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NAV for every mutual fund on 2021-04-13

3722 schemes on 2021-04-13

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹537.2200

+0.53%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹108.1300

+0.53%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0319

+0.01%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹534.9920

+0.01%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹549.0125

+0.01%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.7075

+0.01%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.2033

+0.01%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹329.6752

+0.01%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.1052

+0.01%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.2595

+0.01%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹164.5700

+1.28%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹898.8900

+1.28%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹92.3400

+1.76%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹31.7200

+1.44%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹47.5920

+1.02%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹200.1270

+0.80%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹24.3570

+0.80%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹231.7360

+1.67%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹25.8800

+1.67%

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

Principal Mutual Fund · INF173K01AH0 · 100152

₹52.7436

+1.30%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹89.7429

+1.30%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹257.4400

+1.37%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹22.5055

+0.78%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹162.4298

+0.78%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹70.0304

+0.91%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹88.2445

+0.91%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹15.9546

+0.92%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹82.1858

+0.92%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹16.1961

+1.64%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹57.9056

+1.64%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0035

-0.04%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹55.9409

+0.01%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹31.6629

+0.01%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹32.1674

+0.01%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹41.1937

+1.82%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹19.7780

+0.58%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹18.5135

+0.50%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹56.5680

+0.50%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹14.0055

+0.40%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹121.1778

+0.40%

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

LIC Mutual Fund · — · 100325

₹22.2012

+0.86%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹20.1611

+1.24%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹18.5400

+1.76%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹405.6300

+1.74%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹71.6400

+0.99%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹274.9600

+0.99%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹20.4700

+1.34%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹474.2800

+1.37%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹23.9900

+1.83%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹168.6800

+1.83%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹110.1000

-1.63%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹60.4778

+1.16%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹256.1881

+1.16%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹1538.9538

+1.16%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹38.4916

+1.24%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹110.5303

+1.24%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹656.2574

+1.24%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹255.5682

+1.38%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹221.5955

-0.54%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹39.4815

+1.86%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹585.8163

+1.86%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹64.6650

+0.99%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹1231.8596

+0.99%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹67.3954

+1.57%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹269.1426

+1.54%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹124.9000

+1.04%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹60.5100

+0.95%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹95.1800

+1.29%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹114.4558

+1.34%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹309.0237

+2.54%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹61.9860

+2.54%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹39.9326

+1.73%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹754.0245

+1.73%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹38.5358

-0.96%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹286.0030

-0.96%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹21.7831

+0.93%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹41.9210

+1.82%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹684.5923

+1.82%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.0732

+0.45%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹148.7904

+0.45%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹4762.5991

+0.01%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹3079.2941

+0.01%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹23.9358

+0.87%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹150.3181

+0.87%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹30.6800

+0.92%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹12.2314

+1.34%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹110.6212

+0.68%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹40.3427

+0.01%

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

Sundaram Mutual Fund · — · 100619

₹12.4786

+0.01%

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

Sundaram Mutual Fund · — · 100620

₹10.0961

+0.01%

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

Sundaram Mutual Fund · — · 100621

₹11.9994

+0.01%

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

Sundaram Mutual Fund · — · 100622

₹11.1374

+0.01%

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

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.2876

+0.01%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹35.7981

+0.92%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹312.8047

+0.92%

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

SBI Mutual Fund · INF200K01420 · 100643

₹66.6104

-1.12%

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

SBI Mutual Fund · INF200K01453 · 100644

₹126.9914

-0.73%

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

SBI Mutual Fund · INF200K01404 · 100645

₹83.5758

+1.09%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹29.2818

+0.08%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹37.1278

+1.02%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹159.5812

+1.02%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹37.8920

+1.52%

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

UTI Mutual Fund · INF789F01869 · 100664

₹77.7824

+1.52%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹146.0957

+0.04%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹209.4444

+0.04%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹26.7112

+0.44%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹30.0445

+0.59%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹204.4877

+1.16%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹29.1618

+1.16%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹118.4582

+0.50%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹229.7548

+0.50%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹21.2472

+1.21%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹106.9553

+1.21%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹111.7542

-0.73%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹144.5980

-0.73%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1469.8392

+0.01%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹2796.6235

+0.01%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹24.3023

+1.07%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹116.3270

+1.07%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹95.8903

+1.36%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹48.3095

+1.36%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹4542.8548

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1034.4299

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹1524.3949

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹1328.2588

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1215.9070

+0.01%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹5002.8757

+0.01%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.8815

+0.01%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1530.7913

+0.01%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1586.4878

+0.01%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹19.0044

+0.80%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹80.8289

+0.80%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹4021.9145

+0.01%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹1000.9719

+0.01%

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

Principal Mutual Fund · — · 100896

₹1006.8022

+0.01%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1025.1628

+0.01%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1808.5204

+0.01%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹152.9620

+1.09%

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

SBI Mutual Fund · INF200K01347 · 100915

₹26.1887

+1.58%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹64.1149

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.1575

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.4501

+0.27%

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

Principal Mutual Fund · INF173K01957 · 100966

₹41.6900

+1.07%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹176.4700

+1.07%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹38.9640

+1.81%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹448.3690

+1.81%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹87.8042

+0.76%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹31.0150

+0.76%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹29.6810

+0.46%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹215.3186

+0.46%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹53.5542

+0.39%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹58.4348

+0.39%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹165.0200

+0.43%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹20.1503

+1.79%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹330.1140

+1.79%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹109.9884

+1.57%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹109.9884

+1.57%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹31.5370

+1.57%

LIC MF Liquid Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01IQ3 · 101184

₹1000.0048

+0.00%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01IS9 · 101185

₹3706.9699

+0.01%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹30.8760

+1.37%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹90.0814

+1.37%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹29.3972

+1.34%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹79.6899

+1.34%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹3322.8998

+0.01%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹87.1600

+1.31%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹76.3611

+1.38%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹351.3000

+1.56%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹118.9273

+1.43%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹118.9273

+1.43%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹30.3159

+1.43%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹93.1700

+0.91%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹25.1200

+0.92%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹20.7728

+0.36%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹433.5018

+1.38%

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

SBI Mutual Fund · INF200K01198 · 101295

₹41.7597

+1.12%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹14.5886

+1.35%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹142.7592

+1.35%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹141.0290

+1.35%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹2967.0107

+0.01%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹3463.0375

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹1006.0602

0.00%

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

Sundaram Mutual Fund · INF903J01728 · 101472

₹14.5420

+0.68%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹33.4512

+0.68%

Principal Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01213 · 101498

₹43.5901

+0.76%

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

Principal Mutual Fund · INF173K01247 · 101499

₹13.4328

+0.76%

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01262 · 101500

₹13.9073

+0.76%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹132.8933

+1.35%

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

SBI Mutual Fund · INF200K01289 · 101530

₹128.0377

+1.55%

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

Sundaram Mutual Fund · INF903J01124 · 101536

₹15.7500

+1.30%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹224.9184

+1.30%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹37.5035

+1.30%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹564.8841

+1.30%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹17.9123

+0.01%

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

SBI Mutual Fund · INF200K01115 · 101551

₹36.2801

+0.89%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹42.5300

+0.70%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹11.2820

+0.70%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹33.4800

+0.90%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹347.4400

+0.90%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹33.8908

+1.49%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹266.6384

+1.49%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹14.3754

+0.47%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹250.7730

+0.89%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹19.8810

+0.89%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹87.8199

+1.34%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹160.7125

+1.27%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹523.3325

+1.38%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹22.1700

+1.56%

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

Tata Mutual Fund · — · 101714

₹1001.5157

0.00%

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737

₹15.4900

+0.45%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹198.2800

+0.43%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹119.2226

+1.34%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹781.1010

+2.03%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹46.0790

+2.03%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹340.9520

+1.38%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹22.9430

+1.38%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹70.0764

+1.28%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹240.1800

+1.40%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹44.1122

+1.50%

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

Tata Mutual Fund · INF277K01428 · 101824

₹273.3195

+1.50%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹90.4208

-0.54%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹130.0037

+0.76%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹33.2507

+1.28%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹119.3793

+1.34%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹278.8230

+3.22%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹278.8230

+3.22%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹42.8412

+3.22%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹37.9599

+0.47%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹67.9500

+1.19%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹16.6500

+1.15%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹180.9700

+1.08%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹40.6600

+1.07%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹573.7780

+1.07%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹46.1200

+1.06%

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179K01BE2 · 102000

₹562.4500

+1.90%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹42.7750

+1.90%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1132.2685

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1133.1306

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹3103.6708

+0.01%

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

UTI Mutual Fund · — · 102010

₹1046.9594

+0.01%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1028.2573

+0.01%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹3356.9219

+0.01%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1053.3588

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹128.6900

+1.43%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹33.0900

+1.44%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹58.7074

+1.54%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹18.1951

+0.47%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹81.2504

+0.47%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹81.2504

+0.47%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹100.3517

+2.08%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹100.3518

+2.08%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹48.6671

+1.39%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹28.3428

+1.43%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹105.2620

+1.43%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹48.5588

+1.09%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹48.5558

+1.09%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹124.4259

+1.35%

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

SBI Mutual Fund · INF200K01545 · 102273

₹63.8378

+1.35%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹53.3641

+1.01%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹193.0056

+1.01%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹45.0850

-0.40%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹45.0850

-0.40%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹68.3837

+0.33%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹144.5105

+0.33%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹63.7582

+1.52%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹33.3228

+1.52%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹52.8597

+3.42%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹114.6358

+3.42%

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

UTI Mutual Fund · INF789F01372 · 102401

₹99.4036

+3.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹38.6874

+3.24%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹151.0301

+1.58%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹64.2648

+1.27%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹261.1496

-1.39%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹261.1496

-1.39%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹75.7874

-1.39%

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

DSP Mutual Fund · INF740K01151 · 102434

₹108.7060

+1.15%

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

DSP Mutual Fund · INF740K01136 · 102435

₹14.6990

+1.15%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹125.0400

+0.91%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹24.8600

+0.89%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹110.8450

+0.62%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹113.8740

+0.62%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹192.7100

+1.79%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹25.5500

+1.79%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹3228.4366

+0.01%

Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102701

₹10.0961

+0.01%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹88.2185

+1.58%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹88.2185

+1.58%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹22.9731

+1.58%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹186.5879

+0.96%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹86.5900

+1.61%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹14.4400

+1.60%

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

SBI Mutual Fund · INF200K01388 · 102765

₹34.1277

+0.96%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹70.3100

+0.53%

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

Principal Mutual Fund · INF173K01AD9 · 102808

₹28.2700

+0.53%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹201.5908

-0.73%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹108.3175

+0.47%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹108.3175

+0.47%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹27.1894

-0.08%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹51.8550

+1.02%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹118.8610

+1.02%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹96.7629

+1.64%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹15.4925

+1.64%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹171.2134

+0.89%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹126.9900

+1.00%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹52.9400

+1.01%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹106.2678

+1.06%

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

SBI Mutual Fund · INF200K01578 · 102942

₹43.4215

+1.06%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹12.4830

+1.45%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹66.2990

+1.45%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹283.4115

+1.55%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹18.0107

+0.14%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹83.8074

+0.14%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹229.4019

+0.34%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹23.5890

+1.34%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹68.4330

+1.33%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹94.3473

+1.44%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹24.8263

+1.44%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹23.7525

+1.01%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹81.5043

+1.01%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹27.8600

+1.53%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹108.9200

+1.54%

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

SBI Mutual Fund · INF200K01255 · 103114

₹70.0804

+0.34%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹13.6750

+0.75%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹41.1330

+0.75%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1062.7222

+0.01%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹56.0137

+3.06%

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

SBI Mutual Fund · INF200K01313 · 103146

₹31.7923

+3.06%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹59.7800

+2.57%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹13.0800

+2.59%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹98.7757

+0.93%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹140.1900

+0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹905.6600

+0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹157.8300

+1.75%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹110.9500

+0.97%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹929.9200

+0.98%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹33.9400

-1.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹98.6800

-1.20%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹28.6500

+1.42%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹277.5000

+1.42%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹61.9106

+1.68%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹20.5415

+1.68%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹61.6190

+1.28%

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

SBI Mutual Fund · INF200K01230 · 103216

₹27.5916

+1.28%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹28.2560

+0.57%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹161.9580

+0.56%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹17.6606

+1.13%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹74.6643

+1.13%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹72.5900

+0.88%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹25.8600

+0.90%

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

Principal Mutual Fund · INF173K01197 · 103334

₹31.6300

+1.90%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹87.9900

+1.89%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹21.8700

+0.83%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹58.4380

+0.82%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹303.3710

+0.01%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹2922.9748

+0.01%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.2934

+0.01%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1001.0181

+0.01%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹66.3843

+1.69%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹26.6468

+1.69%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹26.8700

+2.13%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹55.9200

+2.14%

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

Sundaram Mutual Fund · — · 103392

₹10.0961

+0.01%

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

Sundaram Mutual Fund · — · 103393

₹39.5419

+0.01%

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

Sundaram Mutual Fund · — · 103394

₹12.0443

+0.01%

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

Sundaram Mutual Fund · — · 103395

₹11.1530

+0.01%

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

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹10.6436

+0.01%

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹43.1679

+0.01%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹14.8600

+1.78%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹38.8300

+1.78%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹65.8800

+1.57%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹66.4400

+1.57%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹50.9592

+1.77%

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

SBI Mutual Fund · INF200K01164 · 103616

₹28.9902

+1.77%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹63.7799

+1.66%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹16.7628

+1.66%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹27.8154

+0.01%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0242

+0.01%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0060

0.00%

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

Sundaram Mutual Fund · INF903J01546 · 103743

₹19.7896

+1.39%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹26.0438

-0.01%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹12.0879

-0.01%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹291.6230

+1.31%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹26.5670

+1.31%

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

SBI Mutual Fund · INF200K01479 · 103883

₹44.6635

+1.36%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹137.9451

+0.01%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹15.6986

-0.02%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹27.4380

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹46.2800

+1.76%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹26.2546

-0.01%

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

SBI Mutual Fund · INF200K01131 · 104458

₹13.8068

-0.01%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹76.0500

+1.04%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹22.5710

+1.04%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1002.7594

0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹1003.2858

+0.01%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹2813.3199

+0.01%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2547.5129

+0.01%

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

Invesco Mutual Fund · — · 104489

₹1001.9038

+0.01%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1004.1759

+0.01%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹52.2142

+0.93%

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

quant Mutual Fund · INF966L01325 · 104514

₹31.6997

+0.93%

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

quant Mutual Fund · INF966L01424 · 104515

₹52.2139

+0.93%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹133.5289

+1.12%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹19.8200

+1.02%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹66.4000

+1.03%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹62.4612

+1.64%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹24.3540

+1.64%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹13.9494

-0.03%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹26.8613

-0.03%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹43.9900

+0.71%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹16.4600

+0.67%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹22.0692

+1.36%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹44.7139

+1.36%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹64.8610

+1.28%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹17.2040

+1.28%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹31.3950

+0.91%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹57.1630

+0.91%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹20.8605

+0.93%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹42.8831

+0.93%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹114.4558

+1.34%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹3236.9426

+0.01%

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

SBI Mutual Fund · — · 105275

₹1039.9104

+0.01%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹1064.0932

+0.01%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹3206.6542

+0.01%

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

SBI Mutual Fund · — · 105281

₹1039.9051

+0.01%

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

SBI Mutual Fund · INF200K01MB9 · 105282

₹1100.6481

+0.01%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1052.3623

+0.01%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹32.0300

+1.65%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹30.0800

+1.62%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹27.7100

+1.54%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹61.7400

+1.55%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹40.0894

-0.70%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹67.4300

+0.66%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹25.5000

+0.67%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹24.7858

-0.04%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹13.2577

-0.04%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹179.5590

+1.36%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹30.0220

+1.59%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹72.8110

+1.59%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹42.4490

+1.28%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹24.2473

+1.28%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹25.9087

+2.59%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹51.5575

+2.60%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹53.9830

+1.02%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7399

-0.04%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹29.1177

-0.04%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹79.5970

+1.24%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹16.8872

+1.83%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹18.9837

+1.83%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹21.1900

+0.90%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹42.7700

+0.90%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹208.5200

+0.82%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹84.3000

+0.81%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹28.7649

+1.82%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹14.1020

+1.10%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹14.1441

+1.10%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹39.5930

+1.44%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹16.7929

+1.44%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹39.5930

+1.44%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹567.0130

+1.16%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹17.5400

+0.57%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹33.1600

+0.52%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹20.8062

+0.07%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹24.2691

+0.07%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹31.4754

+1.13%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹27.5138

+1.13%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹23.4390

+0.55%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹23.4410

+0.55%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹18.4100

+1.77%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹22.8800

+1.73%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹24.0290

-0.02%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.5320

-0.02%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹23.4650

-0.02%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹16.6710

-0.02%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹17.4280

-0.02%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹20.7900

+0.73%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹35.8600

+0.70%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹33.3838

+1.24%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹19.0595

+0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹29.9279

+0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹17.4062

+1.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹23.8894

+1.29%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹203.3038

+4.49%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹17.0815

+0.54%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹32.4681

+0.54%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹22.8930

+1.35%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹22.8932

+1.35%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹55.4300

+1.09%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹61.1300

+1.09%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹9.9015

+1.25%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹9.9019

+1.25%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹15.3310

+2.15%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹9.1520

+2.15%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹64.4720

+1.03%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹19.4620

+1.04%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹1986.5033

-0.69%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹37.8100

+1.75%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹16.9240

+1.70%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹16.9249

+1.70%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹20.4178

+0.22%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹19.5347

+0.22%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹27.2147

+1.89%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹59.6880

+1.89%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹44.5800

+2.11%

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

DSP Mutual Fund · INF740K01045 · 108203

₹20.2080

+2.11%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹32.9619

+1.79%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹17.5728

+1.79%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹32.9619

+1.79%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹244.2940

+1.30%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹32.8100

+2.60%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹64.3400

+2.62%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹44.5900

+1.29%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹38.1900

+1.30%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹21.9900

+1.57%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹52.7700

+1.56%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹1503.5433

+1.36%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹44.8300

+1.63%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹13.8600

+1.61%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹110.4300

+1.02%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹35.6600

+1.02%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹56.0200

+1.36%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹16.5300

+1.35%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2476.2192

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1001.4280

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1001.1694

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1001.9292

+0.01%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹40.8900

+1.24%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹16.2700

+1.24%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹25.5270

-0.04%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹12.8594

-0.04%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹23.5900

+1.29%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹65.0800

+1.26%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹13.4600

+0.37%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹22.9400

+0.35%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹505.0639

+1.38%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹21.1572

+3.23%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹50.9641

+3.23%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹23.2397

+3.24%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹55.6373

+3.24%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2351.5194

+0.01%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.3958

+0.01%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹33.8137

+0.96%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹45.7870

+0.96%

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

₹1000.5522

+0.01%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1001.1678

+0.01%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2462.0123

+0.01%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹69.0100

+2.97%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹29.8900

+2.96%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹41.5935

+1.46%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹32.0510

+1.46%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹41.1749

-0.05%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹29.5064

-0.05%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹15.8400

+0.19%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹46.7000

+0.17%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹46.6900

+0.15%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹43.5000

+0.18%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹13.1700

+0.15%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹43.4900

+0.16%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹13.1900

+0.15%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹13.4900

+0.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹18.7575

+0.62%

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

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹30.7816

+0.62%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹141.6800

+1.06%

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

Principal Mutual Fund · INF173K01163 · 111382

₹52.2800

+1.06%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹65.5400

+1.47%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹65.5400

+1.47%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹75.0500

+1.47%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹21.9000

+1.48%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹39.8375

+0.26%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹18.7761

+0.26%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹57.7200

+1.26%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹17.7700

+1.25%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹60.6100

+1.03%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹53.9500

+0.95%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2353.4128

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.1322

-0.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1001.1996

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹17.5500

+0.75%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹83.6900

+0.73%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹78.2400

+0.72%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹14.9600

+0.67%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹92.4200

+0.91%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹70.9700

0.00%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹47.9700

0.00%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹70.9500

0.00%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹45.6800

+1.24%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹20.7300

+1.22%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹45.0800

+1.24%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹46.2300

+1.25%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹36.8500

+1.24%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹45.4500

+1.25%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹607.0606

+1.30%

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

Sundaram Mutual Fund · INF903J01215 · 111942

₹34.5131

+1.30%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹4102.8933

-0.69%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹39.0500

+1.91%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹17.9200

+1.93%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1002.1069

0.00%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹31.2400

+1.13%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹31.8400

+1.14%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹222.0036

+0.01%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹44.3010

+0.93%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹44.3010

+0.93%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹115.2586

+1.21%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.0072

-0.03%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹20.8579

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹26.8430

+1.23%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹44.4530

+1.23%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹48.7370

+2.65%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹21.3841

+2.65%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹34.8400

+1.19%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹20.1300

+1.16%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹31.6500

+1.12%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹19.8400

+1.17%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹31.2000

+0.58%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹15.4600

+0.59%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹53.8200

+1.55%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹27.7700

+1.54%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹20.9600

+2.14%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹15.2700

+2.14%

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

Sundaram Mutual Fund · INF903J01488 · 112207

₹23.5670

+1.21%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2275.2847

+0.01%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1001.3998

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1002.1765

+0.01%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1002.9874

+0.01%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹68.6636

+1.27%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹38.2200

+0.90%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹16.7900

+0.90%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹23.1895

+0.57%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹60.0532

+0.57%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1004.4948

+0.01%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹151.5871

+1.35%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹21.6800

+0.74%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹14.0700

+0.72%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹14.1500

+0.78%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹4148.4605

-0.69%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹1011.8672

+0.01%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹2809.3260

+0.01%

L&T Liquid Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · INF917K01BK2 · 112458

