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 2020-03-25
4029 schemes on 2020-03-25
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹292.5800
+4.99%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹62.4600
+4.99%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹107.8708
+0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹513.3216
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹526.7741
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.4633
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.0538
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹316.3212
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹107.9689
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.1331
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹116.2800
+4.79%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹600.1000
+4.78%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹61.3900
+6.49%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹19.8200
+4.76%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹31.0780
+5.25%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹130.2410
+3.92%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹17.4760
+3.92%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹142.1160
+2.87%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹17.9390
+2.87%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹28.1909
+3.71%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹47.9666
+3.71%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹147.0800
+5.50%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.9151
+2.67%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹64.3827
+2.67%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹23.0825
+3.24%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹29.1002
+3.24%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹11.5475
+1.70%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹59.4838
+1.70%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹9.0878
+5.41%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹32.4914
+5.42%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.9975
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹53.8728
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹30.4924
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹30.9781
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹23.5412
+5.99%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹11.6610
+3.94%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹12.1062
+5.18%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹36.9903
+5.18%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.6570
+3.89%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹85.5062
+3.89%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹15.0902
+4.16%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹13.3247
+5.60%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.6388
+0.14%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹53.9613
+0.14%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹11.1700
+3.81%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹225.6000
+3.88%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹55.1800
+2.24%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹191.7900
+2.25%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹12.9400
+3.77%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹263.4600
+3.83%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹15.2900
+2.41%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹101.8900
+2.41%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.3695
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.3426
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹44.6200
+2.69%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹34.8305
+2.12%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹137.6609
+2.12%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹826.9143
+2.12%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹23.5940
+4.92%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹62.6810
+4.92%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹372.1636
+4.92%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹166.3792
+4.17%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹126.9511
+3.31%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹23.7753
+4.21%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹322.7889
+4.21%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹38.5642
+3.11%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹669.2771
+3.11%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹43.2975
+5.78%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹158.8901
+6.44%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹76.8300
+6.16%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹33.3400
+3.35%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹58.3400
+5.14%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹66.2891
+6.26%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹153.0578
+3.33%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹33.4739
+3.33%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹22.7122
+4.18%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹402.4695
+4.18%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹19.9995
+2.46%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹137.1081
+2.46%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹11.8305
+4.61%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹24.9937
+4.49%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹375.8301
+4.49%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.7625
+1.34%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹119.6722
+1.34%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1242.7287
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4602.9896
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1509.1165
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2955.1648
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹998.8880
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1019.8935
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹16.0762
+2.77%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹94.0638
+2.77%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹19.0100
+4.74%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹7.4110
+5.62%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹73.6052
+3.88%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹38.7816
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.7297
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0874
+0.02%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.8929
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0773
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2630
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹14.6868
+2.40%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹128.2753
+2.40%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹32.6458
+3.41%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹67.6510
+1.38%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹48.6509
+1.21%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹21.8506
+1.24%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹22.7863
+5.17%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹93.1459
+5.17%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹21.5700
+3.43%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹40.6648
+3.43%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹81.0872
+3.62%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹113.1507
+3.62%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹19.8782
+1.70%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹21.8495
+1.36%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹123.4319
+3.18%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹18.4393
+3.18%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹80.3268
+4.63%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹155.7973
+4.63%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹9.9814
+2.62%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹50.2447
+2.62%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹62.3813
+0.17%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹27.5122
+0.17%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹62.3813
+0.17%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹62.3813
+0.17%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹58.3015
+0.70%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹75.4362
+0.70%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1484.8050
+0.00%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2712.0313
+0.00%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹13.7286
+4.44%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹65.7138
+4.44%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹54.5983
+6.57%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹27.5066
+6.57%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1219.9329
+0.02%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹997.8838
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3980.0374
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4388.3264
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1032.3902
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1520.9813
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1327.7864
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1212.7663
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4799.5389
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1525.6585
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1528.0114
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1586.3015
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹12.9990
+4.34%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹52.1218
+4.34%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3865.4184
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1029.4458
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1018.1397
+0.02%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1027.8526
+0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.6991
+0.01%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.1264
+0.01%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1022.5990
+0.01%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1746.1728
+0.01%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹95.4660
+3.64%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹12.5256
+3.66%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹53.5595
+0.88%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.8796
+0.88%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.3203
+0.88%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹25.3600
+5.71%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹102.5700
+5.72%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹23.6620
+5.72%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹248.0840
+5.72%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹40.6782
+2.47%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹14.3992
+2.47%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹14.5174
+2.23%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹105.2966
+2.23%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹26.9675
+3.67%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹29.4588
+3.67%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4226
+0.02%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹108.8300
+3.49%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹13.8572
+2.54%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹202.6771
+2.54%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹62.6752
+4.53%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹62.6752
+4.53%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹17.9711
+4.53%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1096.4361
+0.02%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3557.2385
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹18.2733
+6.88%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹53.3115
+6.88%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.9887
+6.47%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹46.0528
+6.47%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3224.0175
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹54.9200
+5.86%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹49.6920
+4.17%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹198.3200
+4.14%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹62.2845
+4.10%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹62.2844
+4.10%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹15.8773
+4.10%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹60.5300
+4.36%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹17.8500
+4.39%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹13.8985
+4.98%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹253.5524
+6.90%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹24.9593
+5.97%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹8.9310
+6.30%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹82.5189
+6.30%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹80.7991
+6.47%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1335.6533
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3264.3301
-0.00%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1346.9845
-0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1364.5913
0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1373.0743
-0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3340.8287
-0.00%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2849.5389
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3325.9757
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1004.3823
+0.02%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.4984
+3.88%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹19.0251
+5.66%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹32.8580
+2.07%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.6057
+2.07%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.1723
+2.07%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹75.9693
+6.47%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹106.8136
-0.01%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹31.0163
-0.01%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹71.9295
+3.04%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹9.5026
+6.24%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹135.7043
+6.24%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹21.2058
+3.41%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹319.4093
+4.16%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹17.2502
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.3227
+3.87%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹32.1510
+1.38%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹9.0620
+1.38%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹19.2100
+2.18%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹188.6000
+2.15%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹20.3892
+5.89%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹160.4130
+5.89%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.0417
+1.97%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹151.3180
+7.11%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹12.6610
+7.11%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹51.1670
+6.12%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹94.2382
+5.61%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹305.0851
+6.98%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹13.9300
+4.11%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹999.3932
+0.02%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹9.3900
+3.53%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹113.7900
+3.62%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹71.3096
+6.76%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.3239
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹446.9888
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹458.4420
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.6531
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.3359
+0.02%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.2225
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹432.1120
+4.19%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹28.1820
+4.19%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹182.3330
+5.01%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹13.6750
+5.01%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹38.2250
+3.33%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹136.4100
+5.68%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹24.6607
+5.27%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹153.5934
+5.27%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹51.8151
+3.31%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹76.2318
+5.60%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹18.1339
+3.34%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹68.8158
+5.62%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹162.4143
+6.06%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹162.4143
+6.06%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹26.6948
+6.06%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹30.4356
+1.97%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹43.5200
+3.40%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹11.5400
+0.79%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹108.8400
+5.24%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹26.5900
+5.27%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹335.0740
+4.31%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹29.7210
+4.31%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2954.5229
+0.00%
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
₹326.0850
+4.53%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹27.5300
+4.53%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1131.1567
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1169.4224
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2994.0390
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1017.1190
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1025.0653
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3220.4830
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1050.3480
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹74.3100
+4.74%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹20.7100
-7.71%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹34.6577
+6.44%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹14.5858
+1.97%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹47.3880
+3.73%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹47.3880
+3.73%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹50.1118
+2.21%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹50.1118
+2.21%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹30.5481
+4.20%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹16.3955
+5.57%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹60.8909
+5.57%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹27.5130
+4.46%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹27.5112
+4.46%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹71.3203
+6.41%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹36.5796
+6.43%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹28.8410
+3.28%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹104.2208
+3.28%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹22.3653
+7.87%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹22.3653
+7.87%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹36.8409
+3.89%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹73.6438
+3.89%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹35.7326
+3.83%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹18.6754
+3.83%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹26.8898
+5.13%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹58.3153
+5.13%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹58.0915
+7.87%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹22.6091
+7.87%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹72.2355
+3.66%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹39.6820
+5.61%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹135.9787
+1.13%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹135.9787
+1.13%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹42.7800
+1.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹58.0010
+4.16%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹8.6930
+4.17%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2991.8369
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1053.4112
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹998.7761
+0.02%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹62.9800
+2.89%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹13.6100
+2.87%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹70.2130
+3.89%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹72.1320
+3.89%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹101.0400
+3.21%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹15.3100
+3.17%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3095.4864
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0874
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹52.1368
+3.32%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹52.1368
+3.32%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹13.5777
+3.32%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹115.6708
+4.44%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹49.7140
+4.13%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹9.2490
+4.12%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹21.1575
+4.44%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹40.2600
+3.92%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹16.9500
+3.92%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹107.3952
+1.38%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹77.1478
+2.00%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹77.1478
+2.00%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.7972
+2.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹23.2320
+2.20%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹50.6600
+2.20%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹50.4637
+3.88%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹9.6305
+3.88%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹114.7858
+3.87%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹72.4600
+5.38%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹32.0500
+5.36%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹50.7969
+2.73%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹20.7566
+2.73%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹8.2090
+3.15%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹40.8580
+3.16%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹159.2121
+3.04%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹11.0260
+3.47%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹48.4246
+3.47%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹141.0562
+2.57%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹13.8630
+5.04%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹37.8840
+5.04%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹51.2684
+4.63%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹14.2713
+4.63%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹13.0689
+3.99%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹44.8447
+3.99%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹17.9300
+4.92%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹66.0900
+4.95%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹43.0917
+2.57%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹22.9371
-0.01%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹32.2059
-0.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹27.2814
-0.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹37.6295
-0.01%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹9.4590
+3.55%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹26.5320
+3.54%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.5353
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹26.8065
+3.73%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹15.2147
+3.73%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹31.2100
+2.03%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹7.2300
+1.97%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹50.6497
+4.61%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹93.2100
+3.69%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹559.5600
+3.69%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹104.8200
+6.35%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹66.4800
+5.76%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹526.9800
+5.75%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹15.6100
+4.21%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹42.8000
+4.24%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹17.3000
+5.49%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹158.3400
+5.53%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹35.0077
+3.72%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹11.6155
+3.72%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹35.5314
+3.99%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹15.9083
+3.99%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹31.0019
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7565
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.8855
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2043
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹17.2700
+4.84%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹91.4650
+4.84%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹11.1625
+5.82%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹44.3905
+5.82%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹40.3600
+3.59%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹15.5100
+3.61%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹19.8500
+5.70%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹52.7600
+5.71%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹13.3240
+4.32%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹33.0660
+4.32%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹291.1044
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2026
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.0215
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0038
+0.02%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹273.2722
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2808.5002
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.1288
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹999.7114
+0.02%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹32.5137
+2.60%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹13.6998
+2.60%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹15.8800
+3.99%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹31.0800
+3.95%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0873
+0.02%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹38.7413
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.9368
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0938
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.6169
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹41.4977
+0.02%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹7.7000
+3.36%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹19.1100
+3.41%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹35.4800
+2.66%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹35.7900
+2.70%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹28.7475
+6.16%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹16.3547
+6.16%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹32.1234
+2.76%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹9.8236
+2.76%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹13.8947
+0.12%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹19.0247
+0.12%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹16.2818
+0.12%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹22.1332
+0.12%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹26.8814
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0377
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0057
+0.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹12.4219
+4.19%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹25.4625
-0.07%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹11.8181
-0.07%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹162.3510
+4.27%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹16.4040
+4.28%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹24.8383
+4.50%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹132.3598
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.8185
-0.14%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹26.2342
-0.14%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2572
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2281.8463
+0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹105.9624
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹29.1000
+6.48%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹25.3871
-0.10%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.4193
-0.10%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹43.1620
+2.99%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹16.0750
+2.99%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹999.9992
+0.02%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.1419
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2703.2420
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2461.5195
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹999.3193
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.9985
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹27.8975
+1.65%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹16.9320
+1.65%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹27.8894
+1.65%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹79.8080
+5.97%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹13.2200
+6.27%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹39.8000
+6.25%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹30.8764
+4.31%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹12.0391
+4.31%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.5768
+0.02%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹25.7288
+0.02%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹26.0457
+0.03%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹29.7600
+3.84%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹11.9900
+3.81%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹13.4774
+5.26%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹26.6779
+5.26%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹35.4780
+4.67%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹9.9950
+4.67%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹16.2220
+2.15%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹28.6430
+2.15%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹12.2103
+4.86%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹25.1009
+4.86%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹66.2891
+6.26%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3110.1362
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1002.2195
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1022.4089
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3081.0665
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1002.2199
+0.02%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1060.2773
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1011.1128
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹17.9300
+4.00%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹16.8400
+4.01%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹17.5300
+5.29%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹35.5800
+5.30%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹3952.8487
+2.16%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹38.1200
+3.70%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹16.0400
+3.68%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹23.7818
-0.14%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.9757
-0.14%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹99.8570
+4.50%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹17.1310
+2.67%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹37.7690
+2.67%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹19.4932
+2.34%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.6758
+2.34%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹15.1765
+3.75%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹27.9930
+3.75%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹31.6850
+5.24%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6279
-0.07%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹27.8792
-0.07%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹37.3890
