.2448
+0.02%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.2448
+0.02%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹10.2491
+0.02%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹10.0581
-0.01%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹10.0581
-0.01%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹10.0624
-0.01%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹10.0624
-0.01%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.2284
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.2284
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.2245
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.2245
+0.02%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹10.4500
+0.38%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹10.4500
+0.38%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹10.4700
+0.38%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹10.4700
+0.38%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZE9 · 146362
₹10.1297
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZF6 · 146363
₹10.1297
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZH2 · 146364
₹10.1331
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZG4 · 146365
₹10.1331
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.1887
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.1919
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.1919
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.1887
+0.02%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹10.8108
+0.39%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹10.8108
+0.39%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹10.8084
+0.38%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹10.8084
+0.38%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹10.9202
+0.18%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹10.9238
+0.18%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹10.9238
+0.18%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹10.9202
+0.18%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹340.2544
+0.28%
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QA5 · 146397
₹10.2040
+0.10%
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PW1 · 146398
₹10.2040
+0.10%
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PY7 · 146399
₹10.2040
+0.10%
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QC1 · 146400
₹10.2040
+0.10%
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QJ6 · 146401
₹10.2170
+0.11%
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QD9 · 146402
₹10.2170
+0.11%
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QF4 · 146403
₹10.2170
+0.11%
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QH0 · 146404
₹10.2160
+0.10%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹10.6600
+0.19%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹10.6800
+0.09%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹10.6800
+0.09%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹10.6600
+0.19%
Navi 3 in 1 Fund - Direct Plan - Normal IDCW
Navi Mutual Fund · INF959L01FD8 · 146437
₹17.7977
+0.12%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹10.1586
+0.02%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹10.1586
+0.02%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹10.1749
+0.04%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹10.1732
+0.03%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.1536
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.1564
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.1564
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.1536
+0.02%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹10.3005
+0.07%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹10.3028
+0.07%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹10.3005
+0.07%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹10.3028
+0.07%
IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01LH0 · 146516
₹10.1000
+0.10%
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LK4 · 146517
₹10.1000
+0.10%
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01LG2 · 146518
₹10.0800
+0.10%
IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01LD9 · 146519
₹10.0800
+0.10%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.1217
+0.04%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.1268
+0.04%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹10.1294
+0.36%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹10.1421
+0.37%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹10.1393
+0.37%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹10.1295
+0.36%
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZT7 · 146556
₹10.0684
+0.02%
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZS9 · 146557
₹10.0684
+0.02%
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZU5 · 146558
₹10.0694
+0.02%
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZV3 · 146559
₹10.0694
+0.02%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹10.2210
+0.14%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹10.2320
+0.15%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹10.2320
+0.15%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹10.2210
+0.15%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.1291
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.1309
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.1309
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.1291
+0.02%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹10.1595
+0.56%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹10.1611
+0.56%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹10.1611
+0.56%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹10.1595
+0.56%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B21 · 146651
₹10.0635
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B05 · 146652
₹10.0621
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B39 · 146653
₹10.0635
+0.02%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B13 · 146654
₹10.0621
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.0613
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.0626
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.0613
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.0626
+0.02%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1003.0981
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1003.1050
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1003.0741
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.9005
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1003.0760
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹10.4300
+0.48%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹10.4300
+0.48%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹10.4100
+0.48%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹10.4100
+0.48%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.0430
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.0430
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.0421
+0.02%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.0421
+0.02%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹10.1870
+0.13%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹10.1750
+0.11%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹10.1750
+0.11%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹10.1870
+0.13%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0000
0.00%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1002.2051
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1002.2045
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1002.2045
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1002.2397
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1001.2150
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1001.2318
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1001.0253
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1001.0418
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1001.0419
+0.02%