₹1002.7875

+0.01%

L&T Mid Cap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01239 · 112495

₹48.7100

+1.00%

L&T Mid Cap Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01254 · 112496

₹174.1600

+1.00%

L&T Infrastructure Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01536 · 112600

₹17.8300

+1.60%

L&T Infrastructure Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01544 · 112601

₹17.8300

+1.60%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.9559

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹2127.8051

+0.01%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1002.1629

+0.01%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.7542

+0.01%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹30.4322

+1.34%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹27.6114

+1.34%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹29.2160

+0.80%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹10.3694

+3.14%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹36.1130

+1.26%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹77.5230

+1.26%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹56.5285

+1.33%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹17.3438

+1.33%

Baroda Large cap Fund - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943

₹18.2500

+1.39%

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944

₹13.4200

+1.36%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹27.6102

+1.39%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹17.6013

+1.39%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹29.9555

+1.03%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹29.9555

+1.03%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹16.8570

+0.80%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹40.9852

-0.69%

IDBI Nifty 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01083 · 113062

₹25.3110

+1.35%

IDBI NIFTY 50 Index Fund Growth

IDBI Mutual Fund · INF397L01091 · 113063

₹26.5265

+1.35%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹25.6112

+0.89%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹18.3475

+0.89%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹142.8167

+1.35%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹2198.8849

+0.01%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹10.3711

+3.14%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1005.2683

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1023.1866

+0.01%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1005.4775

+0.01%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹63.4991

+1.38%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹34.1890

+1.24%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹59.1898

+1.24%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹59.1898

+1.24%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹42.2344

+1.24%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹34.6500

+0.96%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹19.5900

+0.93%

IDBI Nifty Next 50 Index Fund Growth

IDBI Mutual Fund · INF397L01174 · 113249

₹25.3886

+1.03%

IDBI Nifty Next 50 Index Fund IDCW

IDBI Mutual Fund · INF397L01166 · 113250

₹25.3886

+1.03%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹24.0121

+1.34%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹24.0121

+1.34%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹19.7654

+1.34%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹19.7674

+1.34%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹19.7638

+1.34%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹24.1225

+1.35%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹24.1225

+1.35%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹19.8648

+1.35%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹19.8648

+1.35%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹19.7995

+1.35%

Baroda Mid-cap Fund- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327

₹12.5000

+0.73%

Baroda Mid-cap Fund- Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328

₹12.5000

+0.73%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹20.8715

-0.03%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹12.5081

-0.03%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹39.8765

-0.69%

BNP PARIBAS MULTI CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01951 · 113460

₹59.3110

+0.92%

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

BNP Paribas Mutual Fund · INF251K01977 · 113461

₹16.0390

+0.92%

BNP Paribas Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund · INF251K01985 · 113463

₹50.0020

+1.03%

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

BNP Paribas Mutual Fund · INF251K01AA9 · 113464

₹16.6850

+1.02%

BNP PARIBAS LARGE CAP Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01894 · 113544

₹116.2600

+1.37%

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

BNP Paribas Mutual Fund · INF251K01910 · 113545

₹17.2300

+1.35%

BNP Paribas Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund · INF251K01AW3 · 113566

₹45.8630

+0.58%

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

BNP Paribas Mutual Fund · INF251K01AX1 · 113567

₹36.2480

+0.58%

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

SBI Mutual Fund · — · 114297

₹1040.7246

+0.01%

Principal Balanced Advantage Fund - Growth Option

Principal Mutual Fund · INF173K01585 · 114301

₹23.0600

+0.30%

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

Principal Mutual Fund · INF173K01551 · 114302

₹13.7100

+0.29%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹24.5900

+1.74%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹39.8630

+0.89%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹308.8110

+0.89%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹18.1600

+0.89%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹17.0700

+0.89%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹53.5700

+0.21%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹28.7100

+0.21%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹19.0026

+0.05%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹19.0026

+0.05%

IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund · INF397L01257 · 114630

₹16.1825

+0.71%

Navi 3 IN 1 FUND - MONTHLY IDCW Payout

Navi Mutual Fund · INF959L01023 · 114854

₹19.2511

+1.13%

Navi 3 in 1 Fund-Growth

Navi Mutual Fund · INF959L01015 · 114855

₹21.3905

+1.13%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹17.3080

+1.51%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹44.4210

+1.51%

IDBI Equity Savings Fund Growth Option

IDBI Mutual Fund · INF397L01315 · 114982

₹19.2814

+0.71%

IDBI Equity Savings Fund Quarterly IDCW Option

IDBI Mutual Fund · INF397L01281 · 114983

₹15.3540

+0.71%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹1014.0847

+0.33%

Navi 3 IN 1 FUND - QUARTERLY IDCW Payout

Navi Mutual Fund · INF959L01031 · 115101

₹19.0785

+1.13%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹6.8602

-0.77%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹6.8602

-0.77%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹4204.6620

-0.69%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹18.6811

+0.08%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹26.4100

+1.15%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹1567.7925

+1.35%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹16.6800

+1.15%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹54.0200

-1.64%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹1968.4087

+0.01%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1000.6816

-0.15%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1002.3098

+0.01%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1000.7927

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1000.9656

-0.05%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1069.0758

+0.01%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹159.6381

+1.36%

Navi Large Cap Equity Fund - Normal IDCW Payout

Navi Mutual Fund · INF959L01064 · 115788

₹17.7123

+1.13%

Navi Large Cap Equity Fund - Growth Option

Navi Mutual Fund · INF959L01080 · 115790

₹28.1168

+1.13%

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

L&T Mutual Fund · INF917K01965 · 115883

₹12.4020

+0.58%

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

L&T Mutual Fund · INF917K01981 · 115886

₹13.1080

+0.58%

L&T Equity Savings Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01AA5 · 115887

₹20.5680

+0.58%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹14.3746

-0.00%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹14.3928

-0.00%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹14.7875

+0.02%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹36.1284

+0.76%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹36.6837

+0.65%

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

Groww Mutual Fund · INF666M01014 · 115991

₹1992.1037

+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

0.00%

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

Groww Mutual Fund · INF666M01089 · 115993

₹1001.6814

+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

₹1000.5729

+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

₹1001.4778

+0.01%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹32.7700

+1.24%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹18.3200

+1.22%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹14.1579

-0.87%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹14.1560

-0.87%

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

SBI Mutual Fund · INF200K01JF6 · 116352

₹60.5542

+1.30%

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

SBI Mutual Fund · INF200K01JG4 · 116353

₹44.5369

+1.30%

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

Groww Mutual Fund · INF666M01162 · 116547

₹24.4500

+1.37%

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

Groww Mutual Fund · INF666M01188 · 116548

₹13.7700

+1.40%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹53.8557

+1.71%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹53.8557

+1.71%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹14.3338

-0.31%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹14.3348

-0.31%

IDBI India Top 100 Equity Fund IDCW

IDBI Mutual Fund · INF397L01836 · 117310

₹20.5300

+1.18%

IDBI India Top 100 Equity Fund Growth

IDBI Mutual Fund · INF397L01869 · 117311

₹31.2900

+1.20%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹29.9400

+3.10%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹26.8000

+3.12%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹16.2900

+2.97%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹26.0700

+2.92%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹19.2200

+0.58%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹37.0700

+0.57%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹22.1273

+0.36%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹43.5000

+0.12%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹43.5000

+0.12%

L&T Flexicap Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01031 · 118043

₹99.9920

+1.11%

L&T Flexicap Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01049 · 118044

₹31.2470

+1.11%

L&T Tax Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01064 · 118047

₹67.0700

+1.33%

L&T Tax Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01072 · 118048

₹22.3870

+1.32%

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

L&T Mutual Fund · INF677K01098 · 118049

₹57.5930

+0.83%

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

L&T Mutual Fund · INF677K01106 · 118050

₹26.7180

+0.83%

L&T Overnight Fund - Regular Plan - Daily IDCW

L&T Mutual Fund · — · 118056

₹1023.3844

+0.01%

L&T Overnight Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01EI0 · 118058

₹1530.7827

+0.01%

L&T Overnight Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund · — · 118065

₹1000.1142

+0.01%

L&T Overnight Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund · INF917K01EL4 · 118066

₹1006.4414

+0.01%

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

L&T Mutual Fund · INF677K01155 · 118069

₹33.9480

+1.37%

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

L&T Mutual Fund · INF677K01163 · 118070

₹18.3060

+1.37%

L&T India Value Fund-Regular Plan-Growth

L&T Mutual Fund · INF677K01023 · 118102

₹45.5700

+1.79%

L&T India Value Fund-Regular Plan-IDCW

L&T Mutual Fund · INF677K01213 · 118103

₹32.0120

+1.79%

L&T Hybrid Equity Fund- Regular Plan - Growth

L&T Mutual Fund · INF917K01LB0 · 118191

₹32.2830

+1.32%

L&T Hybrid Equity Fund- Regular Plan - IDCW

L&T Mutual Fund · INF917K01KZ1 · 118192

₹22.9410

+1.32%

L&T Balanced Advantage Fund-Regular Plan-IDCW

L&T Mutual Fund · INF917K01KW8 · 118193

₹17.7470

+0.21%

L&T Balanced Advantage Fund-Regular Plan-Growth

L&T Mutual Fund · INF917K01KY4 · 118194

₹28.8660

+0.21%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹59.6900

+2.14%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹35.7100

+2.15%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹37.8400

+0.99%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹31.9900

+0.98%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹96.8500

+0.83%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹224.3700

+0.83%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹58.5400

+1.56%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹47.8900

+1.55%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹192.5000

+1.08%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹58.5900

+1.09%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹76.8100

+1.01%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹138.6800

+1.01%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹97.9800

+0.91%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹47.1400

+0.92%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹1767.9957

+0.01%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2469.7234

+0.01%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1001.1698

+0.01%

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

₹1000.5523

+0.01%

Sundaram Money Fund Regular Plan - Bonus

Sundaram Mutual Fund · INF903J01MB0 · 118328

₹15.4307

+0.01%

IDBI India Top 100 Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01BV2 · 118344

₹34.2200

+1.18%

IDBI Liquid Fund Growth Direct

IDBI Mutual Fund · INF397L01AH3 · 118345

₹2215.9491

+0.01%

IDBI NIFTY 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AP6 · 118347

₹28.4378

+1.35%

IDBI Nifty Next 50 Index Fund Growth Direct

IDBI Mutual Fund · INF397L01AW2 · 118348

₹27.1718

+1.03%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1002.6870

+0.01%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2488.7875

+0.01%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1008.6797

+0.01%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.7525

+0.01%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.3076

+0.01%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹62.1000

+1.37%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹20.6400

+1.38%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹49.9200

+1.63%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹23.1400

+1.67%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹37.7100

+1.04%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹117.1200

+1.03%

IDBI India Top 100 Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01BW0 · 118448

₹22.8500

+1.24%

IDBI Liquid Fund- Monthly IDCW Direct

IDBI Mutual Fund · INF397L01AK7 · 118449

₹1003.9357

+0.01%

IDBI Liquid Fund-Daily IDCW Direct

IDBI Mutual Fund · — · 118450

₹1002.3548

0.00%

IDBI Liquid Fund-Weekly IDCW Direct

IDBI Mutual Fund · INF397L01AM3 · 118451

₹1003.9186

+0.01%

IDBI Equity Savings Fund Growth Option Direct

IDBI Mutual Fund · INF397L01AZ5 · 118452

₹20.8566

+0.71%

IDBI Equity Savings Fund IDCW Option Direct

IDBI Mutual Fund · INF397L01BA6 · 118453

₹15.0849

+0.71%

IDBI Equity Savings Fund Option Direct

IDBI Mutual Fund · INF397L01BD0 · 118454

₹12.6174

+0.71%

IDBI Nifty 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AN1 · 118455

₹27.1161

+1.35%

IDBI Nifty Next 50 Index Fund IDCW Direct

IDBI Mutual Fund · INF397L01AY8 · 118456

₹27.1718

+1.03%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹43.7908

+1.86%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹19.7400

+0.82%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹20.1300

+0.85%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹27.4600

+1.44%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹82.1000

+1.47%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹26.8199

-0.04%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹13.4709

-0.04%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹14.2900

+0.35%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹24.4000

+0.37%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹20.2800

+1.25%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹44.6100

+1.25%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹29.5200

+1.27%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹70.4700

+1.26%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹30.7454

+1.34%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹27.9440

+1.34%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹67.6158

+2.54%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹328.8252

+2.54%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹17.0406

+1.64%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹103.0248

+1.64%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹30.1444

+1.69%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹72.4933

+1.69%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹18.1639

+1.66%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹67.5083

+1.66%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹626.8742

+1.86%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹72.9255

+0.99%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹1337.3636

+0.99%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹44.3440

+1.74%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹812.8047

+1.74%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹41.1391

-0.96%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹301.5455

-0.96%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹23.5111

+0.93%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹104.6501

+0.93%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹737.0647

+1.83%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹46.6210

+1.83%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹164.3233

+0.88%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹26.9244

+0.88%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹157.7879

+0.45%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹18.4348

+0.45%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹58.3541

+1.71%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹58.3541

+1.71%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹24.5542

+2.65%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹53.6295

+2.65%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹18.1758

+0.54%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹34.2108

+0.54%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹29.1321

+2.60%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹56.1112

+2.60%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹68.2327

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.2799

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.5335

+0.27%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹3095.2900

+0.01%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹118.2820

+1.34%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹118.2820

+1.34%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹21.8775

-0.03%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹13.4699

-0.03%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹294.4512

+3.23%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹294.4512

+3.23%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹57.5070

+3.23%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹19.0000

+0.64%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹33.6100

+0.57%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹25.4900

+1.27%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹48.8900

+1.24%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹23.7600

+1.24%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹63.5500

+1.26%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹33.7800

+1.17%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹21.5100

+1.13%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹42.5952

+1.45%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹42.5952

+1.45%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹22.7112

+1.45%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹116.8941

+1.58%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹116.8941

+1.58%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹41.4143

+1.58%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹19.6660

+0.05%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹19.6660

+0.05%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹270.7777

+1.16%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹85.3768

+1.16%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹1629.8834

+1.16%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹117.0514

+1.24%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹41.7513

+1.24%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹690.3872

+1.24%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹66.7251

+1.64%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹30.7907

+1.64%

NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 118695

₹1528.8870

+0.01%

NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZI8 · 118696

₹1589.9382

+0.01%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1006.3643

+0.01%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1530.8136

+0.01%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹5038.3184

+0.01%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹93.9988

+1.58%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹93.9988

+1.58%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹30.9155

+1.58%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹116.1518

+0.47%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹33.6122

+0.03%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹21.0527

+1.35%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹25.3824

+1.35%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹25.3824

+1.35%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹21.0869

+1.35%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹21.0580

+1.35%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹98.8143

-1.38%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹279.8591

-1.38%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹279.8591

-1.38%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹32.7302

+1.43%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹124.9609

+1.43%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹124.9609

+1.43%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹19.9612

+1.79%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹34.7968

+1.79%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹34.7968

+1.79%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹46.1270

+1.24%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹63.9933

+1.24%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹63.9933

+1.24%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹35.0245

+1.44%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹100.2453

+1.44%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹25.0108

+1.34%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹20.7297

+1.34%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹20.7035

+1.34%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹20.7303

+1.34%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹25.0108

+1.34%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹22.7845

+1.33%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹61.6029

+1.33%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹25.8464

+1.68%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹65.9743

+1.68%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹69.6020

+1.04%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹42.8690

+1.04%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹83.7270

+1.26%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹59.4770

+1.26%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹49.6680

+1.51%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹41.3700

+1.51%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹100.8600

+1.29%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹46.4900

+1.31%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹32.3800

+3.09%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹32.0100

+3.09%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹91.8000

+1.30%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹40.4400

+1.30%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹62.8800

+0.96%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹55.8600

+0.96%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹76.0200

0.00%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹51.0300

0.00%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹24.9100

0.00%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹33.7300

+1.66%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹31.4100

+1.65%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹29.0644

+1.39%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹27.2006

+1.39%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹129.6500

+1.04%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹65.4100

+1.03%

HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WV2 · 118928

₹43.1880

+1.81%

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WX8 · 118929

₹469.6330

+1.81%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹18.5800

-0.02%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹24.5180

-0.02%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹25.9030

+1.38%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹366.7020

+1.38%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹16.5440

+1.61%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹93.1420

+1.61%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹51.1310

+2.03%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹830.4960

+2.03%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹243.8780

+1.67%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹28.1780

+1.67%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹12.5620

+2.15%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹16.3750

+2.15%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹39.2200

+1.60%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹77.9090

+1.60%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹46.7950

+1.90%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹593.1310

+1.90%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹215.2910

+0.80%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹47.0290

+0.81%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹47.2730

+2.11%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹23.1250

+2.12%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹275.5568

+1.38%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹70.2268

+1.38%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹84.2660

+1.38%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹55.7290

+1.07%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹603.7490

+1.07%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹13.5370

+1.45%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹69.9270

+1.45%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹134.8407

+1.35%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹440.6587

+1.38%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹163.6630

+1.09%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹50.4060

+1.04%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹81.1670

+1.04%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹57.3470

+1.03%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹65.6570

+1.03%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹4049.9174

+0.01%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹31.1860

+0.81%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹31.1860

+0.81%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.3057

+0.01%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1001.0207

+0.01%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹2944.5913

+0.01%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹45.7990

+0.70%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹12.4580

+0.70%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹15.2550

+0.75%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹43.4770

+0.76%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹15.2644

+0.02%

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

Groww Mutual Fund · INF666M01600 · 119133

₹27.6900

+1.39%

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

Groww Mutual Fund · INF666M01626 · 119134

₹16.0500

+1.39%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2008.3347

+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

0.00%

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

Groww Mutual Fund · INF666M01527 · 119137

₹1000.6142

+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

₹1000.6417

+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

₹1030.0094

+0.01%

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01593 · 119148

₹31.5575

+1.14%

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Navi Mutual Fund · INF959L01601 · 119149

₹19.4171

+1.14%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹67.2955

+1.54%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹296.2254

+1.54%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹131.9063

-0.53%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹240.2180

-0.53%

Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout

Navi Mutual Fund · INF959L01551 · 119174

₹19.8898

+1.14%

Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout

Navi Mutual Fund · INF959L01577 · 119175

₹20.5851

+1.14%

Navi 3 in 1 Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01544 · 119176

₹23.6858

+1.14%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹68.7767

+1.02%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹208.3358

+1.02%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹58.2400

+1.51%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹297.3786

+1.51%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹84.2220

+1.24%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹36.1990

+1.24%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹312.5160

+1.31%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹72.4710

+1.32%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹173.3893

+1.27%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹72.8917

+1.27%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹70.2544

+1.27%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹47.7700

+1.28%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹69.2100

+1.28%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹73.3074

+1.28%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹38.4132

+1.28%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹113.8540

+1.15%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹26.0300

+1.15%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹22.1550

+0.89%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹264.8280

+0.89%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹41.1428

+0.76%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹41.1009

+0.65%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹127.4988

+1.58%

L&T Overnight Fund - Direct Plan- Monthly IDCW

L&T Mutual Fund · INF917K01ER1 · 119282

₹1061.2410

+0.01%

L&T Overnight Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01EN0 · 119283

₹1607.4274

+0.01%

L&T Overnight Fund - Direct Plan- Daily IDCW

L&T Mutual Fund · — · 119284

₹1023.3874

+0.01%

L&T Overnight Fund - Direct Plan- Weekly IDCW

L&T Mutual Fund · — · 119285

₹1001.5109

+0.01%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹124.5268

+1.34%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹93.8628

+1.34%

L&T Flexicap Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01FB2 · 119290

₹36.0810

+1.11%

L&T Flexicap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FC0 · 119291

₹105.8560

+1.11%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹28.0500

+1.19%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹24.5000

+1.16%

L&T Balanced Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01IM3 · 119297

₹19.7370

+0.22%

L&T Balanced Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01IN1 · 119298

₹31.5750

+0.22%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹24.7100

+0.16%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1000.7927

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1002.3530

+0.01%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹1984.3947

+0.01%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1000.7519

-0.05%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1000.6751

-0.16%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹34.3300

+1.24%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹34.3300

+1.24%

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

L&T Mutual Fund · INF917K01FQ0 · 119308

₹36.1320

+1.37%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹36.2868

+0.68%

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

Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313

₹13.3800

+0.75%

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

L&T Mutual Fund · INF917K01FP2 · 119314

₹20.0640

+1.37%

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

Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325

₹19.4600

+1.20%

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

Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326

₹74.1600

+1.19%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹27.8000

+2.92%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹17.7400

+2.90%

BARODA ELSS 96 - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339

₹39.7600

+1.45%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹13.9700

+0.22%

L&T Hybrid Equity Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01LE4 · 119347