+1.50%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹9.5297
+5.28%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹10.7128
+5.28%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹13.0600
+6.35%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹26.3700
+6.37%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹138.7700
+4.01%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹62.8900
+4.00%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹16.4385
+5.99%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.3669
+2.28%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.3851
+2.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹23.2978
+4.19%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹9.8818
+4.19%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹23.2978
+4.19%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹327.0415
+2.13%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹13.7000
+4.66%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹24.2600
+4.57%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹13.4870
+1.43%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹15.7314
+1.43%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹21.0913
+3.82%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹19.7544
+3.82%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹14.2230
+4.17%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹14.2240
+4.17%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹11.4600
+3.43%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹12.7500
+3.49%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹15.1315
-0.01%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹15.1290
-0.01%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹23.0910
-0.10%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.2690
-0.10%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹22.5710
-0.10%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹16.0360
-0.10%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹16.7650
-0.10%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹17.0700
+2.52%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹10.7400
+2.58%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹17.0800
+2.52%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹22.0630
+5.60%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹13.1262
+8.97%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹19.3513
+8.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹10.3442
+6.75%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹13.3447
+6.75%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹131.1477
+1.70%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹11.2765
+5.23%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹20.4771
+5.23%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹13.0335
+6.27%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹13.0336
+6.27%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹31.6900
+4.73%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹34.9400
+4.70%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹6.4978
+5.50%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹6.4980
+5.50%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.7210
+2.75%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹5.2050
+2.72%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹37.3820
+5.61%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹12.2340
+5.61%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1950.6782
+2.15%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹23.7500
+6.36%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹9.9527
+4.27%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹9.9532
+4.26%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹12.7054
+3.46%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹12.1559
+3.46%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.0138
+3.33%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹30.7345
+3.32%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹20.1360
+2.94%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.6150
+2.94%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹19.4600
+5.36%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.3745
+5.36%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹19.4600
+5.36%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹145.9157
+6.24%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹12.9626
-0.01%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹15.1979
-0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹20.9400
+8.50%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹41.0700
+8.54%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹27.3300
+5.12%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹24.0600
+5.85%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹14.1600
+5.83%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹30.6500
+5.76%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹33.9900
+5.79%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹855.3780
+6.60%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹28.1500
+6.95%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹8.7000
+6.88%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹68.5600
+5.38%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹22.1400
+5.38%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹30.9700
+3.86%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹9.1400
+3.86%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2379.5978
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹999.5152
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹999.0187
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1000.8422
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹24.9400
+6.26%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹9.9300
+6.32%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹24.5303
-0.11%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.6486
-0.11%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹10.5500
+2.53%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹29.1100
+2.50%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.8400
+2.26%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹17.9600
+2.98%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹294.8219
+6.97%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.6382
+8.41%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹30.4437
+8.41%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹13.6962
+8.42%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹32.7915
+8.42%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2258.6429
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹999.9858
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹16.3116
+2.56%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹22.0649
+2.55%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.0001
-0.06%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.0001
-0.37%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2381.4973
+0.01%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹39.6500
+6.90%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹19.0000
+6.92%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹43.5635
-0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹15.3915
-0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹25.6459
+5.87%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹19.7622
+5.86%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹17.2526
+3.09%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹12.3568
+3.09%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹10.1400
+4.97%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹27.9100
+5.00%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹27.9100
+5.04%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹26.1800
+5.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹8.4100
+4.99%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹26.1700
+5.02%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹8.4900
+5.07%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹8.6700
+5.09%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹10.3378
+7.51%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹16.9633
+7.51%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹78.9200
+4.74%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹30.4800
+4.74%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹35.4400
+2.67%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹35.4400
+2.67%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹36.2800
+4.04%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹10.5900
+4.13%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹28.3544
+4.20%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹14.0099
+4.20%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹34.3400
+5.34%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹11.1800
+5.37%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹37.2800
+6.15%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹29.7200
+3.34%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1150.9420
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1152.5096
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2060.8157
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1064.8782
+0.02%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.7587
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2260.2684
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹998.3885
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹999.5317
+0.02%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹10.7900
+4.05%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹46.2200
+4.03%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹43.4900
+4.04%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹9.7700
+4.05%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹52.5000
+4.73%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹41.6400
+2.79%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹28.1500
+2.81%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹41.6300
+2.79%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1951.2921
+0.00%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹27.1200
+4.95%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.3600
+4.95%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹26.7600
+4.94%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹27.4400
+4.93%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹21.8700
+4.89%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹26.9700
+4.90%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹340.3695
+4.17%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹19.3531
+3.34%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹4018.2537
+2.14%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹21.6200
+3.00%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹10.6500
+3.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.6729
+0.02%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹20.4400
+3.65%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹20.8300
+3.63%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹213.0191
+0.02%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹15.0308
-0.01%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹15.0450
-0.01%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹26.1700
+4.63%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹26.1700
+4.63%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹53.5931
+2.62%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.6909
-0.07%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹19.9976
-0.07%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹16.3340
+5.46%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹25.9400
+5.47%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹26.2785
+3.25%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹12.5596
+3.25%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹21.6500
+7.07%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹13.9800
+7.04%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹14.2088
-0.01%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹18.3804
-0.01%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹20.7100
+3.65%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹14.6500
+3.68%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹21.6400
+1.93%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.3500
+1.89%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹102.4220
+0.02%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹32.1900
+4.92%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹17.6400
+4.94%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹13.9500
+2.80%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹10.1600
+2.83%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹10.9573
+2.62%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2184.0574
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.0918
+0.02%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1000.8643
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.7289
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹41.3244
+5.61%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹25.4100
+5.39%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹12.1900
+5.36%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹15.8057
+5.10%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹37.3251
+5.10%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1001.1878
+0.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹86.2650
+6.60%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹11.3800
+3.74%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.3900
+3.79%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.4200
+3.63%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹4061.9387
+2.16%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1009.0649
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2694.4475
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹999.0988
+0.02%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹27.4400
+2.89%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹94.4300
+2.89%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹9.9400
+3.87%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹9.9400
+3.87%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2157.4009
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1000.3068
+0.02%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹999.5892
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1002.5024
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹999.5447
+0.02%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2049.9194
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.7494
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹999.2769
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹17.4672
+6.68%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹15.8478
+6.68%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹17.1850
+6.27%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.0647
+1.76%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹20.4830
+5.19%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹40.4170
+5.19%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹34.2577
+4.56%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹10.5112
+4.56%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹11.2900
+4.93%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹8.9800
+4.91%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹15.6905
+6.04%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹10.0026
+6.04%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹17.1649
+3.47%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹17.1649
+3.47%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹9.9150
+6.27%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹4013.2667
+2.15%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹14.6406
+6.57%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹15.3490
+6.57%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹17.0654
+4.11%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹13.4532
+4.11%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹81.3895
+6.50%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2104.6342
+0.02%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.0656
+1.76%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1003.8483
+0.02%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1021.8020
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1003.6394
-0.14%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹43.6500
+4.17%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹17.7950
+1.50%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹25.8139
+3.10%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹25.8139
+3.10%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹18.4199
+3.10%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹20.8200
+5.63%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹12.7800
+5.62%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7939
+0.00%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹14.7280
+3.53%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹14.7280
+3.53%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹14.1495
+6.63%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹14.1495
+6.62%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹11.6474
+6.63%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹11.6468
+6.63%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹11.6467
+6.63%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹13.9193
+6.41%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹13.9193
+6.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹11.4603
+6.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹11.4604
+6.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹11.4230
+6.41%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.8100
+3.50%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.8100
+3.50%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹19.9792
-0.07%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.2572
-0.07%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹3905.5552
+2.08%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹35.9080
+5.55%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹10.2220
+5.56%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹31.5490
+4.85%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹11.2090
+4.85%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹73.4300
+5.44%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹13.0800
+5.48%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹24.8230
+2.97%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹23.3490
+2.96%
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
₹18.6700
+1.85%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹11.7900
+1.81%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹12.1010
+3.30%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹23.7320
+6.28%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹176.6380
+6.28%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.8400
+3.88%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.3100
+3.88%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹31.6000
+3.13%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹18.4700
+3.13%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹17.4146
+1.65%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹17.4146
+1.65%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹12.6974
+2.47%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹12.9244
+3.52%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹14.3603
+3.52%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹11.1920
+3.87%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹26.4050
+3.87%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹15.1286
+2.47%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹12.0473
+2.47%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹560.5599
+7.47%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹12.8084
+3.51%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹5.4022
+2.36%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹5.4022
+2.36%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹4110.2771
+2.15%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹17.5344
+2.88%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹20.2906
+2.54%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹14.9900
+5.71%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹892.7430
+6.58%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹9.4600
+5.58%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹23.8700
+2.67%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1886.0188
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹998.9079
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1000.9845
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹998.5674
+0.02%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹998.7391
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1066.5918
-32.01%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹147.0465
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹90.9001
+6.61%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹10.4905
+6.01%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹16.6526
+6.01%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹9.5270
+1.51%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹9.9610
+1.51%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹15.2390
+1.51%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹13.0889
+1.00%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹13.1049
+1.00%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹14.2823
+1.27%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹22.7898
+6.22%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹24.3224
+5.11%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1921.3578
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1001.6830
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.7727
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.5831
+0.01%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹18.6200
+5.68%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹10.4100
+5.69%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹12.5687
-1.41%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹12.5691
-1.41%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹30.7365
+3.98%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹22.6064
+3.98%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹15.7400
+6.35%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹8.8600
+6.24%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹31.0765
+0.95%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹31.0765
+0.95%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹13.4740
+3.04%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹13.4772
+3.04%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹12.3400
+6.29%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹18.8100
+6.33%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹19.0200
+7.76%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹17.0100
+7.73%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹11.1100
+7.34%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹16.3500
+7.42%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹13.1100
+4.80%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹23.1300
+4.76%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹17.3146
+1.98%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹27.6500
+1.65%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹27.6500
+1.65%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹57.6360
+4.25%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹19.4250
+4.26%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹37.9000
+4.56%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹13.7180
+4.56%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹34.3390
+4.09%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹17.1410
+4.09%
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
₹1485.6012
+0.00%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.0463
+0.00%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1008.3650
+0.00%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹20.5090
+6.61%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹11.7620
+6.62%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹24.2310
+5.59%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹17.0210
+5.59%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹20.6850
+4.68%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹15.0710
+4.68%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹14.4070
+3.43%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹21.7680
+3.44%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹32.8800
+3.95%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹20.9100
+3.93%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹22.3700
+5.62%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹18.9300
+5.64%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹69.8500
+4.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹147.5300
+4.00%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹34.5500
+4.92%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹30.0000
+4.93%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹114.1700
+5.25%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹37.7600
+5.24%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹44.5600
+5.39%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹78.1600
+5.38%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹55.0200
+4.72%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹28.8500
+4.72%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1709.7973
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2388.3289
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1000.0000
-0.37%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.0001
-0.06%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.8336
+0.02%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹20.3500
+6.32%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2120.0745
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹16.3197
+6.57%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹15.6632
+3.53%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1000.3133
-32.27%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2390.4034
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.5969
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹999.6105
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1005.3953
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹33.9000
+3.89%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹11.2700
+3.87%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹30.9000
+6.99%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹14.3200
+6.95%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹23.2400
+5.40%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹72.1800
+5.37%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹13.5900
+6.34%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1002.0799
-0.14%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1000.9476
+0.02%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1001.8555
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹16.2000
+2.47%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.7180
+2.47%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹9.8015
+2.47%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹15.5672
+6.58%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹15.6632
+3.53%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹25.9550
+4.21%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹9.5000
+3.83%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹9.6900
+3.86%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹13.1300
+4.04%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹39.2400
+4.06%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹25.5750
-0.10%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.1491
-0.10%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹11.4200
+2.98%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹18.9000
+2.94%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹12.2300
+6.35%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹26.8900
+6.28%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹13.0600
+2.51%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹31.1700
+2.50%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹17.5845
+6.68%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹15.9826
+6.68%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹35.9142
+3.33%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹161.2315
+3.33%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹10.3459
+3.88%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹53.2220
+3.88%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹15.2769
+2.61%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹35.1904
+2.61%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹10.4266
+2.76%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹33.6395
+2.76%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹342.7900
+4.21%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹42.7055
+3.12%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹720.3609
+3.12%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹24.8708
+4.18%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹430.4384
+4.18%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹21.0641
+2.50%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹143.1571
+2.46%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹12.5960
+4.61%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹53.1351
+4.61%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹400.7914
+4.49%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹27.3158
+4.49%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹101.7503
+2.78%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹17.7697
+2.78%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹125.9084
+1.34%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹15.7408
+1.34%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹33.3310
+0.95%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹33.3310
+0.95%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹14.1163
+3.25%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹28.6001
+3.25%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹11.8943
+5.23%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹21.4359
+5.23%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹16.7847
+3.75%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹30.1993
+3.75%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹56.5187
+0.89%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.7234
+0.88%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.1343
+0.89%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2967.9683
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1000.0000
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1020.1638
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹68.1815
+6.26%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹68.1815
+6.26%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹20.7874
-0.06%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹13.0810
-0.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹170.2087
+6.07%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹170.2086
+6.07%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹34.9715
+6.07%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹13.6000
+1.95%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹22.9600
+1.95%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹16.1300
+4.88%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹28.5200
+4.93%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹14.4800
+5.31%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹37.1500
+5.36%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹21.7000
+3.68%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹15.4700
+3.62%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹24.8444
+4.20%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹24.8444
+4.20%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹13.2469
+4.20%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹66.1436
+4.53%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹66.1437
+4.53%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹23.4320
+4.53%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹17.9605
+1.65%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹17.9605
+1.65%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹144.4450
+2.13%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹47.8651
+2.13%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹869.3942
+2.13%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹66.0338
+4.92%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹25.3104
+4.92%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹389.4598
+4.92%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹32.7584
+4.32%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹15.1149
+4.32%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1525.7218