₹35.1050

+1.32%

L&T Hybrid Equity Fund - Direct Plan -IDCW

L&T Mutual Fund · INF917K01LD6 · 119348

₹25.9620

+1.32%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹13.3000

+0.15%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹47.7900

+0.17%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹86.9800

+0.73%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹37.2200

+0.73%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹33.8800

+1.44%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹138.4000

+1.44%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹22.6100

+0.71%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹23.9500

+0.76%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹23.5500

+0.73%

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

Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366

₹14.4300

+1.33%

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

Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367

₹19.3400

+1.36%

BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 119368

₹1002.6483

0.00%

BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund · INF761K01785 · 119369

₹2369.8599

+0.01%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.6427

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392

₹13.3800

+0.75%

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

L&T Mutual Fund · INF917K01FT4 · 119397

₹61.3410

+0.83%

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

L&T Mutual Fund · INF917K01FS6 · 119398

₹30.4520

+0.83%

L&T India Value Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01HC6 · 119403

₹36.8680

+1.79%

L&T India Value Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01HD4 · 119404

₹48.8230

+1.79%

L&T Infrastructure Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01E52 · 119412

₹19.1600

+1.59%

L&T Infrastructure Fund -Direct Plan-Growth

L&T Mutual Fund · INF917K01FW8 · 119413

₹19.1600

+1.59%

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

Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414

₹1002.0849

0.00%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415

₹2372.1625

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1218.5433

-0.05%

L&T Tax Advantage Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01GP0 · 119417

₹70.7050

+1.33%

L&T Tax Advantage Fund-Direct Plan-IDCW

L&T Mutual Fund · INF917K01GO3 · 119418

₹29.4720

+1.33%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹160.4100

+0.53%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹576.7400

+0.53%

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

Principal Mutual Fund · INF173K01ES9 · 119437

₹40.7100

+0.54%

Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EV3 · 119438

₹73.4100

+0.55%

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

Principal Mutual Fund · INF173K01EI0 · 119440

₹114.1100

+1.05%

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EG4 · 119441

₹153.4900

+1.05%

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

Principal Mutual Fund · INF173K01FN7 · 119451

₹53.7400

+1.07%

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FQ0 · 119452

₹187.7900

+1.07%

Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FM9 · 119457

₹46.6414

-0.40%

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

Principal Mutual Fund · INF173K01FJ5 · 119458

₹46.6414

-0.40%

Principal Focused Multicap Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01EK6 · 119464

₹93.2700

+1.89%

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

Principal Mutual Fund · INF173K01EM2 · 119465

₹32.9300

+1.92%

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

Principal Mutual Fund · INF173K01GV8 · 119466

₹1025.2466

+0.01%

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

Principal Mutual Fund · — · 119467

₹1000.7213

+0.01%

Principal Cash Management Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GU0 · 119468

₹1819.4051

+0.01%

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

Principal Mutual Fund · — · 119469

₹1007.2681

+0.01%

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

Principal Mutual Fund · INF173K01HC6 · 119470

₹13.4402

+0.76%

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

Principal Mutual Fund · INF173K01HF9 · 119471

₹18.5102

+0.76%

Principal Equity Savings Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01GZ9 · 119472

₹47.2013

+0.76%

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FI7 · 119482

₹25.3500

+0.32%

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

Principal Mutual Fund · INF173K01FF3 · 119483

₹15.7200

+0.32%

Principal Hybrid Equity Fund- Direct Plan - Growth Option

Principal Mutual Fund · INF173K01FE6 · 119484

₹101.5400

+0.91%

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

Principal Mutual Fund · INF173K01FB2 · 119485

₹35.9900

+0.93%

Principal Personal Tax Saver Fund - Direct Plan

Principal Mutual Fund · INF173K01FA4 · 119486

₹250.8300

+1.39%

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

Principal Mutual Fund · INF173K01EW1 · 119487

₹54.5287

+1.30%

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

Principal Mutual Fund · INF173K01EZ4 · 119488

₹92.7856

+1.30%

Principal Tax Savings Fund - Direct Plan

Principal Mutual Fund · INF173K01HZ7 · 119489

₹268.7400

+1.37%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹27.2200

+0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹210.8600

+0.42%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹41.3100

+1.80%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹22.4500

+1.81%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹31.3374

+0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹31.3189

+0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518

₹24.8778

+1.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519

₹20.1079

+1.29%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.1661

-0.03%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹21.8315

-0.03%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹66.4800

+1.42%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹298.0100

+1.43%

Sundaram Equity Hybrid Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MP0 · 119542

₹118.6736

+0.68%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹281.4500

+1.75%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹40.8100

+1.75%

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

Sundaram Mutual Fund · INF903J01MN5 · 119545

₹16.3931

+0.68%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹14.5033

+1.34%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹123.4235

+1.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹46.1236

+1.28%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹44.6831

+1.28%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹39.9424

+1.13%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹80.7854

+1.13%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹22.8342

+0.93%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹45.9535

+0.93%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹14.7714

-0.01%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹331.9150

+0.01%

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569

₹100.2036

+0.01%

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570

₹100.2607

+0.01%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹180.2040

+0.01%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹27.3388

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575

₹19.4143

+0.62%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576

₹31.7954

+0.62%

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

Sundaram Mutual Fund · INF903J01MT2 · 119577

₹16.9349

+1.31%

Sundaram Select Focus Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MV8 · 119578

₹239.0135

+1.30%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹594.7508

+1.30%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹40.0456

+1.30%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹35.5378

+1.77%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹22.7873

+1.21%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹112.9153

+1.21%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹33.6800

+1.54%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹118.7200

+1.54%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹21.2390

+1.40%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹51.3712

+1.39%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹22.8348

+3.24%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹54.1117

+3.24%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹54.7590

+1.77%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹22.6258

+0.08%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹25.4315

+0.08%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹53.7485

+0.89%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹183.6811

+0.89%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹33.6384

+3.07%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹55.0500

+0.90%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹372.9800

+0.90%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹969.2800

+1.28%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹328.7200

+1.28%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹144.0892

+1.35%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹14.8974

+1.35%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹45.2017

+1.89%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹64.7087

+1.89%

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660

₹164.3700

+1.76%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661

₹49.9400

+1.77%

Sundaram Money Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01QF2 · 119686

₹43.4463

+0.01%

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

Sundaram Mutual Fund · INF903J01QC9 · 119687

₹10.7871

+0.01%

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

Sundaram Mutual Fund · — · 119688

₹10.1034

+0.01%

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

Sundaram Mutual Fund · — · 119689

₹39.7525

+0.01%

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund · INF903J01RL8 · 119690

₹15.5482

+0.01%

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

Sundaram Mutual Fund · — · 119691

₹12.0689

+0.01%

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

Sundaram Mutual Fund · — · 119692

₹26.3657

+0.01%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹17.6680

+1.83%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹19.9643

+1.83%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹59.1109

+3.07%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹51.0701

+1.13%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹142.2565

+1.13%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹87.5491

+0.34%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹245.2612

+0.34%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹65.0398

+1.06%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹114.7228

+1.06%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹33.1334

+1.28%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹66.2893

+1.28%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹154.5935

+1.55%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹296.6047

+1.55%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹57.3684

+1.36%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹188.7270

+1.36%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹33.5586

+1.58%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹201.3622

+0.96%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹106.4892

+1.09%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹85.2515

-1.12%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹10.9030

+3.14%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹10.8881

+3.14%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹22.8540

+0.59%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹27.1100

+1.33%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹76.1850

+1.34%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.2250

-0.03%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹30.3548

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹27.1700

+0.83%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹64.8610

+0.83%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹37.5200

+0.91%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹62.9740

+0.91%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹116.4990

+0.62%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹118.6350

+0.62%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹24.9890

+0.55%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹24.8840

+0.55%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹153.2399

-0.72%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹220.5601

-0.72%

L&T Liquid Fund - Direct Plan -Growth

L&T Mutual Fund · INF917K01HF9 · 119790

₹2822.0923

+0.01%

L&T Liquid Fund - Direct Plan -Daily IDCW

L&T Mutual Fund · INF917K01HG7 · 119791

₹1014.4391

+0.01%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1101.5619

+0.01%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹3225.2902

+0.01%

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

L&T Mutual Fund · INF917K01GD6 · 119801

₹13.9200

+0.58%

L&T Equity Savings Fund - Direct Plan-Growth

L&T Mutual Fund · INF917K01GE4 · 119802

₹21.9660

+0.58%

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

L&T Mutual Fund · INF917K01GA2 · 119803

₹13.6050

+0.58%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1053.2262

+0.01%

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

SBI Mutual Fund · — · 119805

₹1040.7693

+0.01%

L&T Mid Cap Fund-Direct Plan -IDCW

L&T Mutual Fund · INF917K01FX6 · 119806

₹52.6600

+1.02%

L&T Mid Cap Fund-Direct Plan-Growth

L&T Mutual Fund · INF917K01FZ1 · 119807

₹187.8600

+1.01%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹66.1813

+1.35%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹128.8471

+1.35%

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

SBI Mutual Fund · — · 119831

₹1041.4788

+0.01%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1063.5052

+0.01%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹3355.4235

+0.01%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹49.0693

+0.96%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹159.0081

+1.58%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹3251.4571

+0.01%

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

Tata Mutual Fund · — · 119862

₹1001.5187

0.00%

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HN7 · 119893

₹127.4300

+1.38%

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

BNP Paribas Mutual Fund · INF251K01HL1 · 119894

₹19.6700

+1.39%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹16.5405

+0.47%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹20.1896

+0.47%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹41.2481

+0.47%

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

BNP Paribas Mutual Fund · INF251K01HI7 · 119987

₹18.9710

+0.93%

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HK3 · 119988

₹66.8330

+0.92%

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

BNP Paribas Mutual Fund · INF251K01HO5 · 120001

₹42.9790

+0.58%

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01HQ0 · 120002

₹51.2120

+0.58%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹33.7762

+1.49%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹284.5477

+1.49%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.2925

-0.76%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.2880

-0.76%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹21.6750

+0.22%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹20.7390

+0.22%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹27.5732

+1.44%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹112.8277

+1.44%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹23.3084

+1.36%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹47.9800

+1.36%

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

BNP Paribas Mutual Fund · INF251K01HH9 · 120146

₹20.1000

+1.03%

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

BNP Paribas Mutual Fund · INF251K01HF3 · 120147

₹53.4860

+1.03%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹337.3540

+0.89%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹44.6160

+0.89%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹31.2290

+0.57%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹176.9720

+0.57%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹58.0020

+1.03%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹132.0520

+1.03%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹29.4340

+1.23%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹48.1970

+1.23%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹46.6600

+0.09%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹46.6600

+0.09%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹305.0791

+0.01%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹84.0414

+0.47%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹84.0388

+0.47%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹75.0100

+2.95%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹50.8000

+2.96%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1011.1827

+0.03%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹3741.2034

+0.01%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹182.7000

+1.83%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹34.4700

+1.83%

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

LIC Mutual Fund · — · 120259

₹23.7077

+0.86%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹15.5958

+0.40%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹131.2233

+0.40%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹21.9822

+0.50%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹59.9892

+0.50%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹36.0690

+1.24%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹23.7847

+1.24%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹21.5755

+0.81%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹87.8151

+0.81%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹22.4267

+0.37%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹3374.3816

+0.01%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹83.0674

+1.35%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹93.8690

+1.37%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹30.6133

+1.35%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹31.4744

+1.37%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹57.5300

+1.79%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹206.9200

+1.79%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹19.2500

+0.52%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹37.1300

+0.54%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹352.6716

+1.79%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹28.8728

+1.79%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹68.8000

+1.55%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹34.5500

+1.56%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹18.1241

+1.71%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹18.3657

+1.71%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹24.1500

+0.88%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹48.0500

+0.90%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹28.1215

-0.03%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹15.0616

-0.03%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹22.3300

+0.72%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹47.7800

+0.72%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹33.4500

+0.91%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹134.9000

+0.91%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹37.4400

+2.63%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹72.6100

+2.61%

Axis Liquid Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120388

₹1000.9560

0.00%

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CX4 · 120389

₹2287.4181

+0.01%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.1786

+0.01%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1002.4329

+0.01%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹39.3500

+1.18%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹22.9400

+1.15%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹17.1900

+2.14%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹23.4700

+2.13%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹14.1831

-0.04%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹26.0641

-0.04%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹30.9900

+0.68%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹76.5800

+0.67%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹20.9100

+1.75%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹25.9300

+1.77%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹56.3096

+0.01%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0060

-0.05%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹31.9692

+0.01%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹18.1162

+0.01%

JM Liquid Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120411

₹10.4302

0.00%

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

Invesco Mutual Fund · INF205K01MQ6 · 120412

₹62.2800

+1.09%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹68.8000

+1.09%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹74.6200

+1.03%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹22.8500

+1.02%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹42.1300

+0.91%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹19.6500

+0.92%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹32.6600

+0.55%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹40.9700

+0.56%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹15.4798

+0.00%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹15.4653

0.00%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹12.7455

-0.01%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹27.0470

-0.01%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹34.5474

+1.65%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹62.6640

+1.65%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹30.3274

+1.82%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹44.5105

+1.82%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹10.7893

+1.25%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹11.0092

+1.25%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹36.0565

+0.92%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹89.8057

+0.92%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹41.0664

+1.47%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹45.1800

+1.47%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹24.4103

+1.35%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹25.0273

+1.35%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹44.2192

+0.57%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹65.5948

+0.57%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹36.1400

+0.22%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹59.2700

+0.20%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹980.9200

+0.71%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹231.6000

+0.70%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹21.6169

+0.89%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹28.1232

+0.89%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹14.4868

-0.87%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹14.5076

-0.87%

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

Invesco Mutual Fund · — · 120534

₹1000.9596

0.00%

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

Invesco Mutual Fund · INF205KA1BE5 · 120535

₹1000.5883

+0.01%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1053.5779

+0.01%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹2829.2337

+0.01%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹43.3900

-1.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹105.6300

-1.20%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹14.6750

-0.31%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹14.6733

-0.31%

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

UTI Mutual Fund · — · 120558

₹1019.4457

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹1003.0800

+0.98%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹151.2300

+0.97%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹151.2668

+1.09%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹138.7729

+1.09%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹110.6223

-1.12%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹120.0275

-1.12%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹175.8100

+0.43%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹36.2300

+1.57%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹56.5000

+1.56%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹292.3100

+0.99%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹116.4800

+0.99%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹38.2500

+0.71%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹511.7000

+1.37%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹31.4900

+1.38%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹117.4900

-1.62%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹90.9200

-1.62%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹437.0300

+1.74%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹26.9200

+1.74%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹33.1200

+1.53%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹378.0000

+1.56%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹145.7299

+1.35%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹63.1400

+2.57%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹18.3900

+2.57%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹168.4834

+1.02%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹41.3843

+1.02%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹217.5197

+0.04%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹152.3215

+0.04%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹39.6847

+1.52%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹80.7571

+1.52%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹30.9904

+1.16%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹214.1183

+1.16%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹127.8609

+0.50%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹246.4931

+0.50%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹31.0557

+1.04%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹31.0664

+1.04%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹42.2300

+0.86%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹77.2000

+0.88%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹102.0808

+2.08%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹31.4675

+1.08%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹124.7795

+1.08%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹96.7754

+1.36%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹48.7569

+1.36%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹42.4700

+1.92%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹30.9700

+1.91%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹51.5229

+1.09%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹51.6082

+1.09%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹154.6781

+0.33%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹76.1172

+0.33%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹66.0096

+1.52%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹34.5429

+1.52%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹57.7999

+3.42%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹124.9856

+3.42%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹42.3122

+3.24%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹108.1168

+3.24%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹88.1561

+0.15%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹20.7088

+0.15%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹86.5382

+1.01%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹28.2229

+1.02%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹42.4633

+0.26%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹20.4628

+0.26%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹31.5261

+0.59%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹27.0685

+0.44%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1055.6173

+0.01%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹32.9521

+1.13%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹28.9282

+1.13%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹155.9703

-0.73%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹120.5500

-0.73%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹30.7130

+0.08%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹2820.6758

+0.01%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1509.4318

+0.01%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1025.9013

+0.01%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹28.5307

-0.02%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹16.9362

-0.02%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹30.8492

+0.46%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹222.6709

+0.46%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹54.0465

+0.40%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹58.6308

+0.40%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹37.3087

+0.93%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹322.1629

+0.93%

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

quant Mutual Fund · INF966L01655 · 120824

₹52.2139

+0.93%

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

quant Mutual Fund · INF966L01622 · 120825

₹24.9459

+0.94%

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

quant Mutual Fund · INF966L01648 · 120826

₹53.4987

+0.94%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹71.0005

+0.92%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹90.7470

+0.92%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹14.6135

+1.10%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹14.6668

+1.14%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹47.1051

+0.96%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹27.5663

+0.96%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹32.3772

+0.76%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹91.6968

+0.76%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹29.7872

-0.05%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹43.7432

-0.05%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹22.7967

+0.78%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹171.0230

+0.78%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹33.7200

+0.72%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹508.2736

+1.38%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹150.2447

+1.31%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹154.3390

+1.36%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹16.0000

+0.69%

L&T Liquid Fund - Direct Plan - Weekly IDCW

L&T Mutual Fund · — · 122235

₹1001.0191

+0.01%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹18.1000

+0.72%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹29.2440

+0.95%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹17.1636

+0.95%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹32.5272

+0.95%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹19.0416

+0.95%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹40.8830

-0.01%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹38.8948

-0.01%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹14.8953

+1.33%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹15.8843

+1.33%

Invesco India Arbitrage Fund - Bonus Option

Invesco Mutual Fund · INF205K01VF0 · 122785

₹16.5239

-0.04%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹2814.8683

+0.01%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹157.7298

+1.31%

IDBI Equity Advantage Fund - IDCW Direct

IDBI Mutual Fund · INF397L01ED4 · 123635

₹22.9100

+1.24%

IDBI Equity Advantage Fund - IDCW Regular

IDBI Mutual Fund · INF397L01DZ9 · 123636

₹20.6200

+1.28%

IDBI Equity Advantage Fund - Growth Direct

IDBI Mutual Fund · INF397L01EC6 · 123637

₹33.9300

+1.22%

IDBI Equity Advantage Fund - Growth Regular

IDBI Mutual Fund · INF397L01DY2 · 123638

₹31.0400

+1.27%

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

₹55.9300

+1.45%

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

Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111

₹60.9100

+1.45%

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

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹28.0900

+1.01%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹31.1400

+0.97%

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

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹17.5000

+0.98%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹33.8800

+0.95%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹44.0900

+0.82%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹30.3300

+0.83%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹27.3100

+0.85%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹48.2900

+0.84%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹79.2729

+0.78%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹46.8315

+0.78%

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

SBI Mutual Fund · INF200K01T69 · 125496

₹59.3474

+0.79%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹86.9516

+0.79%

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

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹31.5600

+3.20%

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

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹16.0700

+3.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹33.9700

+3.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹20.8600

+3.22%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹21.6013

+0.69%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹17.1385

+0.69%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹20.1945

+0.69%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹16.1435

+0.69%

IDBI Liquid Fund Bonus Direct

IDBI Mutual Fund · INF397L01FP5 · 126163

₹1660.0643

+0.01%

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

SBI Mutual Fund · INF200K01X14 · 126278

₹35.3581

+1.58%

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

SBI Mutual Fund · INF200K01X06 · 126279

₹44.3968

+1.58%

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

SBI Mutual Fund · INF200K01W98 · 126378

₹34.3234

+1.58%

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

SBI Mutual Fund · INF200K01W80 · 126379

₹43.1359

+1.58%

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

DSP Mutual Fund · INF740K01K99 · 126391

₹12.7780

+0.28%

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

DSP Mutual Fund · INF740K01K65 · 126392

₹11.7170

+0.27%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹20.0360

+0.28%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹18.4300

+0.27%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹31.3236

+0.46%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹19.1354

+0.46%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹34.2292

+0.46%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹19.7146

+0.46%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹19.6331

+0.73%

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

HSBC Mutual Fund · INF336L01HF0 · 127071

₹20.6662

+0.74%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹20.6579

+0.74%

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

HSBC Mutual Fund · INF336L01HC7 · 127073

₹19.6331

+0.73%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹15.6134

+0.01%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹16.2286

+0.01%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹11.2821

+0.01%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹10.8084

+0.01%

IDBI FLEXI CAP FUND IDCW - Direct Plan

IDBI Mutual Fund · INF397L01HC9 · 128233

₹20.3800

+1.34%

IDBI FLEXI CAP FUND IDCW - Regular Plan

IDBI Mutual Fund · INF397L01HG0 · 128234

₹18.3100

+1.33%

IDBI FLEXI CAP FUND Growth Regular

IDBI Mutual Fund · INF397L01HJ4 · 128235

₹26.6400

+1.33%

IDBI FLEXI CAP FUND Growth Direct

IDBI Mutual Fund · INF397L01HF2 · 128236

₹29.1900

+1.35%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹63.8702

+1.23%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹36.4678

+0.21%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹10.8790

-0.03%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹11.4505

-0.02%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹33.4660

+1.55%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹23.5291

+1.55%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹31.3311

+1.55%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹23.5514

+1.55%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹10.9220

-0.02%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹15.4680

-0.02%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹10.8700

-0.02%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.5800

-0.02%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹32.3571

+1.77%

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

Sundaram Mutual Fund · INF903J01G00 · 129211

₹33.9480

+1.77%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹40.9562

+1.77%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹39.2347

+1.77%

L&T Emerging Businesses Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QA1 · 129220