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1589.7545
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1003.3237
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1528.0937
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4827.4346
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹55.1175
+3.32%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹55.1175
+3.32%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹18.1281
+3.32%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹81.5706
+2.00%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹25.0248
+2.00%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹12.0181
+6.42%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹14.4956
+6.42%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹14.4957
+6.42%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹12.0256
+6.42%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹12.0229
+6.42%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹54.2473
+1.13%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹144.3212
+1.13%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹144.3212
+1.13%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹17.0443
+4.11%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹65.0636
+4.11%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹65.0636
+4.11%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.7220
+5.36%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹20.3752
+5.36%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹20.3752
+5.36%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹19.9329
+3.10%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹27.6540
+3.10%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹27.6540
+3.10%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹19.6820
+4.64%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹54.1138
+4.64%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹14.6948
+6.63%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹12.1698
+6.63%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹12.1668
+6.63%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹12.1687
+6.63%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹14.6945
+6.62%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹13.6810
+4.56%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹37.0259
+4.56%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹14.5074
+3.72%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹37.0279
+3.72%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹39.8950
+5.62%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹26.6510
+5.62%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹43.1730
+5.19%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹33.3160
+5.19%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹29.0320
+3.88%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹26.2570
+3.88%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2085.2946
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1134.8641
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1074.2965
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1214.5445
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹61.3200
+5.13%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹28.2600
+5.13%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹20.4000
+7.71%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹20.1700
+7.75%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹57.7900
+5.86%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹25.4500
+5.87%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹34.5000
+3.36%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹30.6400
+3.37%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹44.0900
+2.80%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹29.6000
+2.78%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹14.4500
+2.77%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹18.8100
+4.04%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹17.5200
+4.04%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹16.4877
+6.01%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹15.4438
+6.04%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹79.6600
+6.17%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹40.1900
+6.18%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7588
0.00%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1960.4314
+0.00%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹998.4862
+0.02%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1960.5597
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1000.9911
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1107.7046
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1016.5688
+0.02%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2888.6349
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹998.8804
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1450.0209
+0.02%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹25.8750
+5.72%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹258.6010
+5.72%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹17.7510
-0.10%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹23.4240
-0.10%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹15.1180
+5.01%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹194.2040
+5.01%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹10.3470
+4.14%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹52.8870
+4.13%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹30.7810
+4.19%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹456.6400
+4.19%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹148.6610
+2.88%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹19.2390
+2.87%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹7.0950
+2.75%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹9.2470
+2.74%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹21.7430
+2.67%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹40.1190
+2.67%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹29.6830
+4.53%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹341.7860
+4.53%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹138.6400
+3.92%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹31.6660
+3.92%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹21.1130
+2.95%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹10.7640
+2.96%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹177.4340
+4.17%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹47.5299
+4.17%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹54.2545
+4.17%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹34.4310
+4.31%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹350.4540
+4.31%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹8.8020
+3.15%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹42.8140
+3.16%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹76.9126
+6.48%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹257.1698
+6.90%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹101.2500
+3.64%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹35.5290
+2.99%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹45.6020
+2.99%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹33.3020
+5.25%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹42.4250
+5.25%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1029.4709
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1018.1620
+0.02%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1027.9369
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3888.2355
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹18.1370
+6.28%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹18.1370
+6.28%
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
₹2968.7452
+0.00%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.1452
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹999.7333
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2826.9286
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹34.3460
+1.38%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹9.8730
+1.39%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹10.3750
+3.55%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹27.7170
+3.55%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹14.6797
+1.27%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹17.5300
+6.31%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹10.1800
+6.37%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1934.9648
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1000.6169
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.8815
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.2211
+0.01%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹18.3108
+6.02%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹11.2767
+6.02%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹39.3814
+6.44%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹173.3932
+6.44%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1002.5376
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹999.5671
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹1000.3175
+0.02%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹2171.2741
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹74.6467
+3.31%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹135.9269
+3.31%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹13.1741
+3.52%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹13.6329
+3.52%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹15.6443
+3.52%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹36.6979
+3.28%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹111.0258
+3.28%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹32.7112
+5.27%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹167.5899
+5.27%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹39.1870
+1.50%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹18.6620
+1.51%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹172.2350
+4.28%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹41.1690
+4.28%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹100.3817
+5.62%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹43.2564
+5.62%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹42.7879
+5.62%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹26.4470
+4.67%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹37.4770
+4.67%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹39.6707
+3.34%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹20.7741
+3.34%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹60.3480
+4.17%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹15.2860
+4.16%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹13.9960
+7.12%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹158.5030
+7.11%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹25.5256
+6.22%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹26.8415
+5.11%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹74.0726
+5.79%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1061.2608
+0.00%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1557.9592
+0.00%
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
₹1001.4786
+0.00%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹73.5310
+6.76%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹54.2814
+6.12%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹22.2460
+4.26%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹60.5690
+4.25%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹15.7800
+5.62%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹13.7900
+5.67%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹15.7970
+3.44%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹23.4870
+3.44%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹14.6900
+5.00%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹998.7233
+0.02%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1001.0609
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1899.4335
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹998.5244
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹998.9395
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹19.4000
+5.72%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹19.4000
+5.72%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹21.6230
+6.62%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹20.4523
+5.67%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹7.2300
+3.58%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹12.7680
+6.62%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹13.2500
+1.15%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹47.1800
+3.42%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹17.2900
+7.46%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹11.9300
+7.48%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹24.2900
+4.79%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹8.9100
+4.95%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹22.2500
+4.69%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹16.8690
+4.69%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹8.5200
+5.06%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹28.4200
+5.03%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹47.7900
+4.05%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹21.8600
+4.05%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹20.9900
-7.61%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹79.2600
+4.74%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹11.7100
+3.63%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹12.4000
+3.68%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹12.2000
+3.65%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹9.5300
+4.96%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.8700
+4.86%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1001.2316
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2274.2777
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1060.1669
+0.02%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹7.2300
+3.58%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹36.2420
+4.09%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹19.3680
+4.09%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹19.4060
+5.59%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹25.6990
+5.59%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹10.5500
+3.84%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹10.5500
+3.84%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1000.4375
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2275.8806
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1216.6180
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹39.6910
+4.56%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹17.6070
+4.56%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹86.5100
+4.99%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹311.0500
+4.99%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹23.1900
+3.94%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹41.8200
+3.93%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹64.3400
+4.74%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹84.5100
+4.75%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹32.4200
+5.74%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹108.2400
+5.72%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹23.0340
+7.87%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹23.0340
+7.87%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹55.4300
+5.72%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹20.4700
+5.73%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1022.6361
+0.01%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.4540
+0.01%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1755.1070
+0.01%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.5945
+0.01%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.4726
+2.07%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹14.0874
+2.07%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹35.1135
+2.07%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹20.2200
+1.86%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹13.3100
+1.84%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹65.1200
+4.36%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹23.6700
+4.37%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹141.8600
+5.68%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹29.0659
+3.71%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹49.4582
+3.71%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹152.7100
+5.51%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹16.3800
+3.61%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹120.1000
+3.62%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹20.1700
+3.49%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹11.5400
+3.50%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹20.0870
+8.97%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹20.0716
+8.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹13.8412
+6.75%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹11.9046
+6.75%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹10.9687
-0.07%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹20.7979
-0.07%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹37.6600
+5.52%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹168.8100
+5.53%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹78.0432
+3.88%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹175.0900
+6.35%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹25.3900
+6.37%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹11.3793
+3.88%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹8.7507
+5.62%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹70.8681
+5.62%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹20.9303
+2.34%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹20.2782
+2.34%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹25.0056
+5.83%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹47.5711
+5.83%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹13.1794
+4.86%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹26.5241
+4.86%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.2857
-0.10%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹318.1222
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.0557
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.1361
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹172.7153
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹26.3110
-0.10%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹10.6645
+7.51%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹17.4618
+7.51%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹10.1147
+6.24%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹142.7603
+6.24%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹333.4663
+4.17%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹22.4523
+3.45%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹19.8902
+6.14%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹10.5946
+2.62%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹52.4977
+2.62%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹21.4100
+4.95%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹71.1300
+4.94%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹13.2195
+4.20%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹31.9747
+4.20%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹13.4583
+8.42%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹31.8918
+8.42%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹30.6430
+6.16%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹14.5783
+1.43%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹16.3823
+1.43%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹35.7788
+3.88%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹122.2692
+3.88%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹16.0032
+3.73%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹29.5900
+2.14%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹200.4500
+2.15%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹641.2800
+4.79%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹217.4800
+4.78%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹83.1652
+6.30%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹9.0985
+6.30%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹23.0235
+3.33%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹32.9580
+3.33%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹102.6600
+6.49%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹31.1900
+6.49%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹41.7243
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7611
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.0947
+0.02%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹38.9105
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.9320
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.9596
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.2243
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹9.9110
+5.28%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹11.1987
+5.28%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹28.1200
+3.73%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹30.2693
+5.97%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹84.3232
+5.97%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹53.4032
+2.57%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹149.6049
+2.57%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹30.8044
+2.73%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹54.3333
+2.73%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹18.9141
+3.99%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹37.8420
+3.99%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹86.2041
+3.04%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹165.3968
+3.04%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹31.6955
+4.50%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹104.2692
+4.50%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹15.9494
+3.67%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹123.4316
+4.45%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹61.3197
+1.21%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹41.3553
+3.41%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.3707
+1.76%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.3598
+1.76%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1219.9474
+0.02%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1002.8466
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3994.3219
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹13.2270
+3.95%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹15.7080
+5.04%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹41.5830
+5.04%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.1040
-0.07%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹28.8918
-0.07%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹15.9410
+4.33%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹36.1980
+4.32%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹19.1300
+2.16%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹31.1370
+2.16%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹73.3810
+3.89%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹74.7250
+3.89%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹15.0740
+4.17%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹15.0110
+4.18%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹80.6776
+1.39%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹116.1188
+1.39%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2705.2678
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1010.2428
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1060.2866
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3096.3487
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹10.6100
+1.51%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹16.1260
+1.51%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹10.3250
+1.51%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1011.1216
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1002.2370
+0.02%
L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund · INF917K01FX6 · 119806
₹29.5800
+2.89%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹100.6400
+2.88%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹37.7727
+6.43%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹73.5704
+6.39%
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
₹1031.5436
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3253.1708
+0.01%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹30.0743
+4.45%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹75.5716
+3.67%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3113.7561
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹999.4232
+0.02%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹79.5100
+5.44%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹14.4400
+5.48%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.4610
+1.98%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹15.9010
+1.98%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹32.6853
+1.98%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹11.8300
+5.56%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹39.8750
+5.56%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹26.6240
+2.97%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹27.2960
+2.97%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹21.6529
+5.89%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹169.4970
+5.89%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹5.6937
+2.37%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹5.6912
+2.37%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹998.4523
+0.02%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1968.5648
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1038.1591
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1119.8400
+0.02%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹13.3837
+3.47%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹12.8100
+3.47%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹17.1785
+5.57%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹64.4774
+5.57%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹14.2133
+5.26%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹28.2489
+5.25%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹13.2230
+4.85%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹33.3060
+4.85%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹190.6110
+6.29%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹26.2370
+6.28%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹18.8510
+4.84%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹98.9140
+5.07%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹25.5900
+2.21%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹55.4280
+2.21%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹17.7290
+5.47%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹27.8390
+5.47%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹29.3700
+1.70%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹29.3700
+1.70%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.0481
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹99.9665
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3348
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.0495
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹147.5291
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.1475
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹292.3748
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹102.4630
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹48.8281
+3.73%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹48.8264
+3.73%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹42.6900
+6.89%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹30.7200
+6.89%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1096.4697
+0.02%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹3584.8403
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹109.7700
+2.41%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹21.5000
+2.38%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1335.6533
-0.00%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹15.9640
+4.16%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹11.5530
+3.90%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹91.4554
+3.90%
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
₹14.9695
+5.18%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹38.8535
+5.18%
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
₹23.5428
+5.61%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹15.6200
+5.61%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹14.2559
+4.35%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹55.8845
+4.35%
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
₹1364.5913
0.00%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹3348.3772
-0.00%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹14.8460
+4.98%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹31.6528
-0.01%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹120.2467
-0.01%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.8934
+0.14%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹56.8409
+0.14%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹67.0955
+0.18%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹67.0955
+0.18%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹67.0955
+0.18%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹27.9753
+0.17%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3234.3585
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹47.7405
+6.47%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹55.2284
+6.88%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹17.5913
+6.47%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹18.5294
+6.88%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹31.9000
+3.20%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹107.8900
+3.21%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹14.6500
+4.57%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹26.7800
+4.57%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹215.0971
+2.54%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹18.1725
+2.54%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹33.1575
-0.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹23.3601
-0.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹27.7216
-0.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹38.7273
-0.01%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹39.1300
+5.33%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹21.2000
+5.32%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹10.5453
+4.27%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹10.6624
+4.27%
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
₹21.2222
+0.12%
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
₹22.7523
+0.12%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹14.7000
+6.37%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹29.2200
+6.37%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹23.0014
0.00%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹16.8024
-0.01%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹26.7895
+0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.4662
+0.02%
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
₹16.5026
-0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹46.5174
-0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹15.7226
-0.01%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹15.8600
+3.86%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹32.1200
+3.81%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹17.7700
+2.90%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹67.3100
+2.89%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹16.4608
-0.01%
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
₹23.6200
+8.55%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹45.7800
+8.53%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹19.7875
-0.01%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹14.4776
-0.01%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹999.6599
+0.02%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2194.1306
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1000.8737
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.1759
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹24.1300
+7.10%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹15.5200
+7.03%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹11.3000
+2.82%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹15.4300
+2.87%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.7631
-0.14%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹24.8233
-0.14%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹18.8600
+3.74%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹42.6300
+3.70%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹12.7000