₹32.6470

+1.98%

L&T Emerging Businesses Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01QB9 · 129221

₹22.3050

+1.98%

L&T Emerging Businesses Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01PZ0 · 129222

₹24.1010

+1.98%

L&T Emerging Businesses Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QC7 · 129223

₹30.7180

+1.98%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹13.5000

+1.43%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹19.7400

+1.39%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹11.9400

+1.36%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹20.7900

+1.37%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹9.6450

+0.27%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹9.6450

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹10.4676

+0.27%

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

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹10.4676

+0.27%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹16.7900

+0.90%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹21.2600

+0.95%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹18.4600

+0.93%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹22.4400

+0.94%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹15.1493

-0.02%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹15.7820

-0.02%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹11.1167

-0.02%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹15.1517

-0.02%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹11.2820

-0.02%

L&T Arbitrage Opportunities Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01QL8 · 130446

₹15.0070

-0.04%

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

L&T Mutual Fund · INF917K01QT1 · 130447

₹10.4740

-0.04%

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

L&T Mutual Fund · INF917K01QV7 · 130448

₹11.0320

-0.04%

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

L&T Mutual Fund · INF917K01QP9 · 130449

₹10.7730

-0.04%

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01QR5 · 130450

₹15.6190

-0.03%

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

L&T Mutual Fund · INF917K01QN4 · 130452

₹10.1840

-0.03%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹143.7440

+1.75%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹19.1580

+1.75%

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

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹146.1890

+1.76%

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

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹23.2600

+1.76%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹25.5770

+1.19%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹53.4600

+1.19%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹58.4030

+1.19%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹33.4500

+1.19%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹22.9335

+0.71%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹20.0960

+0.71%

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

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹24.5043

+0.71%

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

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹21.5231

+0.71%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹14.1587

-0.01%

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

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹14.4743

-0.01%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹14.6786

-0.04%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹15.4769

-0.03%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹11.4384

-0.03%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹10.6516

-0.04%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹26.0617

-0.04%

L&T Business Cycles Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01RI2 · 130825

₹19.7110

+1.93%

L&T Business Cycles Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01RH4 · 130826

₹15.5390

+1.93%

L&T Business Cycles Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01RF8 · 130827

₹18.7550

+1.93%

L&T Business Cycles Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01RK8 · 130828

₹16.1560

+1.93%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹17.0861

+0.34%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹17.0861

+0.34%

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

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹18.0734

+0.34%

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

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹18.0734

+0.34%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹17.0861

+0.34%

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

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹18.0734

+0.34%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹62.7658

+1.65%

ICICI Prudential Growth Fund - Series 3 Direct IDCW

ICICI Prudential Mutual Fund · INF109KA1S17 · 131317

₹13.6200

+0.52%

ICICI Prudential Growth Fund - Series 3 IDCW

ICICI Prudential Mutual Fund · INF109KA1S09 · 131318

₹12.4500

+0.48%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹523.8201

+1.38%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹12.3200

+0.08%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹17.7500

+0.11%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹13.3600

+0.07%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹16.2700

+0.12%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹16.7167

+0.19%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹17.5540

+0.19%

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

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹12.3294

+0.19%

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

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹12.7113

+0.19%

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

Kotak Mahindra Mutual Fund · INF174K01C94 · 131376

₹12.2790

+0.19%

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

Kotak Mahindra Mutual Fund · INF174K01D44 · 131377

₹12.3834

+0.19%

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450

₹15.4200

+0.72%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451

₹16.7100

+0.72%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹16.3800

+1.80%

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

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹17.4600

+1.81%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹16.0811

+1.64%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹21.1450

+1.65%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹23.3972

+1.46%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹20.7004

+1.46%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹25.3914

+1.47%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹25.1322

+1.47%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹21.8500

+0.60%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹65.3400

+0.63%

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

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹70.5100

+0.63%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹23.6200

+0.64%

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

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹21.7723

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹21.7579

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹22.5854

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹22.6053

+0.35%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹19.5518

+0.28%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹19.5545

+0.28%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹20.0173

+0.28%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹17.7045

+0.28%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹24.7824

+1.58%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹22.7569

+1.57%

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

SBI Mutual Fund · INF200K017X1 · 132923

₹16.1144

+1.67%

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

SBI Mutual Fund · INF200K016X3 · 132924

₹19.1388

+1.67%

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

SBI Mutual Fund · INF200K018X9 · 132933

₹19.6059

+1.67%

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

SBI Mutual Fund · INF200K019X7 · 132934

₹16.5250

+1.67%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹17.1500

+0.35%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹14.4700

+0.35%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹12.7300

+0.32%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹16.0200

+0.31%

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

Kotak Mahindra Mutual Fund · INF174K01F26 · 133033

₹20.2364

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01F18 · 133034

₹20.0367

-0.04%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹37.2830

+0.59%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹33.6540

+0.59%

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA12J7 · 133049

₹13.7600

+0.22%

ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109KA15I2 · 133050

₹11.8700

+0.25%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹15.9600

+0.25%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹13.5100

+0.22%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹12.0400

+0.25%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹16.7600

+0.24%

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

ICICI Prudential Mutual Fund · INF109KA14J3 · 133056

₹14.6900

+0.27%

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA17I8 · 133057

₹13.6700

+0.22%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹320.1301

+3.18%

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

Groww Mutual Fund · INF666M01AW8 · 133181

₹14.8119

-0.04%

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

Groww Mutual Fund · INF666M01BA2 · 133184

₹14.2629

-0.04%

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

Sundaram Mutual Fund · INF903J012A3 · 133322

₹17.3078

+1.55%

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

Sundaram Mutual Fund · INF903J013A1 · 133323

₹15.9481

+1.55%

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

Sundaram Mutual Fund · INF903J014A9 · 133324

₹17.6827

+1.55%

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

Sundaram Mutual Fund · INF903J015A6 · 133325

₹16.3098

+1.55%

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

SBI Mutual Fund · INF200KA1317 · 133361

₹20.2257

+1.70%

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

SBI Mutual Fund · INF200KA1325 · 133362

₹17.1045

+1.70%

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

SBI Mutual Fund · INF200KA1341 · 133363

₹17.5292

+1.70%

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

SBI Mutual Fund · INF200KA1333 · 133364

₹20.7134

+1.70%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹17.0230

+0.98%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹20.2028

+0.99%

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

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹21.6698

+0.98%

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

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹23.5715

+0.99%

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

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹26.2984

-0.01%

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

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹13.8924

-0.01%

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

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹26.3436

-0.01%

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

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹27.0869

-0.01%

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

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹27.0946

-0.01%

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

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹26.3436

-0.01%

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

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹59.5072

+1.64%

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

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹64.1453

+1.65%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹45.0891

+1.65%

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

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹59.5072

+1.64%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹41.9288

+1.64%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹14.9654

+1.64%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹15.8567

+1.65%

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

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹59.5072

+1.64%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹42.2647

+1.64%

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

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹64.1453

+1.65%

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

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹59.5072

+1.64%

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

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹64.1453

+1.65%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹45.0773

+1.65%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹16.8700

+0.60%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹12.9700

+0.62%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹12.3400

+0.57%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹17.8400

+0.62%

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

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹14.2145

+0.90%

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

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹13.9848

+0.91%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹12.8674

+0.90%

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

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹15.3517

+0.91%

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

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹15.3517

+0.91%

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

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹14.2145

+0.90%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹11.7652

-0.04%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.5315

-0.04%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹12.2900

+0.41%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹11.6100

+0.43%

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

LIC Mutual Fund · INF767K01ND1 · 133709

₹18.1076

+0.62%

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

LIC Mutual Fund · INF767K01NE9 · 133710

₹20.8595

+0.62%

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

LIC Mutual Fund · INF767K01NB5 · 133711

₹19.2381

+0.61%

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

LIC Mutual Fund · INF767K01NA7 · 133712

₹16.9294

+0.61%

HSBC Global Consumer Opportunities Fund - Growth

HSBC Mutual Fund · INF336L01JU5 · 133713

₹18.6659

+0.47%

HSBC Global Consumer Opportunities Fund - Growth Direct

HSBC Mutual Fund · INF336L01JT7 · 133714

₹19.4966

+0.47%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹24.4310

+1.22%

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

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹19.5390

+1.22%

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

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹26.8580

+1.22%

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

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹27.1670

+1.22%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹20.3800

+0.79%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹16.5800

+0.79%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹15.6400

+0.77%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹22.3100

+0.81%

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

SBI Mutual Fund · INF200KA1515 · 133857

₹20.4707

+2.86%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹21.5327

+2.85%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹22.9008

+2.86%

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

SBI Mutual Fund · INF200KA1481 · 133860

₹19.3367

+2.85%

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

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹12.6293

+1.68%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹12.0975

+1.68%

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

L&T Mutual Fund · INF917K01TW9 · 133870

₹14.2170

+1.32%

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

L&T Mutual Fund · INF917K01TY5 · 133871

₹15.1950

+1.33%

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

LIC Mutual Fund · INF767K01NJ8 · 133908

₹12.6912

+3.09%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1480.2044

+0.01%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹316.4851

+3.18%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹351.6954

+1.04%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹153.2901

+1.40%

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

LIC Mutual Fund · INF767K01NG4 · 134015

₹11.9591

+3.09%

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

LIC Mutual Fund · INF767K01NH2 · 134016

₹11.9611

+3.09%

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

LIC Mutual Fund · INF767K01NK6 · 134017

₹12.7407

+3.10%

Baroda ELSS 96 Plan A -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044

₹55.9300

+1.45%

Baroda ELSS 96 Plan B(Direct) -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045

₹60.9100

+1.45%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1484.0109

+0.01%

Edelweiss ETF - Nifty 50

Edelweiss Mutual Fund · INF754K01EK3 · 134536

₹15765.1350

+1.35%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹11.3577

+0.65%

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

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹12.0440

+0.66%

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

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹12.0440

+0.66%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹9.7293

+0.65%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹10.3821

+0.66%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹9.5971

+0.65%

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

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹10.2323

+0.66%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹9.5906

+0.65%

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

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹10.2226

+0.66%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹11.3577

+0.65%

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

SBI Mutual Fund · INF200KA1DB2 · 134639

₹14.5270

+0.66%

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

SBI Mutual Fund · INF200KA1DI7 · 134640

₹15.9912

+0.66%

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

SBI Mutual Fund · INF200KA1DG1 · 134641

₹15.4503

+0.66%

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

SBI Mutual Fund · INF200KA1DD8 · 134642

₹14.8170

+0.66%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹16.8864

+0.66%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹15.6694

+0.66%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹80.4879

-0.28%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹20.4360

+0.91%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹16.1330

+0.91%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹18.5660

+0.91%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹13.9830

+0.91%

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

LIC Mutual Fund · — · 134846

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134847

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134863

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134864

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134865

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134867

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134868

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134869

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134870

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134871

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134872

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134873

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134874

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 134875

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134876

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134877

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134878

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134879

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134880

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134881

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134882

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134883

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134884

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134885

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134886

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 134887

₹23.7077

+0.86%

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

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹24.6065

+0.33%

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

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹26.1152

+0.33%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹24.6065

+0.33%

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

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹26.1152

+0.33%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹18.5477

+0.92%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹13.4731

+0.91%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹36.6581

+0.92%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹36.7350

+0.92%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹36.9931

+0.92%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹12.7703

+0.92%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹36.9996

+0.92%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹16.4065

+0.92%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹146.8303

+1.36%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹16.2000

+0.50%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹12.5500

+0.48%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹15.1300

+0.53%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹11.7000

+0.52%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹12.7700

+0.55%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹11.8700

+0.51%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹11.5060

-0.01%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹10.2394

-0.01%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹11.7623

-0.01%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹11.5901

-0.01%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹12.5163

-0.01%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹10.9221

-0.01%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹12.3079

-0.01%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹12.8510

-0.01%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹1511.1789

+1.36%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹505.0116

+1.38%

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

Groww Mutual Fund · INF666M01BE4 · 135341

₹15.5536

+0.72%

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

Groww Mutual Fund · INF666M01BF1 · 135342

₹15.4058

+0.72%

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

Groww Mutual Fund · INF666M01BH7 · 135343

₹13.9395

+0.71%

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

Groww Mutual Fund · INF666M01BI5 · 135344

₹13.9367

+0.71%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹18.7889

+1.35%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹19.5970

+1.35%

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

SBI Mutual Fund · INF200KA1GN0 · 135506

₹20.8839

+1.33%

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

SBI Mutual Fund · INF200KA1GP5 · 135507

₹19.7439

+1.33%

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

SBI Mutual Fund · INF200KA1GQ3 · 135508

₹16.7525

+1.33%

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

SBI Mutual Fund · INF200KA1GO8 · 135509

₹17.7494

+1.33%

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

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹18.4200

+1.32%

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

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹13.8000

+1.32%

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

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹13.8200

+1.32%

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

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹19.8300

+1.33%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹153.3328

+1.35%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹16.7598

+1.41%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹18.1166

+1.41%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹18.3148

+1.41%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹16.7583

+1.41%

Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01BK2 · 135656

₹20.2827

+1.14%

Navi Large Cap Equity Fund - Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01BZ0 · 135657

₹18.0943

+1.13%

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01BT3 · 135658

₹21.4413

+1.14%

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01BV9 · 135659

₹22.0553

+1.14%

Navi Large Cap Equity Fund - Annual IDCW Payout

Navi Mutual Fund · INF959L01CB9 · 135660

₹19.3623

+1.13%

Navi Large Cap Equity Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01BX5 · 135661

₹19.6423

+1.13%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹516.6699

+1.37%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹20.8408

+0.68%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹18.9255

+0.67%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹20.5929

+0.68%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹18.9222

+0.67%

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

Sundaram Mutual Fund · INF903J012W7 · 135681

₹17.9126

+1.38%

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

Sundaram Mutual Fund · INF903J011W9 · 135682

₹19.3202

+1.38%

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

Sundaram Mutual Fund · INF903J010W1 · 135683

₹17.5174

+1.38%

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

Sundaram Mutual Fund · INF903J019V4 · 135684

₹18.9042

+1.38%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1397.6486

+0.01%

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

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹79.4260

-0.28%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹16.9327

+1.07%

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

Axis Mutual Fund · INF846K01WK9 · 135760

₹16.9419

+1.07%

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

Axis Mutual Fund · INF846K01WN3 · 135761

₹16.9278

+1.07%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹18.3224

+1.07%

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

Axis Mutual Fund · INF846K01WS2 · 135763

₹18.3099

+1.07%

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

Axis Mutual Fund · INF846K01WR4 · 135764

₹18.5163

+1.07%

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

Axis Mutual Fund · INF846K01WP8 · 135765

₹18.3068

+1.07%

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

Axis Mutual Fund · INF846K01WM5 · 135766

₹16.9306

+1.07%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹27.0880

+1.43%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹20.8580

+1.43%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹18.5480

+1.43%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹25.0800

+1.43%

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

Tata Mutual Fund · INF277K01Z28 · 135789

₹24.4668

+2.74%

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

Tata Mutual Fund · INF277K01Y94 · 135790

₹20.6575

+2.74%

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

Tata Mutual Fund · — · 135791

₹20.6575

+2.74%

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

Tata Mutual Fund · — · 135792

₹24.4668

+2.74%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹24.4668

+2.74%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹22.4430

+2.74%

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

Tata Mutual Fund · INF277K01Z85 · 135795

₹28.7347

-2.16%

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

Tata Mutual Fund · INF277K01Z51 · 135796

₹26.2635

-2.17%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹26.2635

-2.17%

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

Tata Mutual Fund · — · 135798

₹28.7347

-2.16%

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

Tata Mutual Fund · — · 135799

₹26.2635

-2.17%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹28.7347

-2.16%

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

Tata Mutual Fund · — · 135801

₹23.3477

+0.89%

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

Tata Mutual Fund · INF277K011A0 · 135802

₹19.7175

+0.88%

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

Tata Mutual Fund · — · 135803

₹19.7175

+0.88%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹21.4397

+0.88%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹23.3477

+0.89%

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

Tata Mutual Fund · INF277K014A4 · 135806

₹23.3477

+0.89%

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

Tata Mutual Fund · INF277K010B0 · 135807

₹16.7004

-1.31%

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

Tata Mutual Fund · — · 135808

₹16.7004

-1.31%

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

Tata Mutual Fund · INF277K017A7 · 135809

₹15.3044

-1.32%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹16.7004

-1.31%

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

Tata Mutual Fund · — · 135811

₹15.3044

-1.32%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹15.3044

-1.32%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹25.1038

+2.17%

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

Tata Mutual Fund · INF277K013B4 · 135814

₹20.9859

+2.16%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹22.9302

+2.16%

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

Tata Mutual Fund · — · 135816

₹25.1038

+2.17%

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

Tata Mutual Fund · INF277K016B7 · 135817

₹25.1038

+2.17%

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

Tata Mutual Fund · — · 135818

₹20.9859

+2.16%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹153.6600

+1.36%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹517.0100

+1.38%

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund · INF754K01EL1 · 135859

₹3208.1236

+3.17%

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

UTI Mutual Fund · INF789FB19J9 · 135860

₹15.1419

+0.24%

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

UTI Mutual Fund · INF789FB10K6 · 135861

₹16.2209

+0.25%

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

UTI Mutual Fund · INF789FB18J1 · 135862

₹15.1419

+0.24%

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

UTI Mutual Fund · INF789FB11K4 · 135863

₹16.2209

+0.25%

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

UTI Mutual Fund · INF789FB19N1 · 135962

₹18.5922

+1.45%

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

UTI Mutual Fund · INF789FB16N7 · 135963

₹15.9655

+1.45%

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

UTI Mutual Fund · INF789FB17N5 · 135964

₹17.6340

+1.45%

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

UTI Mutual Fund · INF789FB18N3 · 135965

₹16.8966

+1.45%

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

LIC Mutual Fund · — · 135976

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 135977

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 135978

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 135979

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 135980

₹23.7077

+0.86%

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

LIC Mutual Fund · — · 135981

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 135982

₹22.2012

+0.86%

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

LIC Mutual Fund · — · 135983

₹22.2012

+0.86%

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

SBI Mutual Fund · INF200KA1HL2 · 136004

₹19.5642

+1.71%

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

SBI Mutual Fund · INF200KA1HM0 · 136005

₹16.5664

+1.71%

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

SBI Mutual Fund · INF200KA1HO6 · 136006

₹17.2683

+1.71%

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

SBI Mutual Fund · INF200KA1HN8 · 136007

₹20.4896

+1.71%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹22.1490

+1.62%

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

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹23.8760

+1.63%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹15.8800

+1.86%

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

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹16.7500

+1.82%

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

UTI Mutual Fund · INF789FB10P5 · 136121

₹13.4273

+0.52%

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

UTI Mutual Fund · INF789FB11P3 · 136122

₹13.4273

+0.52%

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

UTI Mutual Fund · INF789FB12P1 · 136123

₹14.3259

+0.53%

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

UTI Mutual Fund · INF789FB13P9 · 136124

₹14.3261

+0.53%

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

UTI Mutual Fund · INF789FB18V6 · 136417

₹14.0993

+0.61%

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

UTI Mutual Fund · INF789FB10W1 · 136418

₹15.0329

+0.61%

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

UTI Mutual Fund · INF789FB11W9 · 136419

₹15.0329

+0.61%

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

UTI Mutual Fund · INF789FB19V4 · 136420

₹14.0993

+0.61%

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

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹21.2670

+1.29%

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

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹22.9260

+1.29%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹153.2035

+1.31%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹14.7090

-0.20%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹12.4080

-0.20%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹12.1320

-0.20%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹12.2010

-0.20%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹15.8280

-0.20%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹12.9940

-0.20%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹13.9820

-0.19%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹13.9950

-0.19%

PGIM India Liquid Fund - Daily Dividend

PGIM India Mutual Fund · — · 138285

₹100.3040

0.00%

PGIM India Liquid Fund - Bonus Option

PGIM India Mutual Fund · INF223J01BQ4 · 138286

₹182.2358

+0.01%

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01BL5 · 138287

₹108.5290

+0.01%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹266.5660

+0.01%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.5430

+0.01%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹104.2228

+0.01%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹107.7750

+0.01%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹268.3878

+0.01%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.5440

+0.01%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹17.6200

+1.03%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹209.2900

+1.03%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹232.8300

+1.04%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹23.7700

+1.02%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.1851

+0.38%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹14.3882

+0.39%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹36.0915

+0.39%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹14.6241

+0.39%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹39.3945

+0.39%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹12.6720

+0.39%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹13.6600

+0.81%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹82.8100

+0.83%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹92.2700

+0.82%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹22.6200

+0.85%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹17.9900

-2.18%

PGIM India Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AW4 · 138454

₹16.5300

-2.13%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹19.5800

-2.15%

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NJ4 · 138457

₹14.4900

-2.16%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹35.2000

+0.17%

PGIM India Global Equity Opportunities Fund of Fund- Dividend

PGIM India Mutual Fund · INF223J01AS2 · 138524

₹31.6400

+0.19%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend

PGIM India Mutual Fund · INF223J01NG0 · 138527

₹38.2000

+0.21%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹38.2000

+0.21%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹15.1830

-0.05%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹14.6260

-0.06%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹11.3097

-0.05%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹10.5434

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹10.5037

-0.06%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.2036

-0.06%

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01NC4 · 139219

₹10.3149

-0.02%

Principal Arbitrage Fund - Direct Plan - Growth

Principal Mutual Fund · INF173K01NF7 · 139221

₹11.9277

-0.02%

Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01MY0 · 139222

₹10.2018

-0.02%

Principal Arbitrage Fund - Regular Plan - Growth

Principal Mutual Fund · INF173K01NB6 · 139224

₹11.6031

-0.02%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1343.9076

+0.01%

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LA2 · 139257

₹56.3118

+0.01%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Financial Mutual Fund · INF192K01LB0 · 139258

₹56.3118

+0.01%

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

₹353.6662

+0.30%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1340.7482

+0.01%

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

₹1340.8434

+0.01%

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years

Invesco Mutual Fund · — · 139390

₹1000.0000

0.00%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹77.9700

-0.28%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹84.4300

+1.30%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹12.6700

+0.48%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹12.5000

+0.48%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹17.9300

-0.06%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹15.2100

-0.07%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹17.2100

-0.06%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹15.7000

0.00%

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139534

₹1000.8404

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139535

₹1000.8430

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1003.5150

+0.01%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1330.7460

+0.01%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1338.7547

+0.01%

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Mahindra Manulife Mutual Fund · — · 139539

₹1193.2170

+0.01%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1009.9194

+0.01%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹459.7885

+1.38%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.3256

+0.01%

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

₹1.3256

+0.01%

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

₹130.6858

+0.01%

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

PGIM India Mutual Fund · — · 139603

₹130.7902

+0.01%

PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

PGIM India Mutual Fund · — · 139604

₹100.0000

0.00%

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

PGIM India Mutual Fund · — · 139605

₹100.0000

0.00%

Taurus Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139616

₹13.9224

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹13.9237

+0.01%

Taurus Investor Education Pool - Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139618

₹10.0000

0.00%

Taurus Investor Education Pool - Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139619

₹10.0000

0.00%

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

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹11.3753

+1.33%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹10.7440

+1.33%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹12.0534

+1.06%

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

₹11.3477

+1.06%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹12.3201

+1.06%

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

Sundaram Mutual Fund · INF903JA1435 · 139712

₹11.0917

+1.06%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹12.7137

+0.82%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹16.1076

+0.83%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹13.9714

+0.83%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹14.7280

+0.82%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹22.7600

+0.80%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹21.6900

+0.84%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1154.1112

-0.16%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹151.4058

+1.33%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹505.9293

+1.36%

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1DO9 · 139859

₹14.6600

+0.16%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1DN1 · 139860

₹14.6601

+0.16%

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1DM3 · 139861

₹13.8894

+0.16%

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1DL5 · 139862

₹13.8894

+0.16%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹13.1185

+0.32%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹11.8811

+0.33%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹13.2493

+0.33%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹14.4755

+0.32%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹11.7492

+0.32%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹15.2460

+0.33%

IDBI Hybrid Equity Fund Growth Regular

IDBI Mutual Fund · INF397L01JG6 · 139969

₹13.6115

+0.93%

IDBI Hybrid Equity Fund IDCW Regular

IDBI Mutual Fund · INF397L01JD3 · 139970

₹12.9115

+0.93%

IDBI Hybrid Equity Fund Growth Direct

IDBI Mutual Fund · INF397L01JC5 · 139971

₹14.5402

+0.93%

IDBI Hybrid Equity Fund IDCW Direct

IDBI Mutual Fund · INF397L01IZ8 · 139972

₹13.8272

+0.93%

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

Sundaram Mutual Fund · INF903JA1534 · 139989

₹10.5943

+1.10%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹10.5943

+1.10%

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

₹10.4099

+1.10%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹10.4101

+1.10%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years

Sundaram Mutual Fund · INF903JA1542 · 140003

₹12.9211

+0.01%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years

Sundaram Mutual Fund · INF903JA1559 · 140004

₹10.0000

0.00%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years

Sundaram Mutual Fund · INF903JA1575 · 140005

₹10.0000

0.00%

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years

Sundaram Mutual Fund · INF903JA1567 · 140006

₹12.9110

+0.01%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1401.5458

+0.01%

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

UTI Mutual Fund · INF789FC1FB1 · 140043

₹12.6476

+1.81%

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

UTI Mutual Fund · INF789FC1FD7 · 140044

₹13.2638

+1.81%

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

UTI Mutual Fund · INF789FC1FC9 · 140045

₹12.6475

+1.81%

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

UTI Mutual Fund · INF789FC1FE5 · 140046

₹13.2638

+1.81%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1EZ3 · 140065

₹13.8801

+0.22%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1EY6 · 140066

₹13.1981

+0.22%

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1EX8 · 140067

₹13.1981

+0.22%

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1FA3 · 140068

₹13.8802

+0.22%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹155.2188

+1.35%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹355.6468

+1.04%

Nippon India ETF Nifty Bank BeES

Nippon India Mutual Fund · INF204KB15I9 · 140087

₹319.1181

+3.18%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹40.2416

-0.69%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹22.6557

+4.48%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹372.6398

-1.70%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹356.0063

+0.65%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹417.0218

+1.68%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹22.0853

+2.94%

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

Edelweiss Mutual Fund · INF843K01047 · 140172

₹41.9990

+1.16%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹17.6430

+1.16%

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

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹19.5510

+1.17%

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

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹46.2620

+1.17%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2388.5265

+0.01%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1003.1709

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1230.3267

-0.05%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1245.5346

+0.01%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1003.3974

0.00%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹2626.4047

+0.01%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1005.7698

+0.01%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2155.7672

+0.01%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1018.0000

-0.05%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹1817.2514

+0.01%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1529.9169

+0.01%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹2626.4077

+0.01%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹2656.8711

+0.01%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1002.9603

0.00%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1545.7291

+0.01%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2171.5190

-0.05%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹2656.8789

+0.01%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1006.1290

+0.01%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹2656.8921

+0.01%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2174.0495

+0.01%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹38.8160

+1.62%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹23.9640

+1.62%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹32.6260

+1.62%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹42.6040

+1.62%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹53.6700

+0.02%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹57.9720

+0.02%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹22.8220

+0.12%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹24.6960

+0.12%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹21.9528

-0.77%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹23.3587

-0.77%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹15.0296

+0.43%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹15.9974

+0.44%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹18.8650

+0.18%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹18.0364

+0.17%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹17.5489

+0.36%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹12.9396

+0.36%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹11.7392

+0.36%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹17.5572

+0.36%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹16.7169

+0.36%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹16.7240

+0.36%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹19.7750

+1.27%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹17.4980

+1.27%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹18.3300

+1.27%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹16.3240

+1.27%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹14.1500

+1.22%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹15.1300

+1.20%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹13.7200

+1.25%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹12.8200

+1.18%

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01ON3 · 140385

₹12.6910

-0.04%

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OT0 · 140386

₹13.0170

-0.04%

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OV6 · 140387

₹10.8390

-0.04%

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OP8 · 140388

₹10.7390

-0.05%

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

Kotak Mahindra Mutual Fund · INF174K013K9 · 140413

₹23.5100

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K012K1 · 140414

₹23.0267

-0.04%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹13.6313

+0.43%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹14.9545

+0.43%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹12.5550

+0.42%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹13.8020

+0.42%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1674 · 140448

₹14.5809

+1.30%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140449

₹14.5809

+1.30%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 140450

₹14.1562

+1.30%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1641 · 140451

₹14.1562

+1.30%

Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1633 · 140452

₹14.7957

+1.30%

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1666 · 140453

₹15.2330

+1.30%

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

UTI Mutual Fund · INF789FC1HT9 · 140454

₹12.3863

+1.66%

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

UTI Mutual Fund · INF789FC1HR3 · 140455

₹11.8069

+1.66%

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

UTI Mutual Fund · INF789FC1HQ5 · 140456

₹11.8069

+1.66%

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

UTI Mutual Fund · INF789FC1HS1 · 140457

₹12.3863

+1.66%

IDBI Midcap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JH4 · 140458

₹14.1200

+0.93%

IDBI Midcap Fund IDCW Regular

IDBI Mutual Fund · INF397L01JL6 · 140459

₹13.1100

+0.92%

IDBI Midcap Fund Growth Regular

IDBI Mutual Fund · INF397L01JO0 · 140460

₹13.9700

+0.87%

IDBI Midcap Fund Growth Direct

IDBI Mutual Fund · INF397L01JK8 · 140461

₹15.0100

+0.87%

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

SBI Mutual Fund · INF200KA1LT7 · 140486

₹18.0903

+1.30%

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

SBI Mutual Fund · INF200KA1LS9 · 140487

₹21.3197

+1.30%

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

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹20.6984

+1.29%

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

SBI Mutual Fund · INF200KA1LR1 · 140489

₹17.5356

+1.29%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1159.2063

+0.01%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1219.9528

+0.01%

Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1807 · 140653

₹11.4236

+2.64%

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

UTI Mutual Fund · INF789FC1IK6 · 140654

₹14.2436

+0.34%

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

UTI Mutual Fund · INF789FC1IL4 · 140655

₹14.2436

+0.34%

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

UTI Mutual Fund · INF789FC1IJ8 · 140656

₹13.5963

+0.33%

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

UTI Mutual Fund · INF789FC1II0 · 140657

₹13.5963

+0.33%

Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1781 · 140658

₹11.1232

+2.64%

Sundaram Value Fund Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1773 · 140659

₹11.1232

+2.64%

Sundaram Value Fund Series VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1799 · 140660

₹11.4240

+2.64%

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

₹10.8767

-0.04%

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

Groww Mutual Fund · INF666M01BB0 · 140802

₹10.6793

-0.04%

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

Groww Mutual Fund · INF666M01CA0 · 140803

₹11.7221

-0.04%

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

Groww Mutual Fund · INF666M01CG7 · 140804

₹11.5816

-0.04%

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

Groww Mutual Fund · INF666M01CE2 · 140805

₹11.7982

-0.04%

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

Groww Mutual Fund · INF666M01CK9 · 140806

₹11.5390

-0.04%

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

Groww Mutual Fund · INF666M01CC6 · 140807

₹11.7006

-0.04%

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

Groww Mutual Fund · INF666M01CI3 · 140808

₹11.5672

-0.04%

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

Groww Mutual Fund · INF666M01CM5 · 140809

₹12.3800

+1.39%

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

₹14.0900

+1.44%

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

₹15.5600

+1.37%

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

₹14.6000

+1.39%

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

₹14.6800

+1.38%

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

₹15.5700

+1.37%

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

₹11.4077

+0.72%

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

Groww Mutual Fund · INF666M01DE0 · 140816

₹10.8167

+0.71%

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

₹12.4470

+0.72%

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

₹10.5394

+0.71%

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

₹12.4532

+0.72%

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

₹11.4172

+0.71%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1154.9307

-0.16%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OW4 · 141004

₹15.4932

+1.29%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01PB5 · 141005

₹14.4553

+1.29%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

BNP Paribas Mutual Fund · INF251K01OZ7 · 141006

₹16.5030

+1.29%

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund · INF251K01OY0 · 141007

₹13.6495

+1.29%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹43.9820

+0.93%

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

Quantum Mutual Fund · INF082J01275 · 141063

₹43.9820

+0.93%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹18.5963

+0.08%

Quantum Liquid Fund - Regular Plan Daily IDCW

Quantum Mutual Fund · — · 141065

₹10.0010

0.00%

Quantum Liquid Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01309 · 141066

₹27.7378

+0.01%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0208

+0.01%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹64.9800

+1.58%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹65.3500

+1.57%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹64.6300

+1.48%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹64.6300

+1.48%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹21.9588

+0.36%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹10.2562

+1.09%

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

Sundaram Mutual Fund · INF903JA1948 · 141140

₹10.2562

+1.09%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹10.4506

+1.09%

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

Sundaram Mutual Fund · INF903JA1963 · 141142

₹10.4506

+1.09%

Sundaram Select Micro Cap Series XIV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1971 · 141143

₹11.0682

+0.92%

Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1989 · 141144

₹11.0682

+0.92%

Sundaram Select Micro Cap Series XIV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1997 · 141145

₹11.3439

+0.92%

Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AA3 · 141146

₹11.3439

+0.92%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years

Edelweiss Mutual Fund · — · 141159

₹1000.0000

0.00%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141160

₹1270.5156

+0.01%

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years

Edelweiss Mutual Fund · — · 141161

₹1270.5058

+0.01%

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Edelweiss Mutual Fund · — · 141162

₹1000.0000

0.00%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PD1 · 141207

₹10.2670

-0.04%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PF6 · 141208

₹10.4380

-0.05%

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PJ8 · 141209

₹10.5200

-0.04%

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PH2 · 141210

₹10.3420

-0.04%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹15.7070

+1.41%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹15.3226

+1.41%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹14.4456

+1.41%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹16.5862

+1.41%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1TC0 · 141243

₹12.2683

+0.03%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1TF3 · 141244

₹12.8180

+0.03%

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1TE6 · 141245

₹12.8180

+0.03%

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1TD8 · 141246

₹12.2683

+0.03%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹13.4300

+1.36%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹13.8000

+1.32%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹13.8000

+1.32%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹13.4300

+1.36%

Sundaram Value Fund Series VIII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AH8 · 141339

₹12.9614

+2.57%

Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AI6 · 141340

₹12.9614

+2.57%

Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AK2 · 141341

₹13.3889

+2.57%

Sundaram Value Fund Series VIII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AJ4 · 141342

₹13.3889

+2.57%

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01ZJ4 · 141369

₹15.4400

+0.72%

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01ZK2 · 141370

₹14.7200

+0.75%

Sundaram Select Micro Cap Series XV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AN6 · 141404

₹10.9364

+0.92%

Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AM8 · 141405

₹10.5897

+0.92%

Sundaram Select Micro Cap Series XV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AL0 · 141406

₹10.5897

+0.92%

Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AO4 · 141407

₹10.9364

+0.93%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹19.4634

+0.67%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹20.5227

+0.68%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹20.5435

+0.68%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AG2 · 141428

₹11.6930

+0.98%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AH0 · 141429

₹11.3130

+0.96%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AF4 · 141430

₹11.6930

+0.98%

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AI8 · 141431

₹11.3130

+0.96%

IDBI Small Cap Fund Growth Regular

IDBI Mutual Fund · INF397L01JW3 · 141462

₹12.3800

+0.81%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1A04 · 141463

₹12.7208

+0.13%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1ZZ8 · 141464

₹12.2068

+0.13%

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1ZY1 · 141465

₹12.2067

+0.13%

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1A12 · 141466

₹12.7208

+0.13%

IDBI Small Cap Fund - Growth Direct

IDBI Mutual Fund · INF397L01JS1 · 141475

₹13.2500

+0.76%

IDBI Small Cap Fund IDCW Direct

IDBI Mutual Fund · INF397L01JP7 · 141476

₹13.2500

+0.76%

IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund · INF397L01JT9 · 141477

₹12.3800

+0.81%

Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AS5 · 141498

₹13.3889

+1.16%

Sundaram Select Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AR7 · 141499

₹13.3889

+1.16%

Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AQ9 · 141500

₹12.9595

+1.16%

Sundaram Select Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AP1 · 141501

₹12.9595

+1.16%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹150.9003

+1.35%

Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AU1 · 141560

₹12.6688

+1.17%

Sundaram Select Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AV9 · 141561

₹13.0156

+1.17%

Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AW7 · 141562

₹13.0156

+1.17%

Sundaram Select Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AT3 · 141563

₹12.6688

+1.17%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹9.7861

+1.06%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹9.4286

+1.05%

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

Sundaram Mutual Fund · INF903JA1AY3 · 141566

₹9.4286

+1.05%

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

Sundaram Mutual Fund · INF903JA1BA1 · 141567

₹9.7861

+1.06%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AK4 · 141578

₹11.1620

+0.97%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option

HDFC Mutual Fund · INF179KC1AM0 · 141579

₹10.7480

+0.97%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AJ6 · 141580

₹11.1620

+0.97%

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

HDFC Mutual Fund · INF179KC1AL2 · 141581

₹10.7480

+0.97%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹117.8800

-0.18%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹12.3766

-0.02%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹12.9647

-0.02%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹13.3400

+0.45%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹11.7200

+0.51%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹12.6400

+0.48%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹11.1700

+0.54%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹35.3342

+1.04%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC1Q06 · 141698

₹12.0492

+0.07%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC1P98 · 141699

₹12.0492

+0.07%

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC1Q22 · 141700

₹12.5273

+0.07%

UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC1Q14 · 141701

₹12.5273

+0.07%

Sundaram Select Micro Cap Series XVI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BD5 · 141740

₹10.5108

+0.99%

Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BC7 · 141741

₹10.2908

+0.99%

Sundaram Select Micro Cap Series XVI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BB9 · 141742

₹10.2908

+0.99%

Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BE3 · 141743

₹10.5108

+0.99%

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

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹19.6400

+0.56%

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

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹21.7100

+0.60%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1222.2981

+0.01%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹11.8400

+0.42%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹11.8600

+0.34%

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

₹11.2200

+0.36%

BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PL4 · 141811

₹12.0370

+1.43%

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01PK6 · 141812

₹12.0370

+1.44%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PN0 · 141813

₹12.6440

+1.44%

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PO8 · 141814

₹12.6180

+1.45%

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

Principal Mutual Fund · INF173K01NN1 · 141829

₹268.7400

+1.37%

Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01NM3 · 141830

₹257.4400

+1.37%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹15.2642

+1.37%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹15.2642

+1.37%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹15.3904

+1.37%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹15.3904

+1.37%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹11.2200

+0.36%

Sundaram Select Micro Cap Series XVII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BF0 · 141871

₹9.6900

+1.00%

Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BG8 · 141872

₹9.6900

+1.00%

Sundaram Select Micro Cap Series XVII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BH6 · 141873

₹10.0317

+1.00%

Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BI4 · 141874

₹10.0317

+1.00%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹12.6809

+1.51%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹12.6809

+1.51%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹12.8907

+1.51%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹12.8907

+1.51%

ICICI Prudential Value Fund - Series 18 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879

₹14.1900

+1.43%

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880

₹14.3000

+1.42%

ICICI Prudential Value Fund - Series 18 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881