+3.50%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹14.2500
+3.41%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹54.1823
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0002
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹30.7614
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹17.4250
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4224
+0.02%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹35.1100
+4.71%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹38.7800
+4.70%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹44.1500
+6.23%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹14.8500
+6.22%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹27.6500
+5.41%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹13.5500
+5.45%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹22.0300
+4.76%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹25.2500
+4.73%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹14.0752
+1.00%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹14.0634
+1.00%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹12.4087
-0.07%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹26.3323
-0.07%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹19.2266
+5.42%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹34.8744
+5.42%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹17.2133
+6.00%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹25.2633
+5.99%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹6.9867
+5.51%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹7.1290
+5.51%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹25.7965
+1.70%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹64.2513
+1.70%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹25.1140
+5.87%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹27.6296
+5.87%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹13.7883
+6.27%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹14.1369
+6.27%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹29.0525
+5.11%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹40.4084
+5.10%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹23.0600
+3.18%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹34.4700
+3.14%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹601.1500
+3.69%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹141.9400
+3.70%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹15.4026
+4.12%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹18.4474
+4.12%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹12.8083
-1.41%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹12.8276
-1.41%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹999.1957
+0.02%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹998.8828
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1028.6365
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2716.5239
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹19.7300
+4.23%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹45.3000
+4.23%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹13.7412
+3.04%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹13.7398
+3.04%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1017.1502
+0.02%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹563.2400
+5.75%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹84.9200
+5.74%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹87.1014
+1.21%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹80.7853
+1.21%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹54.2054
+3.40%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹58.2190
+3.41%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹115.1600
+3.49%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹22.2800
+5.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹32.6000
+5.78%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹202.3400
+2.25%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹85.8400
+2.25%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹17.9300
+2.57%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹282.4400
+3.83%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹18.9500
+3.84%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹47.2300
+2.70%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹38.5300
+2.69%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹241.1500
+3.88%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹15.7100
+3.83%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹19.9200
+4.13%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹211.2500
+4.14%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹83.1752
+6.47%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹32.8000
+2.02%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹9.9500
+1.95%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹97.3495
+5.17%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹25.0150
+5.17%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹116.6587
+3.62%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹83.8465
+3.62%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹22.3954
+3.43%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹42.0084
+3.43%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹19.3878
+3.18%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹128.2012
+3.18%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹85.8791
+4.63%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹165.5653
+4.63%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹17.7180
+3.47%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹17.7221
+3.47%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹24.5000
+3.59%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹42.7100
+3.56%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹51.1603
+2.21%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹17.6020
+4.44%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹69.7980
+4.44%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹55.0745
+6.58%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹27.7473
+6.58%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹23.2200
+2.97%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹17.6600
+3.03%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹28.9079
+4.46%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹28.9541
+4.46%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹78.0654
+3.90%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹40.3891
+3.90%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹36.8731
+3.83%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹19.2956
+3.83%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹29.0663
+5.13%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹62.8549
+5.13%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹24.4788
+7.87%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹62.5485
+7.87%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹50.6359
+3.47%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹12.5116
+3.47%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹47.2829
+4.00%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹15.4205
+4.00%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹29.9780
+4.20%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹15.0893
+4.20%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹22.7542
+1.36%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹20.0954
+1.70%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1050.3802
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹21.9698
+3.82%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹20.5986
+3.82%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹80.5400
+0.70%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹62.2511
+0.70%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹22.7355
+1.24%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2733.6102
+0.00%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1522.2568
+0.00%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1025.1559
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹27.1177
-0.14%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.9036
-0.14%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹14.9975
+2.24%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹108.1730
+2.24%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹27.0808
+3.67%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹29.3745
+3.67%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹15.0784
+2.40%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹130.0459
+2.40%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹27.8894
+1.65%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹13.2848
+1.65%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹28.4221
+1.65%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹23.2037
+3.24%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹29.5887
+3.24%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹5.5307
+2.29%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹5.5306
+2.29%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹22.2616
+2.56%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹13.0220
+2.56%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.9587
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹31.3445
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.4386
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.3830
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹14.7199
+2.47%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹41.7540
+2.48%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹12.3970
+3.10%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹18.1888
+3.10%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹8.8666
+2.67%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹66.3988
+2.67%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹16.6300
+2.53%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹303.5908
+6.97%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹86.2361
+6.18%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹87.8284
+6.48%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹11.3800
+3.83%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹997.8563
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹12.7300
+3.83%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹17.7135
+6.59%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹12.2055
+6.59%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹19.4404
+6.60%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹13.3445
+6.60%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹21.1460
+4.91%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹20.3229
+4.91%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹9.0272
+4.56%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹9.4461
+4.56%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.8548
-0.14%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2703.8484
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹90.1040
+6.16%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹15.4400
+3.21%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹14.0700
+3.23%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹22.8700
+3.20%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹21.1800
+3.27%
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
₹32.3100
+4.77%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹34.9400
+4.80%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1535.8620
+0.01%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹12.2800
+4.24%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹13.8700
+4.13%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹8.4100
+4.21%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹14.8100
+4.22%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1004.7162
+0.01%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹999.7486
+0.01%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1004.7170
+0.01%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1540.7666
+0.01%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹999.7253
+0.01%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹23.5100
+1.69%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹17.3400
+1.70%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹15.9100
+1.73%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹25.2900
+1.69%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹39.0073
+2.49%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹23.0470
+2.49%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹28.8683
+2.50%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹42.2905
+2.50%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹18.0200
+6.82%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹9.7400
+6.80%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹19.1800
+6.85%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹12.5000
+6.84%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹14.6063
+3.55%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹11.5929
+3.55%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹13.8750
+3.55%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹11.0920
+3.55%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1587.9469
+0.02%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹17.8756
+3.77%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹22.4452
+3.77%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹17.4395
+3.77%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹21.9178
+3.77%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹9.8630
+2.96%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹9.2240
+2.95%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹14.8740
+2.96%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹13.9100
+2.95%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹18.8264
+3.03%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹13.4491
+3.03%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹20.2957
+3.03%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹13.7286
+3.03%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹12.9561
+4.44%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹13.5250
+4.44%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹13.5209
+4.44%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹12.9561
+4.44%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹12.8646
+2.98%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹13.2864
+2.98%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹9.2958
+2.98%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹8.8537
+2.98%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹12.2400
+4.44%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹11.1500
+4.50%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹16.2100
+4.45%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹17.5300
+4.47%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹41.2042
+3.83%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹21.2477
+2.13%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.5995
-0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹11.0647
-0.07%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2194.1570
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹20.1003
+5.80%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹16.7175
+5.80%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹19.0061
+5.80%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹16.7446
+5.79%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.7300
-0.10%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹14.7780
-0.09%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.6540
-0.09%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.4080
-0.11%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹16.9534
+4.77%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹17.7067
+4.77%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹21.3617
+4.77%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹20.5569
+4.77%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹14.9430
+2.46%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹10.3250
+2.45%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹11.0310
+2.46%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹14.2200
+2.46%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹7.5400
+1.34%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹10.5900
+1.44%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹7.0400
+1.44%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹11.0500
+1.38%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹6.9498
+2.45%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹6.9498
+2.45%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹7.4755
+2.46%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹7.4755
+2.46%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹7.9500
+1.92%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹10.1400
+1.81%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹8.8000
+1.73%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹10.6200
+1.82%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹8.7600
+4.78%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹8.0200
+4.70%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹14.5328
-0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹15.0259
-0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.6639
-0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹14.5347
-0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.7415
-0.04%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹14.3550
-0.15%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.3870
-0.14%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.8100
-0.15%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.5900
-0.15%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹14.8490
-0.15%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.1720
-0.15%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2855.3564
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹998.8637
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹3019.8036
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹998.6045
+0.02%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹998.8761
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1000.9644
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹3041.2814
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹999.4549
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹998.9115
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1000.9793
+0.02%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹76.9280
+4.61%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹11.3050
+4.62%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹77.8950
+4.61%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹13.4390
+4.62%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹13.1010
+2.61%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹24.8840
+2.61%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹26.9080
+2.61%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹16.5960
+2.62%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹15.1904
+1.94%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹13.3101
+1.94%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹16.1097
+1.94%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹14.1490
+1.94%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹10.1300
+4.65%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹9.3100
+4.61%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹13.8427
-0.07%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹14.0918
-0.07%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹14.0915
-0.06%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹14.7417
-0.05%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.0912
-0.06%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4223
-0.06%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹24.8214
-0.14%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹10.9090
+6.24%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹8.6880
+6.24%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹10.4860
+6.23%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹8.9410
+6.24%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹12.2207
+7.01%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹12.2207
+7.01%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹12.7675
+7.01%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹12.7675
+7.01%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹12.2207
+7.01%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹12.7675
+7.01%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹34.9289
+5.42%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹147.8860
+0.02%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹14.5755
+0.03%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹10.0858
+2.50%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹10.8042
+2.50%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹9.2939
+2.50%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹9.9860
+2.50%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹7.8900
+3.95%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹7.2500
+3.87%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹305.4435
+6.95%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹11.9266
+4.59%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹8.4631
+4.59%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹12.2742
+4.59%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹8.7074
+4.59%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹8.9700
+4.18%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹12.3600
+4.22%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹9.5900
+4.24%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹11.5000
+4.26%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹13.0827
+2.60%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹13.5999
+2.60%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹9.9636
+2.60%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹10.2925
+2.60%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹9.9134
+2.60%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹9.9319
+2.61%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹10.6700
+3.79%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹11.4800
+3.89%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹10.3700
+2.37%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹10.9600
+2.33%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹9.0233
+5.42%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹11.7677
+5.42%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹12.5560
-5.41%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹10.4680
-5.41%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹12.8960
-5.41%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹10.2790
-5.41%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹13.1243
+4.24%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹11.6112
+4.24%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹14.0605
+4.24%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹13.9169
+4.24%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹15.7400
+4.52%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹44.0100
+4.51%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹46.9200
+4.50%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹16.8000
+4.54%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹14.7575
+10.08%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹14.7484
+10.08%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹15.2354
+10.08%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹15.2499
+10.08%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹11.8528
+8.76%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹11.8544
+8.76%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹12.0754
+8.77%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹10.6805
+8.77%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹14.3947
+5.79%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹13.4138
+5.78%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹7.8495
+4.45%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹9.3227
+4.45%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹9.5151
+4.45%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹8.0203
+4.45%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹12.9400
+1.81%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹11.3600
+1.70%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹10.1100
+1.81%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹12.2100
+1.75%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.0181
-0.07%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹19.8274
-0.07%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹21.3630
+3.95%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹19.5470
+3.95%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹10.7800
+2.18%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹9.4600
+2.16%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹12.3900
+2.23%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹10.7200
+2.19%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹9.7900
+2.19%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹12.9200
+2.13%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹11.7000
+2.18%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹10.9900
+2.23%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹186.9488
+8.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹14.3154
-0.22%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹13.8866
-0.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹9.5261
+4.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹8.7777
+4.92%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹9.7278
+4.92%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹8.9725
+4.92%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹10.0273
+4.48%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹8.4799
+4.48%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹8.6592
+4.48%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹10.2322
+4.48%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹11.5574
+5.66%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹12.4562
+5.66%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹13.0434
+5.66%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹13.9847
+5.66%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹25.7106
-0.07%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹13.5252
-0.07%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹25.7546
-0.07%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹26.3733
-0.07%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹26.3810
-0.07%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹25.7546
-0.07%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹33.3837
+5.42%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹35.6934
+5.42%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹25.0940
+5.42%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹33.3837
+5.42%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹23.5268
+5.42%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹8.3973
+5.42%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹8.8246
+5.42%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹33.3837
+5.42%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹23.7155
+5.42%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹35.6934
+5.42%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹33.3837
+5.42%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹35.6934
+5.42%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹25.0867
+5.42%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹9.8900
+4.55%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹7.9800
+4.45%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹7.6600
+4.50%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹10.3600
+4.54%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹8.3509
+5.63%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹8.1235
+5.63%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹7.5593
+5.62%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹8.9162
+5.63%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹8.9162
+5.63%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹8.3509
+5.63%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.2192
-0.10%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.1201
-0.11%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹9.7800
+2.95%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹9.3300
+2.98%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹10.9198
+3.55%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹12.5782
+3.55%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹11.8017
+3.54%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹10.3859
+3.54%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹11.9354
+3.33%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹12.3743
+3.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹13.1050
+3.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹10.4850
+2.60%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹14.2190
+3.13%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹14.3830
+3.14%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹10.0700
+6.11%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹8.5600
+6.20%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹8.1900
+6.23%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹10.8000
+6.19%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹11.9237
+7.83%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹12.7016
+7.82%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹13.3399
+7.83%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹11.4065
+7.83%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹7.0883
+3.72%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹6.8409
+3.72%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹9.5640
+4.68%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹10.1130
+4.69%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹8.0742
+8.40%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1420.0454
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹184.3989
+8.03%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹199.8333
+3.59%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹86.2689
+6.05%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹7.6919
+8.40%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹7.6928
+8.40%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹8.0974
+8.40%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹32.3100
+4.77%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹34.9400
+4.80%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹15.7739
+0.00%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹13.4806
+0.00%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹16.1327
+0.01%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹13.8386
+0.01%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹14.8892
+0.00%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.7198
+0.00%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹15.1612
+0.00%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.9753
+0.00%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1422.4306
+0.02%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹8998.0478
+6.60%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹8.9529
+2.33%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹9.4123
+2.33%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹9.4123
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹7.6693
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹8.1136
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹7.5651
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹7.9958
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹7.5595
+2.33%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹7.9883
+2.33%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹8.9529
+2.33%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹10.7448
+2.77%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹11.7457
+2.78%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹11.3463
+2.78%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹10.9594
+2.77%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹12.4002
+2.78%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹11.5893
+2.77%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹43.9788
+1.79%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹12.9130
+4.16%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹11.0460
+4.17%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹11.9170
+4.16%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹9.7440
+4.16%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹15.0902
+4.16%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹15.9640
+4.16%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹14.6788
+3.20%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹15.3706
+3.21%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹14.6788
+3.20%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹15.3706
+3.21%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹13.4243
+1.70%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹9.7515