₹13.8700

+1.46%

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882

₹14.6600

+1.45%

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

₹1204.6506

+0.01%

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund · — · 141890

₹1204.5253

+0.01%

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

UTI Mutual Fund · INF789FC1V58 · 141891

₹10.4145

+2.17%

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

UTI Mutual Fund · INF789FC1V82 · 141892

₹10.8077

+2.17%

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

UTI Mutual Fund · INF789FC1V66 · 141893

₹10.4145

+2.17%

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

UTI Mutual Fund · INF789FC1V74 · 141894

₹10.8077

+2.17%

Nippon India Capital Builder Fund IV - Series B - Growth Option

Nippon India Mutual Fund · INF204KB1RS1 · 141895

₹8.9115

+1.70%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Nippon India Mutual Fund · INF204KB1RT9 · 141896

₹8.9115

+1.70%

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1RU7 · 141897

₹9.1846

+1.70%

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1RV5 · 141898

₹9.1846

+1.70%

Sundaram Value Fund Series IX Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BJ2 · 141913

₹12.9220

+2.93%

Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BK0 · 141914

₹12.9220

+2.93%

Sundaram Value Fund Series IX Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BL8 · 141915

₹13.4193

+2.93%

Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BM6 · 141916

₹13.4193

+2.93%

IDBI FOCUSED 30 EQUITY FUND - IDCW Regular

IDBI Mutual Fund · INF397L01KB5 · 141917

₹12.2300

+1.41%

IDBI FOCUSED 30 EQUITY FUND -IDCW Direct

IDBI Mutual Fund · INF397L01JX1 · 141918

₹12.9200

+1.41%

IDBI FOCUSED 30 EQUITY FUND - Growth Regular

IDBI Mutual Fund · INF397L01KE9 · 141919

₹12.2300

+1.41%

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

IDBI Mutual Fund · INF397L01KA7 · 141920

₹12.9200

+1.41%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹10.6450

+2.27%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹10.2760

+2.27%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹10.2760

+2.27%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹10.6450

+2.27%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹16.0700

+0.82%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹13.2400

+0.84%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹15.2600

+0.86%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹12.6000

+0.88%

Sundaram Value Fund Series X Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BN4 · 141929

₹12.8210

+2.93%

Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BO2 · 141930

₹12.8210

+2.93%

Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BQ7 · 141931

₹13.2804

+2.93%

Sundaram Value Fund Series X Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BP9 · 141932

₹13.2804

+2.93%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹13.7062

+0.36%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹13.0537

+0.36%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹13.4900

-0.15%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹13.4900

-0.15%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹13.1600

-0.15%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹13.1600

-0.15%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹34.7943

+2.79%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹13.8900

+0.43%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹13.8900

+0.43%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹14.2100

+0.42%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹14.2100

+0.42%

ICICI Prudential Value Fund - Series 19 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071

₹12.7600

+2.57%

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072

₹13.1800

+2.49%

ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073

₹13.1800

+2.49%

ICICI Prudential Value Fund - Series 19 - IDCW Option

ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074

₹12.7600

+2.57%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹13.3181

+1.56%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹14.0931

+1.57%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹13.3181

+1.56%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹14.0925

+1.57%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹13.0100

+2.20%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹13.0100

+2.20%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹12.6700

+2.18%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹12.6700

+2.18%

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

SBI Mutual Fund · INF200KA1RV0 · 142137

₹13.0239

+0.82%

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

SBI Mutual Fund · INF200KA1RW8 · 142138

₹13.3199

+0.82%

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

SBI Mutual Fund · INF200KA1RU2 · 142139

₹13.0271

+0.82%

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

SBI Mutual Fund · INF200KA1RX6 · 142140

₹13.3202

+0.82%

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

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹10.1107

+0.85%

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

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹10.1107

+0.85%

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

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹10.3359

+0.85%

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

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹10.3359

+0.85%

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

UTI Mutual Fund · INF789FC16D6 · 142169

₹10.8170

+1.88%

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

UTI Mutual Fund · INF789FC17D4 · 142170

₹11.1792

+1.88%

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

UTI Mutual Fund · INF789FC15D8 · 142171

₹10.8170

+1.88%

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

UTI Mutual Fund · INF789FC18D2 · 142172

₹11.1792

+1.88%

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

SBI Mutual Fund · INF200KA1SF1 · 142256

₹12.1413

+0.01%

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

SBI Mutual Fund · INF200KA1SC8 · 142257

₹11.9266

+0.01%

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

SBI Mutual Fund · INF200KA1SD6 · 142258

₹11.9269

+0.01%

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

SBI Mutual Fund · INF200KA1SE4 · 142259

₹12.1411

+0.01%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹10.4310

-0.01%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹10.5390

-0.01%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹10.4000

-0.01%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹10.8540

-0.01%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹11.7780

-0.01%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹12.0080

-0.01%

ICICI Prudential Value Fund - Series 20 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1333 · 142288

₹12.0700

+1.00%

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1358 · 142289

₹12.3800

+1.06%

ICICI Prudential Value Fund - Series 20 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1341 · 142290

₹12.0700

+1.00%

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1366 · 142291

₹12.3800

+1.06%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund · — · 142342

₹1145.9388

+0.01%

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union Mutual Fund · — · 142343

₹1000.0000

0.00%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Union Mutual Fund · — · 142344

₹1146.2182

+0.01%

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Union Mutual Fund · — · 142345

₹1000.0000

0.00%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹14.8990

+0.06%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹14.8987

+0.06%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹15.1117

+0.06%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹15.1117

+0.06%

L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZJ3 · 142395

₹14.0060

+0.01%

L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZL9 · 142397

₹13.7040

+0.01%

Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415

₹15.5420

+1.24%

Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416

₹15.1060

+1.24%

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417

₹15.1050

+1.23%

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418

₹15.6490

+1.24%

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Axis Mutual Fund · INF846K01B85 · 142489

₹13.5100

+0.67%

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Axis Mutual Fund · INF846K01B69 · 142490

₹13.9500

+0.72%

Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B93 · 142491

₹13.5100

+0.67%

Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B77 · 142492

₹13.9500

+0.72%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EN2 · 142497

₹13.9800

+1.49%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

DSP Mutual Fund · INF740KA1EK8 · 142498

₹13.6110

+1.48%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

DSP Mutual Fund · INF740KA1EM4 · 142499

₹13.9800

+1.49%

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740KA1EL6 · 142500

₹13.6110

+1.48%

Sundaram Emerging Small Cap Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CH4 · 142531

₹10.5207

+0.85%

Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CK8 · 142532

₹10.7687

+0.85%

Sundaram Emerging Small Cap Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CJ0 · 142533

₹10.7687

+0.85%

Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CI2 · 142534

₹10.5207

+0.85%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549

₹9.3300

+2.64%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1SQ8 · 142550

₹12.6076

+0.01%

SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SR6 · 142551

₹12.6075

+0.01%

SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1SP0 · 142552

₹12.4681

+0.01%

SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1SO3 · 142553

₹12.4682

+0.01%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554

₹9.0500

+2.61%

Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555

₹9.3300

+2.64%

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556

₹9.0500

+2.61%

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949

₹12.9700

+1.73%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950

₹13.2900

+1.68%

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951

₹13.2900

+1.68%

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952

₹12.9700

+1.73%

SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TJ1 · 142957

₹12.1442

+0.01%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TI3 · 142958

₹12.1304

+0.01%

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1TK9 · 142959

₹12.2628

+0.01%

SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TL7 · 142960

₹12.2625

+0.01%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997

₹9.8300

+2.29%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998

₹9.5600

+2.25%

Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999

₹9.5600

+2.25%

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000

₹9.8300

+2.29%

Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CS1 · 143007

₹11.1548

+0.86%

Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CQ5 · 143008

₹10.8083

+0.86%

Sundaram Emerging Small Cap Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CP7 · 143009

₹10.8083

+0.86%

Sundaram Emerging Small Cap Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CR3 · 143010

₹11.1548

+0.86%

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

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹11.8213

+0.84%

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

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹11.8213

+0.84%

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

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹11.9434

+0.85%

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

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹11.9434

+0.85%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC10Q1 · 143085

₹12.0076

+0.15%

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC18P6 · 143086

₹11.7253

+0.15%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW

UTI Mutual Fund · INF789FC17P8 · 143087

₹11.7253

+0.15%

UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW

UTI Mutual Fund · INF789FC19P4 · 143088

₹12.0076

+0.15%

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152

₹12.7300

+2.33%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153

₹13.0100

+2.36%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154

₹13.0100

+2.36%

ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155

₹12.7300

+2.33%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹12.0241

+0.78%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹12.6543

+0.78%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹12.0245

+0.78%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹12.6224

+0.78%

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

SBI Mutual Fund · INF200KA1TM5 · 143176

₹14.2973

+1.85%

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

SBI Mutual Fund · INF200KA1TN3 · 143177

₹14.2998

+1.85%

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

SBI Mutual Fund · INF200KA1TO1 · 143178

₹14.6143

+1.85%

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

SBI Mutual Fund · INF200KA1TP8 · 143179

₹14.6020

+1.85%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹12.6230

+0.78%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹12.6235

+0.78%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹12.0242

+0.78%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹12.6226

+0.78%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹12.6251

+0.78%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹12.0237

+0.78%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹12.0220

+0.78%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹12.0240

+0.78%

Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DC3 · 143223

₹11.8783

+0.89%

Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DE9 · 143224

₹12.1780

+0.89%

Sundaram Emerging Small Cap Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DB5 · 143225

₹11.8783

+0.89%

Sundaram Emerging Small Cap Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DD1 · 143226

₹12.1779

+0.89%

Kotak India Growth Fund Series 5-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K011X6 · 143243

₹14.2580

+1.22%

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174K013X2 · 143244

₹14.3590

+1.23%

Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K014X0 · 143245

₹14.3590

+1.23%

Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K012X4 · 143246

₹14.2580

+1.22%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹199.9600

+1.37%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹11.4800

+0.35%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹11.4000

+0.35%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹12.1230

+1.03%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹12.3245

+1.03%

IDBI Banking & Financial Services Fund - Regular Plan (IDCW)

IDBI Mutual Fund · INF397L01KF6 · 143350

₹11.6800

+3.27%

IDBI Banking & Financial Services Fund - Regular Plan (Growth)

IDBI Mutual Fund · INF397L01KI0 · 143351

₹11.6800

+3.27%

IDBI Banking & Financial Services Fund - Direct Plan (IDCW)

IDBI Mutual Fund · INF397L01KJ8 · 143352

₹12.2000

+3.30%

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

IDBI Mutual Fund · INF397L01KM2 · 143353

₹12.2000

+3.30%

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

SBI Mutual Fund · INF200KA1TQ6 · 143362

₹12.3582

+0.01%

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

SBI Mutual Fund · INF200KA1TS2 · 143363

₹12.5913

+0.01%

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

SBI Mutual Fund · INF200KA1TT0 · 143364

₹12.5570

+0.01%

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

SBI Mutual Fund · INF200KA1TR4 · 143365

₹12.3586

+0.01%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1UA8 · 143489

₹12.5850

+0.01%

SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TZ7 · 143490

₹12.4760

+0.01%

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1TY0 · 143491

₹12.4760

+0.01%

SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UB6 · 143492

₹12.5850

+0.01%

Sundaram Emerging Small Cap Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DN0 · 143503

₹12.2171

+0.82%

Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DO8 · 143504

₹12.2171

+0.82%

Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DQ3 · 143505

₹12.5295

+0.82%

Sundaram Emerging Small Cap Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DP5 · 143506

₹12.5295

+0.82%

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

Invesco Mutual Fund · INF205K013Q9 · 143532

₹12.9934

+0.72%

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

Invesco Mutual Fund · INF205K010Q5 · 143534

₹12.4776

+0.72%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹12.4780

+0.72%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹13.0152

+0.72%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹10.3880

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹11.4746

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹10.3576

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹10.9091

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹10.3873

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹10.1943

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹10.7594

-0.02%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹11.2494

-0.02%

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

SBI Mutual Fund · INF200KA1UG5 · 143773

₹12.4552

+0.01%

SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UH3 · 143774

₹12.4552

+0.01%

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

SBI Mutual Fund · INF200KA1UI1 · 143775

₹12.5593

+0.01%

SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UJ9 · 143776

₹12.5609

+0.01%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹20.5500

-0.70%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹20.5470

-0.70%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹19.6490

-0.70%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹19.6440

-0.70%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹12.7407

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹12.7421

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹12.7428

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹12.7401

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹13.4309

+1.01%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹13.4184

+1.01%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹13.5065

+1.01%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹12.7427

+1.00%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹12.7421

+1.00%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹13.4189

+1.01%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹13.4210

+1.01%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹13.4205

+1.01%

L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW

L&T Mutual Fund · INF917K01ZT2 · 143813

₹15.7990

+1.36%

L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW

L&T Mutual Fund · INF917K01ZR6 · 143814

₹16.1170

+1.36%

Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DU5 · 143827

₹13.8481

+1.47%

Sundaram Multi Cap Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1DT7 · 143828

₹13.8481

+1.47%

Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DS9 · 143829

₹13.6247

+1.47%

Sundaram Multi Cap Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1DR1 · 143830

₹13.6247

+1.47%

Tata Value Fund Series 1 Direct Plan Growth

Tata Mutual Fund · INF277K011H5 · 143835

₹12.5944

+0.81%

TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012H3 · 143836

₹12.5944

+0.81%

Tata Value Fund Series 1 Regular Plan Growth

Tata Mutual Fund · INF277K019G0 · 143837

₹12.1027

+0.81%

TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010H7 · 143838

₹12.1027

+0.81%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹18.1000

-0.60%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹18.7700

-0.64%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹16.5300

-0.66%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹17.2000

-0.64%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961

₹13.7000

+1.71%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962

₹13.7000

+1.71%

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963

₹13.3800

+1.75%

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964

₹13.3800

+1.75%

SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UK7 · 144035

₹12.3942

+0.01%

SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UL5 · 144036

₹12.3940

+0.01%

SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UM3 · 144037

₹12.5144

+0.01%

SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UN1 · 144038

₹12.5144

+0.01%

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

SBI Mutual Fund · INF200KA1UO9 · 144111

₹12.2693

+0.21%

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

SBI Mutual Fund · INF200KA1UR2 · 144112

₹12.4501

+0.22%

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

SBI Mutual Fund · INF200KA1UP6 · 144113

₹12.2704

+0.22%

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

SBI Mutual Fund · INF200KA1UQ4 · 144114

₹12.4517

+0.22%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA15U9 · 144149

₹14.2400

+1.06%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth

Bandhan Mutual Fund · INF194KA17U5 · 144150

₹14.6500

+1.03%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA18U3 · 144151

₹14.6500

+1.03%

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth

Bandhan Mutual Fund · INF194KA14U2 · 144152

₹14.2400

+1.06%

Sundaram Multi Cap Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1ED9 · 144197

₹13.5955

+1.46%

Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EE7 · 144198

₹13.5955

+1.46%

Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EG2 · 144199

₹13.8282

+1.46%

Sundaram Multi Cap Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EF4 · 144200

₹13.8282

+1.46%

TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016J0 · 144211

₹12.1314

+0.82%

Tata Value Fund Series 2 -Regular Plan-Growth

Tata Mutual Fund · INF277K013J7 · 144212

₹11.6441

+0.82%

Tata Value Fund Series 2 -Direct Plan-Growth

Tata Mutual Fund · INF277K015J2 · 144213

₹12.1314

+0.82%

TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014J5 · 144214

₹11.6441

+0.82%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹16.4000

-0.06%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹12.3600

+0.41%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹12.3600

+0.41%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹12.5600

+0.40%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹12.5600

+0.40%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹15.9600

0.00%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹16.4000

-0.06%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹15.9600

0.00%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹13.1250

+0.21%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹13.5310

+0.21%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹13.5310

+0.21%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹13.1250

+0.21%

SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1US0 · 144347

₹12.3734

+0.01%

SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UT8 · 144348

₹12.3731

+0.01%

SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UU6 · 144349

₹12.4852

+0.01%

SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UV4 · 144350

₹12.4852

+0.01%

SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1UW2 · 144365

₹12.1736

+0.01%

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1UY8 · 144366

₹12.2906

+0.01%

SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UX0 · 144367

₹12.1737

+0.01%

SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1UZ5 · 144368

₹12.2906

+0.01%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹12.9000

+0.78%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹13.4200

+0.75%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹12.2900

+0.82%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹11.8000

+0.77%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹12.9400

+0.70%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹13.1900

+0.76%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹12.4200

+0.81%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹12.6600

+0.80%

Sundaram Emerging Small Cap Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EL2 · 144435

₹12.2975

+0.84%

Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EM0 · 144436

₹12.2975

+0.84%

Sundaram Emerging Small Cap Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EN8 · 144437

₹12.4999

+0.84%

Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EO6 · 144438

₹12.4999

+0.84%

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445

₹12.0600

+1.60%

ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446

₹12.0600

+1.60%

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447

₹12.3000

+1.57%

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448

₹12.3000

+1.57%

IDBI Long Term Value Fund-Direct Plan-IDCW

IDBI Mutual Fund · INF397L01KR1 · 144452

₹13.2600

+1.69%

IDBI Long Term Value Fund-Regular Plan-Growth

IDBI Mutual Fund · INF397L01KQ3 · 144453

₹12.8400

+1.74%

IDBI Long Term Value Fund-Regular Plan-IDCW

IDBI Mutual Fund · INF397L01KN0 · 144454

₹12.8400

+1.74%

IDBI Long Term Value Fund-Direct Plan- Growth

IDBI Mutual Fund · INF397L01KU5 · 144455

₹13.2600

+1.69%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹11.4822

+0.36%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹11.9994

+0.36%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹11.2648

+0.36%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹11.2748

+0.36%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹11.7884

+0.36%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹11.9994

+0.36%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹11.7811

+0.36%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹11.4822

+0.36%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1030.5369

+0.01%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹11.8696

+0.61%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹11.8696

+0.61%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹11.8696

+0.61%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹11.8696

+0.61%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹12.1689

+0.61%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹12.1698

+0.61%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹12.1691

+0.61%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹12.1690

+0.61%

SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VA6 · 144492

₹12.3862

+0.01%

SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VB4 · 144493

₹12.3863

+0.01%

SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VC2 · 144494

₹12.4884

+0.01%

SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VD0 · 144495

₹12.4884

+0.01%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹13.7509

+0.76%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹13.1044

+0.76%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹13.7509

+0.76%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹13.1044

+0.76%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹34.6100

+1.02%

BNP Paribas India Consumption Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PT7 · 144634

₹16.5820

+1.28%

BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PS9 · 144635

₹14.9590

+1.28%

BNP Paribas India Consumption Fund - Regular Plan - Growth Option

BNP Paribas Mutual Fund · INF251K01PQ3 · 144636

₹15.9380

+1.28%

BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PV3 · 144637

₹16.0550

+1.29%

Navi Arbitrage Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01EP5 · 144658

₹10.8662

+0.00%

Kotak India Growth Fund Series 7 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1525 · 144673

₹13.0620

+1.06%

Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1517 · 144674

₹12.6990

+1.06%

Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1533 · 144675

₹13.0620

+1.06%

Kotak India Growth Fund Series 7 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1509 · 144676

₹12.6990

+1.06%

Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01692 · 144681

₹14.1899

+0.61%

Sundaram Emerging Small Cap Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1ET5 · 144726

₹14.0401

+0.79%

Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EU3 · 144727

₹14.0401

+0.79%

Sundaram Emerging Small Cap Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1EV1 · 144728

₹14.2420

+0.79%

Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EW9 · 144729

₹14.2420

+0.79%

Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01684 · 144730

₹13.6122

+0.61%

Navi Arbitrage Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01EQ3 · 144778

₹10.8504

+0.00%

Navi Arbitrage Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01ES9 · 144779

₹10.8776

+0.00%

Navi Arbitrage Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01EU5 · 144781

₹10.8593

+0.00%

Navi Arbitrage Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01EX9 · 144783

₹10.6124

+0.00%

Navi Arbitrage Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EW1 · 144784

₹10.6935

+0.00%

Navi Arbitrage Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01EZ4 · 144787

₹12.1961

+0.00%

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

Sundaram Mutual Fund · — · 144834

₹13.8897

+1.45%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹15.5769

+1.45%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹14.2595

+1.45%

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

Sundaram Mutual Fund · — · 144837

₹14.2595

+1.45%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹15.1859

+1.45%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹13.8897

+1.45%

SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VI9 · 144840

₹12.3614

+0.01%

SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VJ7 · 144841

₹12.3614

+0.01%

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VK5 · 144842

₹12.4731

+0.01%

SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VL3 · 144843

₹12.4731

+0.01%

Nippon India India Opportunities Fund - Series A - Growth Option

Nippon India Mutual Fund · INF204KB1I24 · 144888

₹12.4003

+2.09%

Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1I40 · 144889

₹12.7380

+2.09%

NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option

Nippon India Mutual Fund · INF204KB1I32 · 144890

₹12.4003

+2.09%

NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1I57 · 144891

₹12.7380

+2.09%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹12.3560

+1.26%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹12.3524

+1.26%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹12.9380

+1.26%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹12.8914

+1.26%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹399.6167

+1.57%

SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VN9 · 144917

₹12.4266

+0.01%

SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VO7 · 144918

₹12.5275

+0.01%

SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VM1 · 144919

₹12.4258

+0.01%

SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VP4 · 144920

₹12.5275

+0.01%

Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FG9 · 144986

₹14.4914

+1.06%

Sundaram Emerging Small Cap Series VII Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FF1 · 144987