+1.70%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹26.2268
+1.70%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹26.2818
+1.70%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹26.4661
+1.70%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹9.2428
+1.70%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹26.4712
+1.70%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹11.8745
+1.70%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹8.0100
+2.43%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹7.4900
+2.32%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹85.6880
+6.61%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹12.4300
+2.56%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹9.7800
+2.52%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹11.7700
+2.53%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹9.2400
+2.55%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹9.9400
+2.47%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹9.3800
+2.51%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹11.2493
-0.07%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹10.0073
-0.07%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹11.4997
-0.07%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹11.3316
-0.07%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹12.1833
-0.07%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹10.6316
-0.07%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.9824
-0.07%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹12.5139
-0.07%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹11.2156
+0.66%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹12.0050
+0.66%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹11.2156
+0.66%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹12.0050
+0.66%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹881.4490
+6.61%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹301.6684
+6.97%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹9.1664
+5.22%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹9.0802
+5.22%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹8.4209
+5.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹8.4196
+5.21%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹10.9943
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹11.4585
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹11.4585
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹10.9943
+1.07%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹10.7657
+6.47%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹11.1853
+6.47%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹6.6089
+2.57%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹8.3083
+2.57%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹6.3677
+2.57%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹8.0277
+2.57%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹11.7623
+4.77%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹11.1936
+4.77%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹9.4977
+4.77%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹9.9969
+4.78%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹12.6847
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹12.6847
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.2681
+1.07%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.2680
+1.07%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹8.2430
+2.59%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹6.5513
+2.59%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹7.9677
+2.59%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹6.3150
+2.59%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹10.0900
+4.34%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹7.8500
+4.39%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹7.8000
+4.42%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹10.7300
+4.38%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹87.2960
+6.61%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹10.1791
+4.39%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹10.7942
+4.40%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹10.9069
+4.40%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹10.1780
+4.39%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹11.7777
+6.02%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹10.7168
+6.01%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹12.4520
+6.02%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹12.8080
+6.02%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹11.4675
+6.01%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹11.6336
+6.01%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹300.8960
+6.98%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹11.5908
+4.19%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹10.7589
+4.19%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹11.4635
+4.19%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹10.7568
+4.19%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹9.8876
+4.93%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹10.6646
+4.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹9.6867
+4.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹10.4536
+4.93%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1340.7988
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹43.2586
+1.79%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹10.3172
+5.45%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹10.0315
+5.45%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹11.7493
+1.46%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹11.5220
+1.46%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹11.5143
+2.43%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹11.2047
+2.43%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹11.3236
+3.57%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹11.3298
+3.57%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹11.3203
+3.57%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹12.0927
+3.58%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹12.0822
+3.58%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹12.2045
+3.58%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹12.0824
+3.58%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹11.3222
+3.57%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹6.3502
+2.49%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹8.0081
+2.49%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹6.1413
+2.49%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹7.7640
+2.49%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹13.9010
+5.60%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹11.6070
+5.60%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹10.4860
+5.59%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹13.0810
+5.59%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹15.0384
+8.61%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹12.9023
+8.61%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹12.9023
+8.61%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹15.0384
+8.61%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹15.0384
+8.61%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹14.0212
+8.60%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹12.9260
+2.33%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹12.0167
+2.32%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹12.0167
+2.32%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹12.9260
+2.33%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹12.0167
+2.32%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹12.9260
+2.33%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹14.8407
+4.10%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹12.7214
+4.09%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹12.7214
+4.09%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹13.8302
+4.09%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹14.8407
+4.10%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹14.8407
+4.10%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.1834
+0.78%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.1834
+0.78%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.5500
+0.77%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.1834
+0.78%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.5500
+0.77%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.5500
+0.77%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹11.8926
+3.88%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹10.1083
+3.87%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹11.0380
+3.84%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹11.8926
+3.88%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹11.8926
+3.88%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹10.1083
+3.87%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹873.5400
+6.60%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹3013.1000
+6.96%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹1865.6158
+8.01%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹12.2660
+0.83%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹13.0720
+0.83%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹12.2659
+0.83%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹13.0720
+0.83%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹9.2842
+5.08%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹7.9864
+5.08%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹8.8210
+5.08%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹8.4375
+5.09%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹15.9640
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹15.9640
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹15.0902
+4.16%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹15.0902
+4.16%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹15.0902
+4.16%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹9.7017
+4.18%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹8.2151
+4.18%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹8.5203
+4.18%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹10.1098
+4.18%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹12.0415
+4.72%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹9.6103
+4.72%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹12.3195
+4.72%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹9.8535
+4.72%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹12.1840
+4.44%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹12.9630
+4.45%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹9.8400
+2.39%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹10.3000
+2.39%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹10.9597
+1.29%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹10.9597
+1.29%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹11.6340
+1.29%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹11.6342
+1.29%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹11.2486
+1.25%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹11.9251
+1.25%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹11.9252
+1.25%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹11.2486
+1.25%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹13.2560
+3.18%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹14.1090
+3.18%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹87.2828
+6.21%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹10.9940
+1.70%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹9.2740
+1.70%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹9.0670
+1.69%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹9.1190
+1.70%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹11.6390
+1.70%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹9.9240
+1.70%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹10.2810
+1.70%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹10.4280
+1.71%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.1757
+0.02%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹175.0232
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.8181
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹256.0156
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.4230
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹103.8257
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹108.0685
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹257.3338
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.4296
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹11.3400
+7.39%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹127.1600
+7.33%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹139.2500
+7.33%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹14.8300
+7.31%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹9.8536
+2.44%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹9.9201
+2.44%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹13.2281
+2.44%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹29.1858
+2.44%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹13.5514
+2.44%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹31.4302
+2.44%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹10.2644
+2.44%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹10.3253
+2.44%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹9.5400
+4.95%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹53.7600
+5.06%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹58.8900
+5.07%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹15.6600
+5.03%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹11.5900
+7.71%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹10.6500
+7.79%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹12.5100
+7.84%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹9.4700
+7.86%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹18.8800
+7.09%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹17.7000
+7.08%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹20.2200
+7.04%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹20.2200
+7.04%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹14.4837
-0.24%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹14.0446
-0.24%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.0970
-0.24%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.5977
-0.24%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹11.0097
-0.24%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.9018
-0.24%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.4378
-0.24%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.7937
-0.24%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.6035
-0.24%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.6685
-0.24%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹9.6386
+6.44%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹9.6386
+6.44%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹10.4118
+6.44%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹10.4117
+6.45%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.2702
-0.09%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.6265
-0.09%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.1569
-0.09%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹11.3626
-0.09%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1298.7313
+0.01%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1280.9791
+0.02%
HSBC Cash Fund - Unclaimed Dividend Above 3 years
HSBC Mutual Fund · — · 139238
₹997.4295
+0.02%
HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund · — · 139239
₹997.4295
+0.02%
HSBC Cash Fund - Unclaimed Redemption Below 3 years
HSBC Mutual Fund · — · 139240
₹1280.9791
+0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹54.1845
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹54.1844
+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%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹212.1195
+3.25%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹2161.6332
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1287.3347
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1287.3446
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential Mutual Fund · INF109KB1WT5 · 139431
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
ICICI Prudential Mutual Fund · INF109KB1WS7 · 139432
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹128.7348
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹128.7348
+0.02%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹42.5900
+1.79%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹44.6400
+2.93%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹10.4900
+2.54%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹10.4300
+2.56%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹10.0800
+2.02%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹8.6300
+2.13%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹9.7600
+2.09%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹8.8300
+2.08%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹998.7001
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹998.6177
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1001.6865
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1276.1092
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1282.3055
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1138.8174
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1008.0571
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1266.0297
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1283.7456
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1267.4947
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1282.2927
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹268.6991
+6.83%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2732
+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
₹1.2732
+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
₹125.6560
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹125.7890
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.1048
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.1022
+0.02%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹13.5482
+0.00%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹13.5493
+0.00%
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%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹6.8379
+4.56%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹6.5111
+4.56%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹6.0063
+2.07%
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
₹5.6452
+2.07%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹6.1290
+2.08%
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
₹5.5265
+2.07%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹7.7414
+5.59%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹9.0628
+5.59%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹8.3162
+5.59%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹8.4330
+5.59%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹15.7700
+5.06%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹15.1200
+5.00%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹13.6600
+5.08%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹13.8500
+5.08%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1151.9869
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹86.7776
+6.43%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹297.4148
+6.77%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹12.2291
+0.79%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹12.2291
+0.79%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹11.6452
+0.79%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹11.6452
+0.79%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹10.5631
+4.69%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹10.3473
+4.69%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹10.7080
+4.69%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹11.2296
+4.69%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹10.3766
+4.69%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹11.6687
+4.69%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹12.5298
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹12.5298
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891
₹10.0000
0.00%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LR6 · 139892
₹10.0000
0.00%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹9.2543
+2.68%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹8.7783
+2.68%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹9.8060
+2.68%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹9.3251
+2.68%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹11.5104
+0.33%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹12.0534
+0.34%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹12.0535
+0.34%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹11.5104
+0.33%
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
₹5.1793
+2.20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹5.1793
+2.20%
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
₹5.0943
+2.20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹5.0943
+2.20%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹12.4511
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹9.9915
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹9.9915
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹12.4414
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1343.3884
+0.02%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹6.5831
+5.40%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹6.8907
+5.39%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹6.5831
+5.40%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹6.8907
+5.39%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹12.0654
+0.38%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹11.5322
+0.38%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹11.5322
+0.38%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹12.0654
+0.38%
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan
Taurus Mutual Fund · — · 140079
₹1005.9866
+0.00%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹88.2484
+6.60%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹202.0959
+3.58%
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
₹186.0066
+8.02%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹39.2661
+2.15%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹14.6005
+1.69%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹208.0829
+3.49%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹293.5157
+4.27%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹234.3641
+6.35%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹14.7339
+0.74%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹8.4200
+5.51%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹7.5800
+5.57%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹8.7500
+5.55%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹7.8800
+5.63%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹11.5770
+0.33%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹12.0997
+0.33%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹12.0996
+0.33%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹11.5770
+0.33%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹24.0260
+4.52%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹10.9580
+4.51%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹11.9550
+4.52%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹26.0400
+4.52%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2294.8142
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1000.7456
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1182.7102
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1196.6446
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1001.3794
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2523.3654
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1003.2600
-0.14%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2150.4182
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1016.5680
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1746.0962
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1469.9132
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2523.3683
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2545.8892
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1001.6100
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1481.1624
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2168.5955
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2545.8984
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1003.2600
-0.16%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2545.9158
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2168.6178
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹19.4290
+3.40%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹13.0540
+3.40%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹17.3170
+3.40%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹20.9910
+3.40%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹31.4570
+3.61%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹33.6670
+3.61%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹15.2390
+5.37%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹16.3750
+5.37%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹13.3563
+5.21%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹14.0860
+5.22%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹8.6970
+2.48%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹9.1863
+2.48%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹11.9245
+3.50%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹11.5152
+3.50%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹14.0490
+1.20%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹10.5951
+1.19%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹9.7911
+1.19%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹14.0511
+1.19%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹13.5237
+1.19%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹13.5273
+1.19%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹11.3240
+4.97%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹10.4010
+4.97%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹10.6940
+4.97%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹9.9100
+4.97%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹8.7100
+4.19%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹9.1900
+4.20%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹8.3300
+4.12%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹7.8900
+4.09%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹12.1830
-0.07%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹12.4160
-0.07%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.5850
-0.07%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.5560
-0.08%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹5.8826
+2.06%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹5.8826
+2.06%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹6.0073
+2.06%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹6.0073
+2.06%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.2693
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.0506
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.0478
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.3614
+0.01%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹8.4400
+3.05%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹10.2100
+3.13%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹8.2200
+3.14%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹9.7800
+3.16%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.4174
-0.07%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹22.9482
-0.07%
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
₹9.8816
+2.98%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹10.5280
+2.98%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹9.2826
+2.97%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹9.8860
+2.97%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹7.8013
+3.66%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹7.8013
+3.66%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹7.6116
+3.66%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹7.6116
+3.66%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹7.9550
+3.66%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹8.1500
+3.66%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹6.5634
+4.96%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹6.2664
+4.96%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹6.2664
+4.96%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹6.5634
+4.96%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹7.4200
+3.34%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹6.9500
+3.42%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹7.4000
+3.35%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹7.8900
+3.27%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹9.0641
+2.86%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹10.6815
+2.86%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹10.4240
+2.86%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹8.8312
+2.86%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1111.1031
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹11.3679
+0.24%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹11.8798
+0.24%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹11.8797
+0.24%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹11.3679
+0.24%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1170.3754
+0.02%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹5.6443
+2.07%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹5.6443
+2.07%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹5.7836
+2.07%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹5.7836
+2.07%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹11.4472
+0.26%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹11.9428
+0.26%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹11.9428
+0.26%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹11.4472
+0.26%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹8.7700
+3.06%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹9.3600
+3.08%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹8.4100
+2.94%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹9.7500
+2.96%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.8488
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹12.0922
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹12.0921
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.8492
+0.01%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹5.2827
+2.14%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹11.8672
+0.27%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹11.8672
+0.27%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹11.3838
+0.26%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹11.3838
+0.27%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹5.1724
+2.14%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹5.1724
+2.14%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹5.2829
+2.14%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹12.2150
+0.00%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹12.2147
+0.00%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹12.3226
+0.00%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹12.3235
+0.00%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.6582
+0.00%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹13.0137
+0.01%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹13.0137
+0.01%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.6582
+0.00%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹12.3735
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹12.2664
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹12.2662
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹12.3735
+0.01%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹7.9200
+4.76%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹7.2700
+4.91%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹8.2900
+4.94%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹7.6000
+4.83%
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
₹10.5666
-0.22%
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
₹10.4522
-0.22%
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
₹11.3290
-0.22%
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
₹11.2976
-0.22%
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
₹11.4022
-0.22%
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
₹11.2548
-0.22%
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
₹11.3069
-0.22%
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
₹11.2680
-0.22%
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
₹7.8000
+6.41%
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
₹9.0600
+6.34%
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
₹9.8700
+6.36%
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
₹9.3900
+6.22%
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
₹9.4500
+6.30%
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
₹9.8800
+6.35%
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
₹6.7240
+5.22%
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
₹6.5344
+5.22%
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
₹7.3366
+5.22%
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
₹6.3672
+5.21%
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
₹7.3407
+5.22%
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
₹6.8975
+5.21%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.2980
-0.20%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.2980
-0.20%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1152.8638
+0.02%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹10.5780
+3.97%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹10.1442
+3.98%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹11.0712
+3.98%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹9.7646
+3.97%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹26.0470
+4.64%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹26.0470
+4.64%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹17.4706
+2.88%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0004
+0.01%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹26.8346
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0366
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹35.1800
+2.69%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹35.3900
+2.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹35.1300
+2.69%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹35.1300
+2.69%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹17.2398
+1.98%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹8.2100
+4.45%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹7.8700
+4.38%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹4.9357
+2.25%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1948 · 141140
₹4.9357
+2.25%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹5.0124
+2.26%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹5.0124
+2.26%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹5.2244
+2.14%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹5.2244
+2.14%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹5.3197
+2.14%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹5.3197
+2.14%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹998.6527
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1217.4449
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1217.4353
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹998.6526
+0.02%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.1020
-0.08%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.2020
-0.07%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.3300
-0.07%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.2240
-0.07%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹8.9801
+4.97%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹8.4489
+4.96%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹8.4496
+4.96%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹8.9799
+4.96%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹11.1748
+0.21%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹11.6176
+0.21%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹11.6176
+0.21%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹11.1748
+0.21%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹8.0100
+6.37%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹8.1800
+6.37%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹8.1800
+6.37%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹8.0100
+6.37%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹7.4200
+4.21%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹7.7000
+4.05%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹7.3226
+2.47%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹7.3226
+2.47%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹7.5381
+2.47%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹7.5381
+2.47%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.5453
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.7346
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.5500
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.7346
+0.12%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹11.5500
+1.58%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹11.1100
+1.55%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹5.1737
+2.08%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹5.0444
+2.08%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹5.0443
+2.08%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹5.1737
+2.08%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹11.0652
+4.19%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹11.4241
+4.19%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹11.3962
+4.20%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹7.3800
+4.09%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹7.7000
+4.05%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹7.9920
-1.54%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹7.7460
-1.55%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹7.9920
-1.54%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹7.7460
-1.55%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹6.1200
+2.68%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹11.5245
+0.29%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹11.1124
+0.29%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹11.1124
+0.29%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹11.5245
+0.29%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹6.4800
+2.69%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹6.4800
+2.69%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹6.1200
+2.68%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹7.4970
+5.61%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹7.4970
+5.61%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹7.3171
+5.61%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹7.3171
+5.61%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.9804
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.9809
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹11.1005
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹11.1005
+0.02%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹859.7809
+6.56%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹7.7400
+4.03%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹8.0700
+3.99%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹7.1303
+5.62%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹7.2848
+5.62%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹7.2848
+5.62%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹7.1303
+5.62%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹4.6683
+2.08%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹4.5110
+2.07%
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
₹4.5110
+2.07%
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
₹4.6683
+2.08%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹8.2600
-0.82%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹7.9930
-0.82%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹8.2600
-0.82%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹7.9930
-0.82%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹69.3900
+3.68%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹7.2100
+2.85%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹7.1800
+2.87%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹7.0400
+2.92%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹7.4500
+2.76%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹11.8726
-0.04%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.3433
-0.04%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹7.8300
+1.16%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹8.1000
+1.25%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹8.1000
+1.25%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹7.8300
+1.16%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.4628
+0.13%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.4638
+0.13%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.6279
+0.13%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.6294
+0.13%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹10.4400
+2.45%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹10.0300
+2.45%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹10.0300
+2.45%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹9.6900
+2.43%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹200.1173
+3.59%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹11.5200
+1.14%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹11.0900
+1.09%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹9.1700
-0.22%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹9.5600
-0.21%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹9.8400
-0.30%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹9.3800
-0.21%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.9754
+0.27%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.9754
+0.27%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹11.3554
+0.27%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹11.3554
+0.27%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹4.8584
+2.13%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹4.7862
+2.13%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹4.7862
+2.13%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹4.8584
+2.13%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹11.7191
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.8402
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.8402
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹11.7191
+0.02%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹15.3300
+1.93%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹16.5200
+1.91%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1171.5785
+0.02%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.9708
+0.24%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹11.3124
+0.24%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹11.3124
+0.24%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.9708
+0.24%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹7.3500
+4.55%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹7.5300
+4.44%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹7.1200
+4.40%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹7.3000
+4.43%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹7.3300
+4.71%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹7.3400
+4.71%
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
₹7.1800
+4.66%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹7.5880
+5.02%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹7.5880
+5.04%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹7.8500
+5.03%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹7.8410
+5.04%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹7.2148
+2.51%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹7.4737
+2.51%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹7.4737
+2.51%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹7.2148
+2.51%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹152.7100
+5.51%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹147.0800
+5.50%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.7143
+0.64%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.8853
+0.65%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.7112
+0.64%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.8854
+0.65%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹8.9551
+6.82%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹8.9551
+6.82%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹9.0091
+6.81%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹9.0091
+6.81%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹7.1800
+4.66%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹7.1500
-0.83%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹7.1500
-0.83%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹7.4000
-0.80%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹7.4000
-0.80%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹7.0525
+4.10%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹7.2320
+4.10%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹7.2320
+4.10%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹7.0525
+4.10%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹4.4806
+2.11%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹4.4806
+2.11%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹4.6123
+2.11%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹4.6123
+2.11%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹6.5391
+4.28%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹6.5391
+4.28%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹6.6191
+4.28%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹6.6191
+4.28%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹8.5700
+4.13%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹8.6000
+4.12%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹8.3800
+4.23%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹8.8200
+4.26%
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
₹1160.9790
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1160.8617
+0.02%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹5.5424
+2.81%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹5.7267
+2.81%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹5.5424
+2.81%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹5.7267
+2.81%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹5.0010
+3.98%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹5.0010
+3.98%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹5.1269
+3.98%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹5.1269
+3.98%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹7.5739
-0.39%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹7.5739
-0.39%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹7.8139
-0.38%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹7.8138
-0.39%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹7.4600
+7.34%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹7.8100
+7.28%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹7.4600
+7.34%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹7.8100
+7.28%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹6.2850
+3.78%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹6.1070
+3.77%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹6.1070
+3.77%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹6.2850
+3.78%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹10.4900
+5.22%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹9.4500
+5.23%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹10.1000
+5.21%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹9.1300
+5.18%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹7.5175
-0.33%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹7.5175
-0.33%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹7.7370
-0.32%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹7.7370
-0.32%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹11.5845
+1.19%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹11.0904
+1.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹7.2800
+3.41%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹7.2800
+3.41%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹7.1500
+3.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹7.1500
+3.32%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹21.2212
+2.53%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.4681
+0.62%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.6213
+0.62%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.4675
+0.62%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.6214
+0.62%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹8.3470
-5.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹8.3470
-5.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹8.5310
-5.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹8.5310
-5.16%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹7.2627
+2.62%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹7.2627
+2.62%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹7.0096
+2.62%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹7.0096
+2.62%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹4.1549
+1.01%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹4.1549
+1.01%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹4.0611
+1.01%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹4.0611
+1.01%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹9.2600
+4.75%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹9.2600
+4.75%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹9.4000
+4.79%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹9.4000
+4.79%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹4.6300
+3.58%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹4.8100
+3.44%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹4.6300
+3.58%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹4.8100
+3.44%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹6.6800
+1.67%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹6.8600
+1.63%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹6.8600
+1.63%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹6.6800
+1.67%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹7.4683
+4.37%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹7.7704
+4.37%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹7.4680
+4.36%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹7.7674
+4.37%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹7.8900
+4.92%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹7.8900
+4.92%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹7.7300
+4.88%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹7.7300
+4.88%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹7.6769
+4.62%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹7.8096
+4.62%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹7.6788
+4.62%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹7.8098
+4.62%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹4.2615
+1.33%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹4.2615
+1.33%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹4.3635
+1.33%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹4.3635
+1.33%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹5.1134
+2.29%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹5.1134
+2.29%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹5.2158
+2.29%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹5.2158
+2.29%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16D6 · 142169
₹5.8354
+2.87%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
UTI Mutual Fund · INF789FC17D4 · 142170
₹6.0087
+2.87%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund · INF789FC15D8 · 142171
₹5.8354
+2.87%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC18D2 · 142172
₹6.0087
+2.87%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹11.6742
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹11.6742
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹11.5826
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹11.5826
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.7701
+0.65%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.6271
+0.64%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.6273
+0.64%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.7699
+0.65%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.0210
-0.04%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹10.0640
-0.04%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹9.9920
-0.04%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.3640
-0.04%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹11.3160
-0.04%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹11.4670
-0.03%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12G8 · 142284
₹7.6550
+2.40%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10G2 · 142285
₹7.4091
+2.40%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC19F5 · 142286
₹7.4091
+2.40%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC11G0 · 142287
₹7.6550
+2.40%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1333 · 142288
₹7.0700
+3.82%
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1358 · 142289
₹7.2100
+3.74%
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1341 · 142290
₹7.0700
+3.82%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1366 · 142291
₹7.2100
+3.74%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹11.6012
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹11.6012
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹11.6906
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹11.6906
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1100.9778
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹997.8546
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1101.1724
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹997.7955
+0.02%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹7.6709
+2.42%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹7.6708
+2.42%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹7.7677
+2.42%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹7.7677
+2.42%
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZJ3 · 142395
₹6.6640
+4.09%
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZL9 · 142397
₹6.5530
+4.08%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹7.5390
+2.50%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹7.4010
+2.51%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹7.4000
+2.49%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹7.5460
+2.51%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZA0 · 142421
₹8.3000
+5.06%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZC6 · 142422
₹8.3700
+5.02%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YO4 · 142426
₹9.7228
+2.44%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund · INF663L01YM8 · 142427
₹9.8432
+2.44%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹11.6709
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹11.5880
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹11.6709
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹11.5880
+0.02%
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
Axis Mutual Fund · INF846K01B85 · 142489
₹8.1700
+3.29%
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option
Axis Mutual Fund · INF846K01B69 · 142490
₹8.3700
+3.33%
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B93 · 142491
₹8.1700
+3.29%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B77 · 142492
₹8.3700
+3.33%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund · INF194KA15D5 · 142493
₹7.1900
+6.20%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend
Bandhan Mutual Fund · INF194KA16D3 · 142494
₹7.1900
+6.20%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
Bandhan Mutual Fund · INF194KA12D2 · 142495
₹7.4300
+6.45%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund · INF194KA13D0 · 142496
₹7.4300
+6.45%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EN2 · 142497
₹11.4530
+1.98%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EK8 · 142498
₹11.2260
+1.98%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EM4 · 142499
₹11.4530
+1.98%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EL6 · 142500
₹11.2260
+1.98%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹5.2916
+2.26%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹5.3911
+2.26%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹5.3911
+2.26%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹5.2916
+2.26%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549
₹5.4500
+3.81%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹11.6741
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹11.6740
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹11.5880
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹11.5880
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554
₹5.3200
+3.91%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555
₹5.4500
+3.81%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556
₹5.3200
+3.91%
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
₹10.6364
+0.63%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.6368
+0.63%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.7708
+0.63%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.7708
+0.63%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹11.3235
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹11.3232
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹11.4053
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹11.4050
+0.02%
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949
₹7.9700
+3.91%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950
₹8.1300
+3.83%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951
₹8.1300
+3.83%
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952
₹7.9700
+3.91%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹11.3197
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹11.3138
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹11.3948
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹11.3947
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997
₹5.6100
+4.08%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998
₹5.4900
+4.37%
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999
₹5.4900
+4.37%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000
₹5.6100
+4.08%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹5.5269
+2.42%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹5.3991
+2.42%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹5.3991
+2.42%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹5.5269
+2.42%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹6.0267
+2.06%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹6.0267
+2.06%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹6.0704
+2.06%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹6.0704
+2.06%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC10Q1 · 143085
₹10.8989
+0.29%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18P6 · 143086
₹10.6892
+0.29%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC17P8 · 143087
₹10.6892
+0.29%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC19P4 · 143088
₹10.8989
+0.29%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152
₹8.0100
+3.09%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153
₹8.1500
+3.03%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154
₹8.1500
+3.03%
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155
₹8.0100
+3.09%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹8.3345
+4.35%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹8.6031
+4.36%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹8.3343
+4.35%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹8.5894
+4.36%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹7.8443
+3.83%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹7.8457
+3.83%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹7.9729
+3.84%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹7.9662
+3.84%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹8.5898
+4.36%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹8.5907
+4.36%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹8.3345
+4.35%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹8.5896
+4.36%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹8.5911
+4.36%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹8.3342
+4.35%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹8.3331
+4.35%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹8.3346
+4.35%
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DC3 · 143223
₹5.7869
+2.05%
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DE9 · 143224
₹5.8957
+2.05%
Sundaram Emerging Small Cap Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DB5 · 143225
₹5.7869
+2.05%
Sundaram Emerging Small Cap Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DD1 · 143226
₹5.8956
+2.05%
Kotak India Growth Fund Series 5-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011X6 · 143243
₹6.9350
+5.04%
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013X2 · 143244
₹6.9700
+5.05%
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014X0 · 143245
₹6.9700
+5.05%
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012X4 · 143246
₹6.9350
+5.04%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹109.2700
+5.55%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹9.0400
+2.96%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹9.0300
+2.96%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1113.3050
+0.01%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.7116
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.7921
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.2078
+0.01%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.2078
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.0282
+0.01%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.0230
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1115.5188
+0.01%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹6.9206
+3.58%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹7.0005
+3.58%
IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund · INF397L01KF6 · 143350
₹7.2000
+8.60%
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Mutual Fund · INF397L01KI0 · 143351
₹7.2000
+8.60%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund · INF397L01KJ8 · 143352
₹7.4500
+8.60%
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund · INF397L01KM2 · 143353
₹7.4500
+8.60%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.6776
+0.67%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.8286
+0.67%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.7991
+0.67%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.6780
+0.67%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹11.6396
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹11.5756
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹11.5756
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹11.6397
+0.02%
Sundaram Emerging Small Cap Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DN0 · 143503
₹6.0948
+2.02%
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DO8 · 143504
₹6.0948
+2.02%
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DQ3 · 143505
₹6.2114
+2.02%
Sundaram Emerging Small Cap Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DP5 · 143506
₹6.2114
+2.02%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹8.8695
+4.67%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹8.6561
+4.67%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹8.6563
+4.67%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹8.8791
+4.67%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹10.1469
-0.06%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹11.0446
-0.06%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹10.0902
-0.06%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹10.6601
-0.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹10.1696
-0.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹9.9974
-0.07%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹10.5808
-0.07%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹10.9169
-0.07%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹11.5352
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹11.5352
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹11.5960
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹11.5974
+0.02%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹10.3150
+1.27%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹10.3120
+1.27%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹10.0320
+1.26%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹10.0300
+1.25%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹7.7078
+5.57%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹7.7087
+5.58%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹7.7090
+5.58%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹7.7078
+5.57%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹7.9574
+5.58%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹7.9513
+5.58%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹7.9933
+5.58%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹7.7091
+5.58%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹7.7087
+5.58%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹7.9514
+5.58%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹7.9517
+5.58%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹7.9523
+5.58%
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZT2 · 143813
₹7.0910
+3.20%
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZR6 · 143814
₹7.1940
+3.21%
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DU5 · 143827