₹14.4913

+1.06%

Sundaram Emerging Small Cap VII Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FH7 · 144988

₹14.6720

+1.06%

Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FI5 · 144989

₹14.6720

+1.06%

SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VR0 · 144990

₹12.4201

+0.01%

SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VS8 · 144991

₹12.4210

+0.01%

SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VT6 · 144992

₹12.6050

+0.01%

SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1VU4 · 144993

₹12.6050

+0.01%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹14.0800

+1.73%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹13.1200

+1.71%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹13.6000

+1.72%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹12.6400

+1.69%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹15.1900

-0.13%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹16.6200

-0.12%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹14.5600

-0.07%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹15.9200

-0.13%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹15.9100

+1.08%

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

Invesco Mutual Fund · INF205K012T5 · 145138

₹15.9400

+1.08%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹15.2900

+1.12%

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

Invesco Mutual Fund · INF205K010T9 · 145140

₹15.2900

+1.06%

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

SBI Mutual Fund · INF200KA1VW0 · 145159

₹12.5479

+0.26%

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

SBI Mutual Fund · INF200KA1VY6 · 145160

₹12.7132

+0.26%

SBI Dual Advantage Fund Series XXX - Direct Plan - Growth

SBI Mutual Fund · INF200KA1VX8 · 145161

₹12.7132

+0.26%

SBI Dual Advantage Fund Series XXX - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VV2 · 145162

₹12.5479

+0.26%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹15.8553

+1.32%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹15.1351

+1.32%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹15.8553

+1.32%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹15.1351

+1.32%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF336L01NL6 · 145225

₹13.5412

+1.05%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF336L01NI2 · 145226

₹14.0032

+1.05%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01NK8 · 145227

₹13.5412

+1.05%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01NH4 · 145228

₹14.0240

+1.05%

SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1WB2 · 145229

₹12.5904

+0.01%

SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1WC0 · 145230

₹12.5877

+0.01%

SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1WA4 · 145231

₹12.5212

+0.01%

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1VZ3 · 145232

₹12.4784

+0.01%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹11.5981

+2.05%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹12.1153

+2.05%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹12.1148

+2.05%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹11.5980

+2.05%

SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19F7 · 145371

₹12.5848

+0.01%

SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11G2 · 145372

₹12.6739

+0.01%

SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12G0 · 145373

₹12.6739

+0.01%

SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10G4 · 145374

₹12.5848

+0.01%

L&T Focused Equity Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01A72 · 145375

₹14.3150

+0.14%

L&T Focused Equity Fund - Direct Plan - Growth Option

L&T Mutual Fund · INF917K01A98 · 145376

₹14.3150

+0.14%

L&T Focused Equity Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01B06 · 145377

₹13.9310

+0.14%

L&T Focused Equity Fund - Regular Plan - Growth Option

L&T Mutual Fund · INF917K01B14 · 145378

₹13.9300

+0.13%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹14.3700

+0.63%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹13.2700

+0.61%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹14.8800

+0.61%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹13.7800

+0.58%

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1NQ9 · 145443

₹14.2000

+1.87%

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1NR7 · 145444

₹14.2000

+1.87%

ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1NP1 · 145445

₹13.9800

+1.82%

ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1NO4 · 145446

₹13.9800

+1.82%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹17.9740

-0.85%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹20.7620

-0.85%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹18.7090

-0.85%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹19.9390

-0.85%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹13.3900

+1.67%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹13.3900

+1.67%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹13.6400

+1.72%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹13.6400

+1.72%

Sundaram Equity Savings Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GH5 · 145475

₹11.7220

+0.47%

Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1GI3 · 145476

₹11.7218

+0.47%

Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1GJ1 · 145477

₹11.7218

+0.47%

Sundaram Equity Savings Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1GK9 · 145478

₹12.2147

+0.47%

Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1GL7 · 145479

₹12.2146

+0.47%

Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1GM5 · 145480

₹12.2146

+0.47%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1110.7951

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1000.3430

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145483

₹1000.1034

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485

₹1001.5440

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1114.1897

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145487

₹1000.1061

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488

₹1001.5935

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.3391

+0.01%

SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16G1 · 145497

₹12.5322

+0.01%

SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14G6 · 145498

₹12.4356

+0.01%

SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15G3 · 145499

₹12.5284

+0.01%

SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13G8 · 145500

₹12.4356

+0.01%

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01700 · 145551

₹21.8608

+0.78%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹22.0692

+0.78%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹13.4749

+1.15%

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

₹13.4104

+1.14%

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

₹13.4262

+1.15%

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

₹13.0070

+1.15%

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

₹12.8458

+1.14%

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

₹12.8479

+1.14%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹12.8501

+1.14%

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

₹13.4133

+1.14%

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

₹13.6189

+1.14%

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

₹12.8190

+1.14%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹148.3010

+1.36%

SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18G7 · 145644

₹12.4272

+0.01%

SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10H2 · 145645

₹12.5054

+0.01%

SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17G9 · 145646

₹12.4272

+0.01%

SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19G5 · 145647

₹12.5055

+0.01%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹126.7058

-0.06%

Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K76 · 145671

₹14.4500

+1.05%

Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01K68 · 145672

₹14.3600

+1.06%

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01K84 · 145673

₹14.0600

+1.01%

Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K92 · 145674

₹14.0600

+1.01%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹15.6900

+1.16%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹15.2000

+1.20%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹18.4100

+1.21%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹19.2200

+1.21%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹13.4280

+0.54%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹12.3680

+0.54%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹13.0860

+0.54%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹12.0290

+0.53%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹11.2995

-0.03%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹11.4983

-0.03%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹11.0241

-0.03%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹10.8039

-0.03%

SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12H8 · 145743

₹12.3465

+0.01%

SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14H4 · 145744

₹12.4297

+0.01%

SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11H0 · 145745

₹12.3465

+0.01%

SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13H6 · 145746

₹12.4297

+0.01%

IDBI Dividend Yield Fund - Regular Plan - Growth

IDBI Mutual Fund · INF397L01KY7 · 145747

₹13.9900

+0.29%

IDBI Dividend Yield Fund - Regular Plan - IDCW

IDBI Mutual Fund · INF397L01KV3 · 145748

₹13.9900

+0.29%

IDBI Dividend Yield Fund - Direct Plan - IDCW

IDBI Mutual Fund · INF397L01KZ4 · 145749

₹14.4600

+0.28%

IDBI Dividend Yield Fund - Direct Plan - Growth

IDBI Mutual Fund · INF397L01LC1 · 145750

₹14.4600

+0.28%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹148.7656

+1.35%

Shriram ELSS Tax Saver Fund - Direct Growth

Shriram Mutual Fund · INF680P01158 · 145819

₹13.5440

+1.27%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹12.9755

+1.27%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹12.9679

+1.27%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹13.5077

+1.27%

SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1XM7 · 145855

₹12.3863

+0.01%

SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1XK1 · 145856

₹12.3050

+0.01%

SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1XL9 · 145857

₹12.3049

+0.01%

SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1XN5 · 145858

₹12.3863

+0.01%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹344.7143

+1.04%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹10.9876

-0.05%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹10.4675

-0.05%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹10.7350

-0.05%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹10.6898

-0.05%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹10.1286

-0.05%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹11.1388

-0.05%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹12.9900

+2.61%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹13.4700

+2.59%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹12.8300

+2.64%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹12.3500

+2.66%

SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1XQ8 · 145947

₹12.3294

+0.01%

SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1XR6 · 145948

₹12.3294

+0.01%

SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1XO3 · 145949

₹12.2454

+0.01%

SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1XP0 · 145950

₹12.2453

+0.01%

SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17J3 · 145987

₹12.3082

+0.01%

SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18J1 · 145988

₹12.3082

+0.01%

SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15J7 · 145989

₹12.2390

+0.01%

SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16J5 · 145990

₹12.2389

+0.01%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹13.0170

+0.50%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹13.5418

+0.50%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹13.0170

+0.50%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹13.5418

+0.50%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹15.4400

+1.58%

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

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹15.4500

+1.58%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹16.0300

+1.58%

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

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹16.0300

+1.52%

SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13K0 · 146173

₹12.1357

+0.01%

SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15K5 · 146174

₹12.2031

+0.01%

SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16K3 · 146175

₹12.2050

+0.01%

SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14K8 · 146176

₹12.1357

+0.01%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1001.5136

+0.01%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1002.3876

+0.01%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1001.4633

+0.01%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1096.0363

+0.01%

BANDHAN Overnight Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1330 · 146188

₹1000.0823

+0.01%

BANDHAN Overnight Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1421 · 146189

₹1001.2519

+0.01%

BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1462 · 146190

₹1000.0850

+0.01%

BANDHAN Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1447 · 146191

₹1099.0619

+0.01%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1000.3372

+0.01%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹17.3380

+1.17%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹16.3390

+1.17%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹17.9320

+1.17%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹16.9340

+1.18%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹89.6493

+1.43%

SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YZ7 · 146286

₹12.2370

+0.01%

SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YX2 · 146287

₹12.1699

+0.01%

SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YW4 · 146288

₹12.1699

+0.01%

SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YY0 · 146289

₹12.2369

+0.01%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹11.0873

-0.04%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹10.8259

-0.04%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹10.9403

-0.03%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹11.2062

-0.04%

SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1ZC3 · 146312

₹12.2465

+0.01%

SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1ZD1 · 146313

₹12.2465

+0.01%

SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1ZA7 · 146314

₹12.1799

+0.01%

SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1ZB5 · 146315

₹12.1799

+0.01%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹12.4400

+1.30%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹12.4400

+1.22%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹12.9300

+1.25%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹12.9300

+1.25%

SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18I3 · 146366

₹12.1526

+0.01%

SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19I1 · 146367

₹12.2183

+0.01%

SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10J8 · 146368

₹12.2183

+0.01%

SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17I5 · 146369

₹12.1526

+0.01%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹13.5814

+1.34%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹13.5814

+1.34%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹13.5247

+1.34%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹13.5247

+1.34%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹13.0505

+1.03%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹13.1343

+1.03%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹13.1343

+1.03%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹13.0505

+1.03%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹39.8433

+1.57%

BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01QA5 · 146397

₹11.8190

+0.55%

BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01PW1 · 146398

₹12.4460

+0.55%

BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01PY7 · 146399

₹11.8930

+0.55%

BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01QC1 · 146400

₹12.4460

+0.54%

BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01QJ6 · 146401

₹12.9380

+0.55%

BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01QD9 · 146402

₹12.9430

+0.55%

BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01QF4 · 146403

₹12.4030

+0.55%

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund · INF251K01QH0 · 146404

₹12.2920

+0.55%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹12.4600

+1.80%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹12.9700

+1.73%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹12.9700

+1.73%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹12.4500

+1.80%

Navi 3 in 1 Fund - Direct Plan - Annual IDCW

Navi Mutual Fund · INF959L01FH9 · 146436

₹20.8574

+1.14%

Navi 3 in 1 Fund - Regular Plan - Normal IDCW

Navi Mutual Fund · INF959L01FJ5 · 146439

₹20.6301

+1.13%

Navi 3 in 1 Fund - Regular Plan - Annual IDCW

Navi Mutual Fund · INF959L01FN7 · 146440

₹20.6290

+1.13%

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

Invesco Mutual Fund · INF205KA1015 · 146455

₹11.6206

+0.26%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹11.6207

+0.26%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹12.0693

+0.27%

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

Invesco Mutual Fund · INF205KA1064 · 146458

₹12.0366

+0.27%

SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11J6 · 146493

₹12.1445

+0.01%

SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14J0 · 146494

₹12.2096

+0.01%

SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13J2 · 146495

₹12.2096

+0.01%

SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12J4 · 146496

₹12.1445

+0.01%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹12.4545

+0.79%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹12.5253

+0.79%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹12.4545

+0.79%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹12.5253

+0.79%

IDBI Healthcare Fund - Direct Plan - IDCW

IDBI Mutual Fund · INF397L01LH0 · 146516

₹17.4600

-0.34%

IDBI Healthcare Fund - Direct Plan - Growth

IDBI Mutual Fund · INF397L01LK4 · 146517

₹17.4600

-0.34%

IDBI Healthcare Fund - Regular Plan - Growth

IDBI Mutual Fund · INF397L01LG2 · 146518

₹16.8600

-0.30%

IDBI Healthcare Fund - Regular Plan - IDCW

IDBI Mutual Fund · INF397L01LD9 · 146519

₹16.8600

-0.30%

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1ZQ3 · 146546

₹11.9337

+0.14%

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1ZR1 · 146547

₹12.0601

+0.14%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹12.8235

+1.27%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹13.3461

+1.27%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹13.3461

+1.27%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹12.8237

+1.27%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹12.0320

+1.74%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹12.4990

+1.74%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹12.4900

+1.74%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹12.0380

+1.75%

SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19J9 · 146590

₹12.0255

+0.01%

SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12K2 · 146591

₹12.0888

+0.01%

SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth

SBI Mutual Fund · INF200KA11K4 · 146592

₹12.0889

+0.01%

SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10K6 · 146593

₹12.0254

+0.01%

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

SBI Mutual Fund · INF200KA1A55 · 146641

₹13.4003

+0.01%

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

SBI Mutual Fund · INF200KA1A89 · 146642

₹13.5116

+0.01%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹13.5124

+0.01%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹13.3980

+0.01%

SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17K1 · 146655

₹12.0256

+0.01%

SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19K7 · 146656

₹12.0883

+0.01%

SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18K9 · 146657

₹12.0256

+0.01%

SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10L4 · 146658

₹12.0884

+0.01%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1089.1052

+0.01%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1000.7846

+0.01%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1002.4705

+0.01%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1087.7695

+0.01%

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

₹1000.7560

+0.01%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1002.4325

+0.01%

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

₹11.9989

+0.19%

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1B88 · 146705

₹11.8502

+0.18%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹13.1000

+0.85%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹13.1000

+0.85%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹12.6000

+0.88%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹12.6000

+0.88%

SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13L8 · 146765

₹12.0289

+0.01%

SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14L6 · 146766

₹12.0289

+0.01%

SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12L0 · 146767

₹11.9626

+0.01%

SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11L2 · 146768

₹11.9668

+0.01%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹12.7389

+1.22%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹13.1603

+1.22%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹12.7389

+1.22%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹13.1738

+1.22%

SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15L3 · 146877

₹11.9129

+0.01%

SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17L9 · 146878

₹11.9743

+0.01%

SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18L7 · 146879

₹11.9742

+0.01%

SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16L1 · 146880

₹11.9132

+0.01%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹12.4480

+1.34%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹12.0280

+1.32%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹12.0280

+1.32%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹12.4470

+1.33%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹12.2300

+1.83%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹11.8500

+1.80%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹12.2300

+1.83%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹11.8500

+1.80%

Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HC4 · 146953

₹1000.1116

+0.01%

Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HD2 · 146954

₹1047.5542

+0.01%

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

Sundaram Mutual Fund · INF903JA1HK7 · 146955

₹1048.6579

+0.01%

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

Sundaram Mutual Fund · INF903JA1HL5 · 146956

₹1063.9094

+0.01%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1043.4597

+0.01%

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

Sundaram Mutual Fund · INF903JA1HE0 · 146958

₹1065.0000

0.00%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1093.2681

+0.01%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1039.7287

+0.01%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1039.7287

+0.01%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1043.4597

+0.01%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1095.5910

+0.01%

Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HJ9 · 146964

₹1000.1144

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1C95 · 146973

₹12.4006

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹12.4641

+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

₹12.4629

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹12.4005

+0.02%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1084.7391

+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

₹1087.1168

+0.01%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1082.7305

+0.01%

Union Overnight Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 146998

₹1000.7574

0.00%

Union Overnight Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FP0 · 147000

₹1002.2128

+0.01%

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

₹1084.9250

+0.01%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1002.2627

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1D29 · 147103

₹11.9457

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D45 · 147104

₹12.0054

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D52 · 147105

₹12.0054

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D37 · 147106

₹11.9457

+0.01%

Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund

Groww Mutual Fund · INF666M01FS5 · 147113

₹149.3135

+1.36%

Principal Small Cap Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01OG3 · 147129

₹16.1000

+1.13%

Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01OH1 · 147130

₹16.1000

+1.13%

Principal Small Cap Fund - Direct Plan - Growth Option

Principal Mutual Fund · INF173K01OK5 · 147131

₹16.6500

+1.09%

Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01OL3 · 147132

₹16.6500

+1.09%

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1D60 · 147133

₹11.9634

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D78 · 147134

₹11.9634

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D86 · 147135

₹12.0226

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D94 · 147136

₹12.0226

+0.01%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1078.7833

+0.01%

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

₹1017.6087

-0.08%

ITI Liquid Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01267 · 147156

₹1002.4516

+0.01%

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01283 · 147157

₹1081.1287

+0.01%

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

₹1001.0000

-0.05%

ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01341 · 147160

₹1001.0090

-0.14%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1081.2670

+0.01%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1080.8409

+0.01%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1002.4802

+0.01%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.0000

-0.04%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹13.2686

+0.59%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹12.7362

+0.58%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹12.1659

+0.58%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹12.6946

+0.59%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1080.9674

+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

₹1000.1533

-0.05%

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196

₹1082.1460

+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

₹1000.0846

-0.05%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01ES4 · 147203

₹15.5090

+1.14%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹15.5110

+1.13%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹16.0010

+1.14%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹16.0040

+1.14%

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1E44 · 147240

₹11.8765

+0.18%

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1E51 · 147242

₹12.0098

+0.18%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹12.1487

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹12.2069

+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

₹12.2069

+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

₹12.1493

+0.02%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹13.8030

+0.31%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹13.9980

+0.32%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹13.8030

+0.31%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹13.9980

+0.32%

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F50 · 147317

₹11.8635

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F68 · 147318

₹11.9198

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F76 · 147319

₹11.9198

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F43 · 147320

₹11.8635

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F84 · 147331

₹11.7548

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F92 · 147332

₹11.7548

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1G00 · 147333

₹11.8096

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1G18 · 147334

₹11.8096

+0.01%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹15.0500

+1.21%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹15.4500

+1.18%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹14.4100

+1.19%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹14.0100

+1.23%

SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1G34 · 147359

₹11.9392

+0.19%

SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1G26 · 147360

₹11.8148

+0.19%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹14.3200

+0.56%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹14.4700

+0.56%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹12.3648

+0.14%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹11.9585

+0.13%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹11.9578

+0.13%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹12.3877

+0.14%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹16.7800

-1.00%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹15.3700

-0.97%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹17.3400

-0.97%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹15.8900

-1.00%

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1G59 · 147421

₹11.7286

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1G67 · 147422

₹11.7816

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1G42 · 147423

₹11.7281

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1G75 · 147424

₹11.7815

+0.01%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹16.5090

+1.63%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹14.3065

+0.67%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹13.8567

+0.67%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹13.6740

+0.67%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹13.2275

+0.67%

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

Groww Mutual Fund · INF666M01GL8 · 147450

₹1068.3880

+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

₹1001.1082

+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

₹1001.3333

+0.02%

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

₹1001.5663

+0.01%

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

Groww Mutual Fund · INF666M01GT1 · 147454

₹1066.4908

+0.01%

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

Groww Mutual Fund · — · 147455

₹1000.9476

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

₹1000.9493

+0.00%

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

₹1000.9921

+0.01%

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

Groww Mutual Fund · — · 147458

₹1000.9888

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

₹1001.5029

+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

₹11.7799

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1G83 · 147465

₹11.7274

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1G91 · 147466

₹11.7274

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1H09 · 147467

₹11.7799

+0.01%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹13.3190

+1.27%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹13.7350

+1.27%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹13.7360

+1.27%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹13.3190

+1.27%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹16.5110

+1.63%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹16.0530

+1.63%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹16.0470

+1.62%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹14.8159

+0.38%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹14.5112

+0.37%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹315.7200

+3.18%

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1H25 · 147484

₹11.6798

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1H33 · 147485

₹11.6798

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1H41 · 147486

₹11.7314

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1H58 · 147487

₹11.7313

+0.01%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹14.4400

+1.26%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹14.6600

+1.24%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹14.6600

+1.24%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹14.4400

+1.26%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹11.6900

0.00%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹11.6900

0.00%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹11.9000

0.00%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹11.9000

0.00%

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1H66 · 147508

₹11.6202

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1H82 · 147509

₹11.6711

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1H90 · 147510

₹11.6711

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1H74 · 147511

₹11.6202

+0.01%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1065.6776

+0.01%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1067.4878

+0.01%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1001.1972

+0.01%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1067.7360

+0.01%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1000.2969

+0.01%

LIC MF Overnight Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147517

₹1001.0568

+0.01%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1065.3198

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1I24 · 147520

₹11.6518

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1I32 · 147521

₹11.6518

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1I16 · 147522

₹11.6016

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1I08 · 147523

₹11.6016

+0.01%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹167.5900

+3.25%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1066.9262

+0.01%

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

Canara Robeco Mutual Fund · — · 147532

₹1001.0012

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

₹1066.4071

+0.01%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹13.1233

+0.29%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹12.5641

+0.29%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹12.1471

+0.28%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹12.7027

+0.28%

Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01JZ0 · 147550

₹1050.6486

+0.01%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1069.0065

+0.01%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.1127

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1015.1492

-0.04%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1059.1432

+0.01%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1004.9805

+0.01%

Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147557

₹1000.0000

0.00%

Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147558

₹1064.8644

-0.04%

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11N8 · 147559

₹11.5584

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13N4 · 147560

₹11.6078

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14N2 · 147561

₹11.6078

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12N6 · 147562

₹11.5584

+0.01%

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147563

₹1000.0000

0.00%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1066.0591

+0.01%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1064.1956

+0.01%

Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147566

₹1000.1908

0.00%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1067.5822

+0.01%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1068.8122

+0.01%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹39.3735

+1.56%

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1I81 · 147580

₹11.5437

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1I99 · 147581

₹11.5437

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1J07 · 147582

₹11.5925

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1J15 · 147583

₹11.5925

+0.01%

Sundaram Equity Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IH1 · 147584

₹13.0283

+1.38%

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

Sundaram Mutual Fund · INF903JA1IJ7 · 147585

₹13.0288

+1.38%

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

Sundaram Mutual Fund · INF903JA1II9 · 147586

₹13.0288

+1.38%

Sundaram Equity Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1IK5 · 147587