₹8.1087
+5.51%
Sundaram Multi Cap Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DT7 · 143828
₹8.1087
+5.51%
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DS9 · 143829
₹8.0255
+5.51%
Sundaram Multi Cap Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DR1 · 143830
₹8.0255
+5.51%
Tata Value Fund Series 1 Direct Plan Growth
Tata Mutual Fund · INF277K011H5 · 143835
₹7.6412
+5.59%
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012H3 · 143836
₹7.6412
+5.59%
Tata Value Fund Series 1 Regular Plan Growth
Tata Mutual Fund · INF277K019G0 · 143837
₹7.4314
+5.59%
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010H7 · 143838
₹7.4314
+5.59%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹9.0700
+0.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹9.3100
+0.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹9.0700
+0.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹9.3100
+0.65%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961
₹8.1600
+3.95%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962
₹8.1600
+3.95%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963
₹8.0100
+4.03%
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964
₹8.0100
+4.03%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹11.4749
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹11.4749
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹11.5439
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹11.5439
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.5456
+0.65%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.6523
+0.65%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.5465
+0.65%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.6536
+0.65%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA15U9 · 144149
₹8.1100
+3.97%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth
Bandhan Mutual Fund · INF194KA17U5 · 144150
₹8.2700
+3.89%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA18U3 · 144151
₹8.2700
+3.89%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
Bandhan Mutual Fund · INF194KA14U2 · 144152
₹8.1100
+3.97%
Sundaram Multi Cap Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ED9 · 144197
₹8.0093
+5.50%
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EE7 · 144198
₹8.0093
+5.50%
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EG2 · 144199
₹8.0984
+5.50%
Sundaram Multi Cap Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EF4 · 144200
₹8.0984
+5.50%
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016J0 · 144211
₹7.5458
+5.46%
Tata Value Fund Series 2 -Regular Plan-Growth
Tata Mutual Fund · INF277K013J7 · 144212
₹7.3290
+5.45%
Tata Value Fund Series 2 -Direct Plan-Growth
Tata Mutual Fund · INF277K015J2 · 144213
₹7.5458
+5.46%
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014J5 · 144214
₹7.3290
+5.45%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹8.8300
+3.27%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹9.8100
+2.40%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹9.8100
+2.40%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹9.9100
+2.38%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹9.9100
+2.38%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹8.6900
+3.33%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹8.8300
+3.27%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹8.6900
+3.33%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹8.9120
+4.59%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹9.0680
+4.60%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹9.0680
+4.59%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹8.9130
+4.60%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹11.4296
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹11.4295
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹11.4929
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹11.4929
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹11.2253
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹11.2910
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹11.2253
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹11.2910
+0.02%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹8.7700
+3.91%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹9.0000
+3.93%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹9.0100
+4.04%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹8.7700
+3.91%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹8.9500
+3.95%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹9.0000
+3.93%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹8.7200
+3.93%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹8.7700
+3.91%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
Principal Mutual Fund · INF173K01OD0 · 144420
₹11.2047
+2.43%
Sundaram Emerging Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EL2 · 144435
₹6.1305
+2.10%
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EM0 · 144436
₹6.1305
+2.10%
Sundaram Emerging Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EN8 · 144437
₹6.1950
+2.10%
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EO6 · 144438
₹6.1950
+2.10%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445
₹8.1000
+3.71%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446
₹8.1000
+3.71%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447
₹8.2300
+3.78%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448
₹8.2300
+3.78%
IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund · INF397L01KR1 · 144452
₹7.4700
+3.18%
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund · INF397L01KQ3 · 144453
₹7.2800
+3.26%
IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund · INF397L01KN0 · 144454
₹7.2800
+3.26%
IDBI Long Term Value Fund-Direct Plan- Growth
IDBI Mutual Fund · INF397L01KU5 · 144455
₹7.4700
+3.18%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹8.8608
+1.41%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹9.1202
+1.41%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹8.8608
+1.41%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹8.8072
+1.40%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹9.0669
+1.41%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹9.1202
+1.41%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹9.1202
+1.41%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹8.8608
+1.41%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹9.1770
+1.15%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹9.1770
+1.15%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹9.1770
+1.15%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹9.1770
+1.15%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹9.3269
+1.16%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹9.3276
+1.16%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹9.3269
+1.16%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹9.3270
+1.16%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹11.2919
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹11.2920
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹11.3480
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹11.3480
+0.02%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹8.4837
+5.92%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹8.2343
+5.91%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹8.4837
+5.92%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹8.2343
+5.91%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹19.5800
+3.49%
BNP Paribas India Consumption Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PT7 · 144634
₹10.5650
+5.02%
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PS9 · 144635
₹10.3190
+5.02%
BNP Paribas India Consumption Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PQ3 · 144636
₹10.3170
+5.02%
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PV3 · 144637
₹10.8440
+5.02%
Navi Arbitrage Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01EP5 · 144658
₹10.7358
-0.38%
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1525 · 144673
₹8.0230
-1.70%
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1517 · 144674
₹7.8890
-1.71%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1533 · 144675
₹8.0230
-1.70%
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1509 · 144676
₹7.8890
-1.71%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01692 · 144681
₹9.4445
+4.40%
Sundaram Emerging Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ET5 · 144726
₹7.0016
+2.13%
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EU3 · 144727
₹7.0016
+2.13%
Sundaram Emerging Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EV1 · 144728
₹7.0609
+2.13%
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EW9 · 144729
₹7.0609
+2.13%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01684 · 144730
₹9.2250
+4.39%
Navi Arbitrage Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01EQ3 · 144778
₹10.7361
-0.38%
Navi Arbitrage Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01ES9 · 144779
₹10.7566
-0.38%
Navi Arbitrage Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01EU5 · 144781
₹10.7419
-0.38%
Navi Arbitrage Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01EX9 · 144783
₹10.6533
-0.38%
Navi Arbitrage Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EW1 · 144784
₹10.6370
-0.38%
Navi Arbitrage Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01EZ4 · 144787
₹12.1308
-0.38%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹8.0906
+5.86%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹8.9612
+5.86%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹8.2036
+5.86%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹8.2036
+5.86%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹8.8456
+5.86%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹8.0906
+5.86%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹11.3226
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹11.3225
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹11.3838
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹11.3837
+0.02%
Nippon India India Opportunities Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204KB1I24 · 144888
₹6.7908
+3.41%
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1I40 · 144889
₹6.9184
+3.41%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Nippon India Mutual Fund · INF204KB1I32 · 144890
₹6.7908
+3.41%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I57 · 144891
₹6.9184
+3.41%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹7.9746
+4.62%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹7.9744
+4.62%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹8.1943
+4.62%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹8.1737
+4.62%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹214.0574
+3.05%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹11.3671
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹11.4217
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹11.3664
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹11.4217
+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
₹7.7056
+2.36%
Sundaram Emerging Small Cap Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FF1 · 144987
₹7.7055
+2.36%
Sundaram Emerging Small Cap VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FH7 · 144988
₹7.7677
+2.37%
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FI5 · 144989
₹7.7677
+2.37%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹11.3222
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹11.3230
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹11.4215
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹11.4215
+0.02%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹7.0800
+3.51%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹7.0800
+3.51%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹6.9200
+3.59%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹6.9200
+3.59%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹9.3200
+4.48%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹9.3300
+4.48%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹9.0900
+4.48%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹9.0900
+4.48%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹8.0200
+2.43%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹8.0100
+2.30%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹7.8400
+2.35%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹7.8400
+2.35%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.6305
+0.63%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.7216
+0.63%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.7216
+0.63%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.6305
+0.63%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹7.5774
+2.38%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹7.3693
+2.38%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹7.5774
+2.38%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹7.3693
+2.38%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF336L01NL6 · 145225
₹8.9891
+4.21%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF336L01NI2 · 145226
₹9.1596
+4.22%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01NK8 · 145227
₹8.9891
+4.21%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01NH4 · 145228
₹9.1663
+4.22%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹11.4168
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹11.4146
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹11.3783
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹11.3575
+0.02%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹7.5115
+3.49%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹7.7160
+3.50%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹7.7160
+3.50%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹7.5119
+3.49%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹11.3025
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹11.3506
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹11.3506
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹11.3025
+0.02%
L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A72 · 145375
₹8.6250
+4.53%
L&T Focused Equity Fund - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A98 · 145376
₹8.6250
+4.53%
L&T Focused Equity Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B06 · 145377
₹8.4950
+4.53%
L&T Focused Equity Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B14 · 145378
₹8.4950
+4.53%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹9.5600
+3.24%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹9.5600
+3.24%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹9.7700
+3.28%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹9.7700
+3.28%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NQ9 · 145443
₹8.3900
+2.57%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NR7 · 145444
₹8.3900
+2.57%
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NP1 · 145445
₹8.3000
+2.47%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NO4 · 145446
₹8.3000
+2.47%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹10.1310
+2.06%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹10.3790
+2.07%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹10.3790
+2.07%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹10.1310
+2.06%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹7.3900
+5.42%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹7.3900
+5.42%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹7.4800
+5.50%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹7.4800
+5.50%
Sundaram Equity Savings Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GH5 · 145475
₹9.3865
+2.24%
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GI3 · 145476
₹9.3864
+2.24%
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GJ1 · 145477
₹9.3864
+2.24%
Sundaram Equity Savings Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1GK9 · 145478
₹9.6231
+2.24%
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GL7 · 145479
₹9.6231
+2.24%
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GM5 · 145480
₹9.6231
+2.24%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1078.0993
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.5183
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1003.1820
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1080.0968
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1003.3188
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.5347
+0.01%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹11.2623
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹11.2126
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹11.2589
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹11.2127
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹107.5857
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹107.7321
+0.01%
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
₹100.0119
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.0125
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC18G6 · 145541
₹100.1496
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.3322
+0.01%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15F4 · 145543
₹100.5072
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹101.7203
+0.01%
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19F6 · 145546
₹101.6863
+0.01%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC19E9 · 145548
₹100.3248
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC13H5 · 145550
₹101.7214
+0.01%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹12.4048
+5.90%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹12.4705
+5.90%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹8.7493
+4.15%
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
₹8.7319
+4.15%
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
₹8.7412
+4.14%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FH8 · 145602
₹8.0228
+4.15%
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
₹8.5212
+4.14%
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
₹8.5210
+4.14%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹8.5209
+4.14%
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
₹8.7341
+4.14%
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
₹8.5212
+4.14%
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
₹8.5019
+4.14%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹84.4860
+6.57%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹11.1388
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹11.1772
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹11.1388
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹11.1773
+0.02%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹77.4955
+2.87%
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K76 · 145671
₹8.6700
+5.86%
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01K68 · 145672
₹8.6100
+5.77%
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01K84 · 145673
₹8.5100
+5.85%
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K92 · 145674
₹8.5100
+5.85%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹8.6800
+3.21%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹8.4800
+3.16%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹8.4800
+3.16%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹8.6800
+3.21%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹9.6400
+2.49%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹9.6380
+2.50%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹9.4960
+2.50%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹9.4980
+2.50%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹10.7828
-0.16%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹10.8857
-0.16%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹10.4127
-0.16%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹10.3113
-0.16%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹11.0651
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹11.1077
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹11.0651
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹11.1078
+0.02%
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01KY7 · 145747
₹8.1600
+3.03%
IDBI Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01KV3 · 145748
₹8.1600
+3.03%
IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01KZ4 · 145749
₹8.3400
+2.96%
IDBI Dividend Yield Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LC1 · 145750
₹8.3400
+2.96%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹84.4435
+6.64%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹107.1685
+0.00%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹107.0324
+0.00%
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
₹8.7593
+4.44%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹8.5573
+4.44%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹8.5524
+4.44%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹8.7453
+4.44%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0450
+0.00%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.5134
+0.00%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.2524
+0.00%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0437
+0.00%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.5014
+0.00%
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
₹100.2472
+0.00%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹10.6981
+0.01%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹11.0672
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹11.0254
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹11.0254
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹11.0672
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹196.8545
+3.37%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹10.6527
+0.01%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹10.1796
+0.01%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹10.4077
+0.01%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹10.3640
+0.01%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹10.2119
+0.01%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹10.7336
+0.01%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹6.8600
+3.47%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹7.0000
+3.40%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹7.0100
+3.55%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹6.8600
+3.47%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹10.6778
+0.01%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹11.0180
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹11.0180
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.9774
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.9773
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.8406
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1001.4898
+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
₹1003.6836
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1001.6167
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.9011
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1076.4765
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.7532
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1001.4534
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1077.4828
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1002.3970
+0.01%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹11.0097
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹11.0097
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.9765
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.9764
+0.02%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹9.1280
+3.53%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹9.3303
+3.54%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹9.1280
+3.53%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹9.3303
+3.54%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1067.0970
+0.01%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1068.3856
+0.01%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.7308
+0.01%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.7449
+0.01%
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
₹7.1500
+2.44%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹7.1500
+2.44%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹7.2900
+2.39%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹7.2900
+2.39%
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
₹1065.7067
+0.00%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1065.0595
+0.00%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.9905
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹11.0227
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹11.0237
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.9905
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.1013
+0.00%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1002.9347
0.00%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1064.1188
0.00%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0001
0.00%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.2368
+0.00%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0001
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1065.6691
+0.00%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.3223
+0.00%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹8.0280
+2.79%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹8.0280
+2.79%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹8.1670
+2.81%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹8.1670
+2.81%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1158
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0606
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.3544
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0618
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0176
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0180
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0106
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0172
+0.01%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹43.6549
+3.19%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹11.0005
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.9689
+0.02%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.9689
+0.02%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹11.0005
+0.02%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹10.6597
-0.17%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹10.4084
-0.17%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹10.4677
-0.17%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹10.7192
-0.17%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.9837
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.9836
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.9526
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.9526
+0.02%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹7.1900
+4.35%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹7.1900
+4.35%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹7.3500
+4.26%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹7.3500
+4.26%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.9134
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.9437
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.9437
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.9134
+0.02%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹7.8133
+6.38%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹7.8133
+6.38%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹7.7964
+6.38%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹7.7964
+6.38%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹7.5269
+3.55%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹7.5516
+3.55%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹7.5516
+3.55%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹7.5269
+3.55%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹213.7303
+3.05%
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QA5 · 146397
₹8.9910
+3.31%
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PW1 · 146398
₹9.4690
+3.31%
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PY7 · 146399
₹9.0480
+3.31%
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QC1 · 146400
₹9.4690
+3.31%
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QJ6 · 146401
₹9.6560
+3.32%
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QD9 · 146402
₹9.6580
+3.32%
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QF4 · 146403
₹9.2310
+3.31%
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QH0 · 146404
₹9.1700
+3.31%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹7.9800
+5.98%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹8.1600
+6.11%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹8.1500
+5.98%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹7.9700
+5.98%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW
Navi Mutual Fund · INF959L01FJ5 · 146439
₹13.8502
+3.52%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹9.6568
+2.29%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹9.6568
+2.29%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹9.8485
+2.30%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹9.8282
+2.29%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.8592
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.8888
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.8888
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.8592
+0.02%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹7.2529
+3.12%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹7.2733
+3.12%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹7.2523
+3.11%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹7.2733
+3.12%
IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01LH0 · 146516
₹9.7300
+0.93%
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LK4 · 146517
₹9.7300
+0.93%
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01LG2 · 146518
₹9.5500
+0.95%
IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01LD9 · 146519
₹9.5500
+0.95%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.1156
+0.43%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.1705
+0.43%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹7.6190
+5.80%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹7.7817
+5.81%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹7.7832
+5.81%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹7.6185
+5.80%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹7.6440
+6.02%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹7.7970
+6.02%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹7.7950
+6.03%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹7.6430
+6.02%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.8618
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.8904
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.8905
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.8618
+0.02%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹7.5559
+3.65%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹7.5866
+3.65%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹7.5869
+3.65%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹7.5555
+3.65%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.7598
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.7876
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.7598
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.7877
+0.02%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1055.3761
+0.00%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1000.7733
+0.00%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.3721
+0.00%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1054.6479
+0.00%
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
₹1000.7404
+0.00%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.3245
+0.00%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B96 · 146704
₹10.1468
+0.43%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹10.0877
+0.43%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹8.2700
+3.63%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹8.2700
+3.63%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹8.0900
+3.59%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹8.0900
+3.59%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.8004
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.8004
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.7691
+0.02%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.7730
+0.02%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹7.4909
+5.17%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹7.6084
+5.17%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹7.4909
+5.17%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹7.6113
+5.17%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹10.7664
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹10.7934
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹10.7934
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹10.7666
+0.02%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹8.4070
+4.34%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹8.2560
+4.33%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹8.2560
+4.33%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹8.4070
+4.34%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹8.3000
+4.27%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹8.1800
+4.34%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹8.3000
+4.27%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹8.1800
+4.34%
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 - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1042.6982
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1044.3939
+0.01%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1060.9931
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1040.4872
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1040.4872
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1044.3939
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1062.0972
+0.01%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹11.2434
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹11.2714
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹11.2688
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹11.2434
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1052.4699
+0.01%
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
₹1053.5473
+0.01%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1051.1424
+0.00%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7533
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7630
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1052.1880
+0.00%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.0879
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹10.6947
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹10.7200
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹10.7200
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹10.6947
+0.02%
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
Groww Mutual Fund · INF666M01FS5 · 147113
₹84.7521
+6.59%
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147122
₹1000.6451
+0.01%
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147123
₹1000.0000
0.00%
BNP Paribas Overnight Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QK4 · 147124
₹1049.5517
+0.01%
BNP Paribas Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QN8 · 147125
₹1050.7475
+0.01%
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147126
₹1000.0000
0.00%
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147127
₹1000.0000
0.00%
Principal Small Cap Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01OG3 · 147129
₹7.5400
+3.57%
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OH1 · 147130
₹7.5400
+3.57%
Principal Small Cap Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01OK5 · 147131
₹7.6600
+3.51%
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OL3 · 147132
₹7.6600
+3.51%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹10.7065
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹10.7065
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹10.7313
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹10.7313
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1047.9989
+0.00%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1006.8808
+0.00%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1004.6145
+0.00%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1049.0603
+0.00%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.3233
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.0454
+0.00%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1002.4836
+0.00%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1049.0712
+0.00%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1049.0693
+0.00%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1004.7042
+0.00%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.0415
+0.00%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹7.6896
+4.38%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹7.5515
+4.37%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹7.5515
+4.37%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹7.6896
+4.38%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1047.8838
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1000.2091
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1048.3627
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.1545
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E28 · 147199
₹10.7129
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E36 · 147200
₹10.7129
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E10 · 147201
₹10.6889
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E02 · 147202
₹10.6889
+0.02%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹8.1640
+5.60%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹8.1640
+5.60%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹8.2850
+5.61%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹8.2870
+5.61%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.0913
+0.00%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0000
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1044.1767
+0.00%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1044.6884
+0.00%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0000
0.00%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.0840
+0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹10.0717
+0.42%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹10.1232
+0.43%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹11.0611
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹11.0849
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹11.0849
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹11.0609
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1043.5298
+0.01%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.0687
-0.07%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0000
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1042.1985
+0.01%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0000
0.00%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1003.4282
+0.01%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹8.2480
+5.00%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹8.3010
+5.00%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹8.2480
+5.00%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹8.3010
+5.00%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F50 · 147317
₹10.5970
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹10.6193
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹10.6193
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹10.5970
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F84 · 147331
₹10.5190
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F92 · 147332
₹10.5190
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G00 · 147333
₹10.5403
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G18 · 147334
₹10.5402
+0.02%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹7.9500
+3.79%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹8.0400
+3.88%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹8.0400
+3.88%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹7.9500
+3.79%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹10.0401
+0.45%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹9.9938
+0.45%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹7.6900
+3.08%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹7.7200
+3.21%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹9.2805
+1.89%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹9.1468
+1.89%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹9.1469
+1.89%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹9.2875
+1.89%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹9.5000
+0.96%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹9.5000
+0.96%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹9.6400
+1.05%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹9.6400
+1.05%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G59 · 147421
₹10.4871
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G67 · 147422
₹10.5068
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G42 · 147423
₹10.4871
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G75 · 147424
₹10.5067
+0.02%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹10.3896
+0.01%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹10.1983
+0.01%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹7.8690
+4.03%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹8.9477
+3.31%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹8.8341
+3.30%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹8.9478
+3.31%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹8.8342
+3.30%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1036.4628
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1001.1332
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1003.0226
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1004.2004
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1035.7123
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1000.9132
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.0894
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.5515
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9737
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1004.0334
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H17 · 147464
₹10.4941
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G83 · 147465
₹10.4749
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G91 · 147466
₹10.4749
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H09 · 147467
₹10.4941
+0.02%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹7.6660
+4.98%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹7.7620
+4.99%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹7.7620
+4.99%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹7.6660
+4.97%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹7.8690
+4.03%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹7.7810
+4.02%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹7.7820
+4.02%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹8.2077
+3.35%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹8.1364
+3.34%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹184.2600
+7.86%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H25 · 147484
₹10.4174
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H33 · 147485
₹10.4174
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H41 · 147486
₹10.4360
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H58 · 147487
₹10.4359
+0.02%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹8.3100
+5.73%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹8.3600
+5.82%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹8.3600
+5.82%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹8.3100
+5.73%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹9.7900
+1.45%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹9.7900
+1.45%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹9.8700
+1.54%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹9.8700
+1.54%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H66 · 147508
₹10.3743
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H82 · 147509
₹10.3924
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H90 · 147510
₹10.3923
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H74 · 147511
₹10.3743
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1034.3829
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1034.8968
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.0928
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1035.1889
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1034.2615
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1I24 · 147520
₹10.3901
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I32 · 147521
₹10.3901
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I16 · 147522
₹10.3725
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I08 · 147523
₹10.3725
+0.02%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹96.6000
+7.97%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1033.6490
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0092
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147533
₹1001.0000
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1033.3192
+0.01%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹7.1706
+4.48%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹7.1706
+4.48%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹7.1035
+4.47%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹7.1035
+4.47%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1034.5930
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.0163
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1015.2470
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1003.4372
-0.37%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11N8 · 147559
₹10.3437
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13N4 · 147560
₹10.3607
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14N2 · 147561
₹10.3607
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12N6 · 147562
₹10.3437
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1000.1673
0.00%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1032.9617
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1032.2672
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1000.2135
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1033.9289
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1034.5523
+0.01%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹21.1915
+3.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I81 · 147580
₹10.3068
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I99 · 147581
₹10.3068
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J07 · 147582
₹10.3232
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J15 · 147583
₹10.3232
+0.02%
Sundaram Equity Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IH1 · 147584
₹7.4285
+4.94%
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IJ7 · 147585
₹7.4287
+4.94%
Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1II9 · 147586
₹7.4287
+4.94%
Sundaram Equity Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IK5 · 147587
₹7.5141
+4.95%
Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IL3 · 147588
₹7.5069
+4.95%
Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IM1 · 147589
₹7.5069
+4.95%
WhiteOak Capital Overnight Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01456 · 147590
₹1028.8999
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147591
₹1000.3701
+0.00%
WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01431 · 147592
₹1001.6102
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01365 · 147593
₹1029.2365
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01340 · 147595
₹1002.4333
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01373 · 147597
₹1001.3797
+0.01%
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01480 · 147598
₹1000.5673
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01407 · 147599
₹1000.9842
+0.06%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1028.4816
+0.01%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0000
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1029.1554
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.6151
+0.01%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.5722
+0.01%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J31 · 147610
₹10.2414
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J23 · 147611
₹10.2414
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J49 · 147612
₹10.2568
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J56 · 147613
₹10.2568
+0.02%
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund · INF277K010X4 · 147614
₹98.6766
+8.34%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹10.2943
-0.16%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹10.2523
-0.17%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹10.2943
-0.16%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹10.2523
-0.17%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹6.7995
+7.30%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹6.8233
+7.29%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹7.7444
+3.18%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹7.7720
+3.19%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹6.8652
+2.32%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹6.8405
+2.32%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹7.6243
+5.38%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹7.5971
+5.37%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J80 · 147627
₹10.2179
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J98 · 147628
₹10.2179
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J64 · 147629
₹10.2031
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J72 · 147630
₹10.2031
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K12 · 147631
₹9.7249
+0.47%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K04 · 147632
₹9.6870
+0.47%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K38 · 147639
₹10.1751
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K46 · 147640
₹10.1751
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K53 · 147641
₹10.1883
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K61 · 147642
₹10.1883
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K79 · 147643
₹9.6101
+0.47%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K87 · 147644
₹9.6444
+0.47%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹9.7741
+1.73%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹9.7512
+1.73%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹9.7512
+1.73%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹9.7741
+1.73%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹6.5600
+3.96%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹6.6100
+4.09%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹6.5600
+3.96%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹6.6100
+4.09%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹7.1800
+5.90%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹7.2100
+6.03%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹7.1900
+6.05%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹7.2200
+6.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L29 · 147669
₹10.1115
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K95 · 147670
₹10.0998
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L03 · 147671
₹10.0998
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L11 · 147672
₹10.1115
+0.02%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17F1 · 147683
₹0.0142
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11G2 · 147684
₹0.0104
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund · INF204KB13G8 · 147685
₹0.0518
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB16G1 · 147686
₹0.0159
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18G7 · 147687
₹0.0099
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14G6 · 147688
₹0.0137
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB16F3 · 147689
₹0.0558
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19F7 · 147690
₹0.0206
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB10E9 · 147691
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB14E1 · 147692
₹0.2604
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB16E6 · 147693
₹0.2566
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB12F2 · 147694
₹0.2471
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB18E2 · 147695
₹0.2885
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB10F6 · 147696
₹0.2436
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB11E7 · 147697
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12E5 · 147698
₹0.2564
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB14F8 · 147699
₹0.2437
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB19E0 · 147700
₹0.2885
0.00%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01965 · 147701
₹7.5707
+5.84%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹7.5707
+5.84%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹7.6275
+5.84%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹7.6275
+5.84%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1012.6460
+0.00%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147708
₹1001.0038
0.00%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01622 · 147710
₹1002.4353
+0.00%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund · — · 147711
₹1001.0355
+0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.0308
+0.00%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1020.0405
+0.00%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1019.6123
+0.00%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1019.7160
+0.00%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.3844
+0.00%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.3420
+0.00%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1004.2864
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L45 · 147719
₹10.0742
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L52 · 147720
₹10.0854
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L37 · 147721
₹10.0742
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L60 · 147722
₹10.0854
+0.02%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹7.3600
+6.39%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹7.4140
+6.40%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹7.4140
+6.40%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹7.3600
+6.39%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹184.6584
+8.43%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1021.9051
+0.01%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0003
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1000.1259
+0.01%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1021.4072
+0.01%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.0000
-0.08%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.0000
-0.08%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1000.1233
+0.01%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L94 · 147744
₹10.0545
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L78 · 147745
₹10.0438
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M02 · 147746
₹10.0517
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L86 · 147747
₹10.0438
+0.02%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹7.3900
+5.42%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹7.3900
+5.42%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹7.4100
+5.41%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹7.4100
+5.41%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M10 · 147752
₹9.9754
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M28 · 147753
₹9.9754
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M36 · 147754
₹9.9851
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M44 · 147755
₹9.9851
+0.02%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹6.9089
+6.28%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹6.9624
+6.30%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹6.9624
+6.30%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹6.9624
+6.30%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹6.9089
+6.28%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹6.9089
+6.28%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M51 · 147762
₹9.9576
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M69 · 147763
₹9.9576
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M77 · 147764
₹9.9667
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M85 · 147765
₹9.9667
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M93 · 147774
₹9.9310
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N01 · 147775
₹9.9310
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N27 · 147776
₹9.9395
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N19 · 147777
₹9.9395
+0.02%
Principal Midcap Fund - Direct Plan- Growth
Principal Mutual Fund · INF173K01OS8 · 147778
₹7.4000
+3.93%
Principal Midcap Fund- Regular Plan - Growth Option
Principal Mutual Fund · INF173K01OO7 · 147779
₹7.3600
+3.81%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OT6 · 147780
₹7.4000
+3.93%
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option
Principal Mutual Fund · INF173K01OP4 · 147781
₹7.3600
+3.81%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N43 · 147782
₹9.9254
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N50 · 147783
₹9.9335
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N68 · 147784
₹9.9335
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N35 · 147785
₹9.9254
+0.02%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹7.2907
+4.68%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹7.2907
+4.68%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹7.3265
+4.68%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹7.3265
+4.68%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N76 · 147790
₹9.9136
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N84 · 147791
₹9.9136
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N92 · 147792
₹9.9212
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O00 · 147793
₹9.9212
+0.02%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹6.8644
+6.24%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹6.8571
+6.24%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹6.9012
+3.44%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹6.8896
+3.44%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹8.1000
+2.66%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹8.0800
+2.67%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹8.0800
+2.67%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹8.1200
+2.65%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹8.8100
+1.38%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹8.7500
+1.39%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹8.7700
+1.39%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹8.7700
+1.39%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.0476
+0.00%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.0612
+0.01%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1014.3794
+0.00%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1014.5893
+0.01%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · 147840
₹7.2882
+4.38%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹7.2958
+4.37%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹7.2622
+4.37%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹7.2621
+4.37%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹6.8200
+1.64%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹6.8200
+1.64%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹6.7900
+1.65%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹6.7900
+1.65%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹6.6110
+2.28%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147865
₹6.6110
+2.28%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147866
₹6.5838
+2.27%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹6.5838
+2.27%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹6.5838
+2.27%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹6.6110
+2.28%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O26 · 147870
₹9.9199
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O42 · 147871
₹9.9251
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O18 · 147872
₹9.9199
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O34 · 147873
₹9.9251
+0.02%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1009.8151
+0.00%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1003.1158
+0.00%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.0007
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.0408
+0.00%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1009.9450
+0.00%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5063
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1000.0390
+0.00%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1003.1687
+0.00%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹194.5700
+3.60%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹6.1723
+2.67%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹6.1584
+2.66%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹6.1723
+2.67%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹6.1584
+2.66%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹44.0500
+3.19%
Sundaram Arbitrage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IN9 · 147922
₹10.0601
-0.19%
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IO7 · 147923
₹10.0600
-0.19%
Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IR0 · 147924
₹10.0693
-0.19%
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 147925
₹10.0693
-0.19%
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 147926
₹10.0600
-0.19%
Sundaram Arbitrage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IQ2 · 147927
₹10.0694
-0.19%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹8.7500
+5.29%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹8.7400
+5.30%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹8.7400
+5.30%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹8.7500
+5.29%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1007.7530
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs
Groww Mutual Fund · — · 147937
₹1935.3197
+0.01%
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs
Groww Mutual Fund · — · 147938
₹1934.5113
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs
Groww Mutual Fund · — · 147939
₹1935.5158
+0.01%
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs
Groww Mutual Fund · — · 147940
₹1935.5182
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O59 · 147941
₹9.4971
+0.41%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O67 · 147942
₹9.5057
+0.41%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹8.4800
+2.91%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹8.4600
+2.79%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹8.4600
+2.79%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹8.4800
+2.91%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.9391
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1007.9101
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0003
0.00%
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IU4 · 148023
₹9.7145
+0.60%
Sundaram Balanced Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IT6 · 148024
₹9.7149
+0.60%
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IV2 · 148025
₹9.7145
+0.60%
Sundaram Balanced Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IW0 · 148026
₹9.7243
+0.60%
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IX8 · 148027
₹9.7244
+0.60%
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IY6 · 148028
₹9.7244
+0.60%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹8.8288
+3.65%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹8.8155
+3.65%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹8.8155
+3.65%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹8.8288
+3.65%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹8.8288
+3.65%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹8.8155
+3.65%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O83 · 148055
₹9.7689
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O91 · 148056
₹9.7714
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O75 · 148057
₹9.7689
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P09 · 148058
₹9.7714
+0.02%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹9.0170
+2.92%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹9.0112
+2.92%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P41 · 148192
₹9.9291
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P58 · 148193
₹9.9298
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P66 · 148194
₹9.9298
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P33 · 148195
₹9.9291
+0.02%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB13T1 · 148265
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16T4 · 148266
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18T0 · 148267
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15U4 · 148268
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11U3 · 148269
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14T9 · 148270
₹0.0000
—
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB10U5 · 148271
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13U9 · 148272
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB17R6 · 148273
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB18R4 · 148274
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB19R2 · 148275
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB11S7 · 148276
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB13S3 · 148277
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB19S0 · 148278
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15S8 · 148279
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB16S6 · 148280
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17S4 · 148281
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11T5 · 148282
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01WE1 · 148297
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WI2 · 148298
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WG6 · 148299
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WF8 · 148300
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WJ0 · 148301
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01WH4 · 148302
₹0.0000
—