₹13.4375

+1.39%

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

Sundaram Mutual Fund · INF903JA1IL3 · 147588

₹13.4244

+1.39%

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

Sundaram Mutual Fund · INF903JA1IM1 · 147589

₹13.4244

+1.39%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1061.3534

+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

₹1063.1781

+0.01%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1000.5652

+0.01%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1000.2671

+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

₹11.5006

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1J23 · 147611

₹11.5006

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1J49 · 147612

₹11.5482

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1J56 · 147613

₹11.5482

+0.01%

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · INF277K010X4 · 147614

₹171.8677

+3.24%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹10.6531

+0.06%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹10.5266

+0.05%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹10.6531

+0.06%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹10.5266

+0.05%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹11.3938

+3.17%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹11.5124

+3.17%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹15.5871

+1.36%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹15.7501

+1.37%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹15.5405

+1.62%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹15.3790

+1.61%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹13.7224

+1.34%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹13.5803

+1.34%

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1J80 · 147627

₹11.5008

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1J98 · 147628

₹11.5008

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1J64 · 147629

₹11.4540

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1J72 · 147630

₹11.4541

+0.01%

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1K12 · 147631

₹11.7554

+0.20%

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1K04 · 147632

₹11.6312

+0.20%

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1K38 · 147639

₹11.4258

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1K46 · 147640

₹11.4258

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1K53 · 147641

₹11.4708

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1K61 · 147642

₹11.4708

+0.01%

SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1K79 · 147643

₹11.4687

+0.20%

SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1K87 · 147644

₹11.5936

+0.20%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹14.4563

+0.12%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹14.3349

+0.12%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹14.3349

+0.12%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹14.4563

+0.12%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹17.9500

+3.52%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹18.3700

+3.49%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹17.9500

+3.52%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹18.3700

+3.49%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹12.3500

+1.31%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹12.5000

+1.30%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹12.3500

+1.31%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹12.5200

+1.38%

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1L29 · 147669

₹11.4129

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1K95 · 147670

₹11.3698

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1L03 · 147671

₹11.3698

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1L11 · 147672

₹11.4129

+0.01%

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

₹12.9708

+0.80%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹12.9709

+0.80%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹13.3130

+0.80%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹13.3131

+0.80%

ITI Overnight Fund - Direct Plan - Annual IDCW Option

ITI Mutual Fund · INF00XX01648 · 147707

₹1044.1054

+0.01%

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 - Weekly IDCW option

ITI Mutual Fund · — · 147711

₹1001.0096

-0.05%

ITI Overnight Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147712

₹1001.0068

-0.05%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1051.6641

+0.01%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1050.1201

+0.01%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1001.0036

-0.14%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1002.4933

+0.01%

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01549 · 147718

₹1002.4395

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1L45 · 147719

₹11.3556

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1L52 · 147720

₹11.3982

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1L37 · 147721

₹11.3556

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1L60 · 147722

₹11.3982

+0.01%

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724

₹15.3810

+1.78%

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

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹15.7860

+1.79%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹15.7860

+1.79%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹15.3820

+1.79%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹315.5086

+3.18%

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1L94 · 147744

₹11.3536

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1L78 · 147745

₹11.3119

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1M02 · 147746

₹11.3505

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1L86 · 147747

₹11.3119

+0.01%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹12.8500

+0.63%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹12.8500

+0.63%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹13.0300

+0.70%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹13.0300

+0.70%

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1M10 · 147752

₹11.2581

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1M28 · 147753

₹11.2581

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1M36 · 147754

₹11.2986

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1M44 · 147755

₹11.2986

+0.01%

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

Tata Mutual Fund · — · 147756

₹12.0970

+1.39%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹12.4312

+1.40%

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

Tata Mutual Fund · — · 147758

₹12.4312

+1.40%

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

Tata Mutual Fund · INF277K019X5 · 147759

₹12.4312

+1.40%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹12.0970

+1.39%

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

Tata Mutual Fund · INF277K012Y8 · 147761

₹12.0970

+1.39%

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1M51 · 147762

₹11.2397

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1M69 · 147763

₹11.2397

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1M77 · 147764

₹11.2795

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1M85 · 147765

₹11.2795

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1M93 · 147774

₹11.2278

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1N01 · 147775

₹11.2278

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1N27 · 147776

₹11.2671

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1N19 · 147777

₹11.2671

+0.01%

Principal Midcap Fund - Direct Plan- Growth

Principal Mutual Fund · INF173K01OS8 · 147778

₹13.7200

+1.11%

Principal Midcap Fund- Regular Plan - Growth Option

Principal Mutual Fund · INF173K01OO7 · 147779

₹13.3700

+1.06%

Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01OT6 · 147780

₹13.7200

+1.11%

Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option

Principal Mutual Fund · INF173K01OP4 · 147781

₹13.3700

+1.06%

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1N43 · 147782

₹11.1824

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1N50 · 147783

₹11.2211

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1N68 · 147784

₹11.2211

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1N35 · 147785

₹11.1825

+0.01%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹9.3532

-0.32%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹9.3532

-0.32%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹9.6063

-0.32%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹9.6063

-0.32%

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1N76 · 147790

₹11.2078

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1N84 · 147791

₹11.2078

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1N92 · 147792

₹11.2460

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1O00 · 147793

₹11.2459

+0.01%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹11.9885

+1.33%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹11.9259

+1.33%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹11.9493

+1.03%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹11.8486

+1.02%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹12.0100

-0.17%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹11.7700

-0.08%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹11.7700

-0.17%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹12.0400

-0.17%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹12.0900

-0.17%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹11.9900

-0.17%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹11.8000

-0.17%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹11.8000

-0.17%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.0000

-0.05%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.0000

-0.05%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1046.1239

+0.01%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1047.1108

+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

₹13.2457

+1.64%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹13.2457

+1.64%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹12.9414

+1.64%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹12.9417

+1.64%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹11.1600

+2.57%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹11.1800

+2.66%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹10.8800

+2.54%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹10.8800

+2.64%

Tata Quant Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013Y6 · 147864

₹10.1696

+0.97%

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

Tata Mutual Fund · — · 147865

₹10.1696

+0.97%

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

Tata Mutual Fund · — · 147866

₹9.9412

+0.97%

Tata Quant Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016Y9 · 147867

₹9.9412

+0.97%

TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Y5 · 147868

₹9.9412

+0.97%

TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K015Y1 · 147869

₹10.1696

+0.97%

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1O26 · 147870

₹11.1908

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1O42 · 147871

₹11.2262

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1O18 · 147872

₹11.1908

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1O34 · 147873

₹11.2262

+0.01%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1040.7937

+0.01%

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

Invesco Mutual Fund · INF205KA1106 · 147879

₹1001.1605

+0.01%

Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 147880

₹1000.0005

0.00%

Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 147881

₹1000.0845

+0.01%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1041.5863

+0.01%

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

Invesco Mutual Fund · — · 147884

₹1000.0000

0.00%

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

Invesco Mutual Fund · — · 147885

₹1000.0848

+0.01%

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

Invesco Mutual Fund · INF205KA1155 · 147886

₹1001.1864

+0.01%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹339.0020

+1.04%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹12.8068

+1.60%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹12.4860

+1.60%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹12.8068

+1.60%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹12.4860

+1.60%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹89.4900

+1.43%

Sundaram Arbitrage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IN9 · 147922

₹10.4444

-0.07%

Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IO7 · 147923

₹10.4445

-0.07%

Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IR0 · 147924

₹10.5274

-0.07%

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

Sundaram Mutual Fund · — · 147925

₹10.5274

-0.07%

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

Sundaram Mutual Fund · — · 147926

₹10.4445

-0.07%

Sundaram Arbitrage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1IQ2 · 147927

₹10.5299

-0.07%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹13.9000

0.00%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹13.6300

-0.07%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹13.6400

0.00%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹13.9000

0.00%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1040.8337

+0.01%

Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs

Groww Mutual Fund · — · 147937

₹2008.7133

+0.01%

Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs

Groww Mutual Fund · — · 147938

₹1998.8722

+0.01%

Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs

Groww Mutual Fund · — · 147939

₹2008.3111

+0.01%

Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs

Groww Mutual Fund · — · 147940

₹2008.7079

+0.01%

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1O59 · 147941

₹11.0558

+0.18%

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1O67 · 147942

₹11.1523

+0.18%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹16.5000

+1.23%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹16.1400

+1.25%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹16.1400

+1.25%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹16.5000

+1.23%

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01EY9 · 147948

₹1003.5664

+0.01%

BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147950

₹1000.0871

+0.01%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1042.0256

+0.01%

BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 147952

₹1000.0000

0.00%

Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IU4 · 148023

₹13.0435

+0.54%

Sundaram Balanced Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IT6 · 148024

₹13.0438

+0.54%

Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IV2 · 148025

₹13.0435

+0.54%

Sundaram Balanced Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1IW0 · 148026

₹13.3222

+0.54%

Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IX8 · 148027

₹13.3223

+0.54%

Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1IY6 · 148028

₹13.3223

+0.54%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹13.5117

+0.69%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹13.2252

+0.68%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹13.2252

+0.68%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹13.5117

+0.69%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹13.5117

+0.69%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹13.2252

+0.68%

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1O83 · 148055

₹10.9984

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1O91 · 148056

₹11.0302

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1O75 · 148057

₹10.9984

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1P09 · 148058

₹11.0302

+0.01%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹19.2213

+1.69%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹18.9957

+1.68%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹20.8200

+0.24%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹20.8200

+0.24%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹21.0700

+0.29%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹21.0700

+0.29%

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1P17 · 148171

₹11.3105

+0.19%

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1P25 · 148172

₹11.3993

+0.19%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹31.7459

+3.18%

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1P41 · 148192

₹11.0794

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1P58 · 148193

₹11.1094

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1P66 · 148194

₹11.1094

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1P33 · 148195

₹11.0794

+0.01%

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

—

ITI Large Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01770 · 148351

₹10.5416

-0.72%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹10.6130

-0.72%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹10.6130

-0.72%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹10.5416

-0.72%

L&T Nifty 50 Index Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01C96 · 148359

₹16.2900

+1.36%

L&T Nifty 50 Index Fund - Direct Plan - Growth

L&T Mutual Fund · INF917K01D12 · 148360

₹16.2900

+1.36%

L&T Nifty 50 Index Fund - Regular Plan - Growth

L&T Mutual Fund · INF917K01D38 · 148361

₹16.2200

+1.35%

L&T Nifty 50 Index Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01D20 · 148362

₹16.2200

+1.36%

L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option

L&T Mutual Fund · INF917K01D79 · 148363

₹14.7680

+1.03%

L&T Nifty Next 50 Index Fund - Regular Plan - IDCW

L&T Mutual Fund · INF917K01D87 · 148364

₹14.7020

+1.03%

L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option

L&T Mutual Fund · INF917K01D95 · 148365

₹14.7020

+1.03%

L&T Nifty Next 50 Index Fund - Direct Plan - IDCW

L&T Mutual Fund · INF917K01D53 · 148366

₹14.7680

+1.03%

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1P74 · 148367

₹10.7350

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q08 · 148368

₹10.7616

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1P90 · 148369

₹10.7616

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1P82 · 148370

₹10.7350

+0.01%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹14.0991

+0.45%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹14.0046

+0.45%

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q16 · 148383

₹10.5881

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q24 · 148384

₹10.5881

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q32 · 148385

₹10.6136

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q40 · 148386

₹10.6138

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹10.5587

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q81 · 148388

₹10.5587

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹10.5338

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q65 · 148390

₹10.5338

+0.02%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹10.2710

-0.03%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹10.3280

-0.03%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹10.3280

-0.03%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹10.2700

-0.03%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹15.0200

+0.74%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹14.8000

+0.75%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹13.8900

+0.73%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹14.3000

+0.78%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹26.0610

-3.28%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹13.0075

+1.36%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹13.0075

+1.36%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹13.1645

+1.37%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹13.1645

+1.37%

JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148413

₹41.4437

0.00%

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148414

₹41.4437

0.00%

JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148415

₹41.4437

0.00%

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AI8 · 148454

₹10.5507

+0.13%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455

₹10.4413

+0.13%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹143.5600

-0.60%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹11.5406

+0.80%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹11.5406

+0.80%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹11.4198

+0.79%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹11.4198

+0.79%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹317.2500

+3.18%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹259.8200

-3.28%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹10.1675

-0.06%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹10.2227

-0.05%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹10.1675

-0.06%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹10.2228

-0.05%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹12.6100

+1.29%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹12.6100

+1.29%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹12.7700

+1.27%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹12.7700

+1.27%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹12.2300

+0.25%

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

Invesco Mutual Fund · INF205KA1205 · 148482

₹12.2300

+0.25%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹12.1100

+0.25%

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

Invesco Mutual Fund · INF205KA1171 · 148484

₹12.1100

+0.25%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹12.2799

-0.01%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹12.1944

-0.01%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹12.2798

-0.01%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹12.1944

-0.01%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹14.4122

+1.12%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹14.5396

+1.12%

Principal Large Cap Fund - Regular Growth

Principal Mutual Fund · INF173K01OW0 · 148491

₹12.0600

+1.09%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹13.0220

+0.69%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹13.0240

+0.70%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹13.0110

+0.70%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹13.0120

+0.70%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹12.1223

+1.21%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1JA4 · 148505

₹12.1217

+1.21%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 148506

₹12.1217

+1.21%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹12.2446

+1.21%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1JD8 · 148508

₹12.2433

+1.21%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 148509

₹12.2433

+1.21%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹11.6700

+0.69%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹11.7700

+0.68%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹11.7700

+0.68%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹11.6700

+0.69%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹13.8468

+1.67%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹13.9021

+1.67%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹13.8468

+1.67%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹13.9021

+1.67%

Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01OX8 · 148522

₹12.0600

+1.09%

Principal Large Cap Fund - Direct Growth

Principal Mutual Fund · INF173K01PA3 · 148524

₹12.1800

+1.08%

Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01PB1 · 148525

₹12.1800

+1.08%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹12.2300

+0.82%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹12.2300

+0.82%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹12.3500

+0.90%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹12.3500

+0.90%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹169.9330

+3.25%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹260.1457

-3.28%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹11.4157

-0.44%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹11.4157

-0.44%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹11.3834

-0.44%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹11.3834

-0.44%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹317.7800

+3.18%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹13.5839

+0.69%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹13.5653

+0.69%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹13.6547

+0.69%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹13.6648

+0.71%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹11.5136

+1.39%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹12.1291

+1.39%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹11.6145

+1.39%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹12.0229

+1.39%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹24.9490

+0.78%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹11.1540

+0.90%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹11.1770

+0.88%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹11.1760

+0.88%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹11.1530

+0.89%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹10.5000

+0.96%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹10.5000

+0.96%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹10.5400

+0.96%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹10.5400

+0.96%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹11.2820

-0.22%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹11.3120

-0.21%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹11.3120

-0.21%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹11.2820

-0.22%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹11.4900

+2.96%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹11.4900

+2.96%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹11.5200

+2.95%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹11.5100

+2.95%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹10.4540

+0.59%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹10.4540

+0.59%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹10.5210

+0.59%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹10.5210

+0.59%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹10.7850

+0.63%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹10.7850

+0.63%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹10.7260

+0.64%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹10.7260

+0.64%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹10.9857

+0.62%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹10.9858

+0.62%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹11.0577

+0.62%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹11.0574

+0.62%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹10.5920

+3.26%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹10.5880

+3.25%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹10.6580

+3.26%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹10.6370

+3.25%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹10.4000

+0.68%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹10.4600

+0.77%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹10.4000

+0.68%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹10.4600

+0.77%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹10.3000

+0.49%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹10.3000

+0.49%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹10.3600

+0.48%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹10.3600

+0.48%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹10.8255

-0.19%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹10.8411

-0.19%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹10.8255

-0.19%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹10.8411

-0.19%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹10.0137

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹10.0423

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹10.0137

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹10.0423

+0.57%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹10.4200

+2.16%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹10.4200

+2.16%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹10.3800

+2.17%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹10.3800

+2.17%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹10.1700

+0.30%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹10.2000

+0.29%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹10.2000

+0.29%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹10.1700

+0.30%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹10.5220

+0.90%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹10.5304

+0.90%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹10.3041

+0.79%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹10.3230

+0.80%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹10.3041

+0.79%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹10.3230

+0.80%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹10.0821

+1.52%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹10.0622

+1.21%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹10.0900

+1.21%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹10.0889

+1.21%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹10.0546

+1.52%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹10.0808

+1.52%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹10.0625

+1.21%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹10.0541

+1.52%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹9.2200

-0.32%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹9.2200

-0.32%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹9.2000

-0.33%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹9.2000

-0.33%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹10.4985

+0.66%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹10.4935

+0.66%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹10.1882

-0.28%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹10.1882

-0.28%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹10.1987

-0.28%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹10.1987

-0.28%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹10.1569

+1.41%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹10.1569

+1.41%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹10.1651

+1.41%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹10.1651

+1.41%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹9.8539

+0.12%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹9.8291

+0.12%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹9.8539

+0.12%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹9.8291

+0.12%

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund · INF336L01PY4 · 148735

₹10.2001

-0.14%

HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual Fund · INF336L01PZ1 · 148736

₹10.2001

-0.14%

HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

HSBC Mutual Fund · INF336L01PV0 · 148737

₹10.2051

-0.14%

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01PW8 · 148738

₹10.2051

-0.14%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹9.6649

+1.01%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹9.6650

+1.01%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹9.6699

+1.01%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹9.6700

+1.01%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹10.0809

+0.75%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹10.0759

+0.74%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹10.1026

+0.45%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹10.1082

+0.46%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹9.9000

0.00%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹9.9000

0.00%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹9.8900

+0.10%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹9.8900

+0.10%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹10.7209

+0.08%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹10.7276

+0.08%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹10.7277

+0.08%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹10.7206

+0.08%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹25.8126

-3.28%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹258.3692

-3.26%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹9.8502

+1.40%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹9.8502

+1.40%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹9.8516

+1.40%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹9.8517

+1.40%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹9.9330

+1.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹9.9330

+1.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹9.9345

+1.13%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹9.9344

+1.13%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹9.9795

—

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹9.9797

—

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹9.9797

—

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹9.9795

—

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U51 · 148825

₹10.0229

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U69 · 148826

₹10.0229

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U77 · 148827

₹10.0240

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U85 · 148828

₹10.0240

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V01 · 148845

₹10.0270

+0.02%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V19 · 148846

₹10.0277

+0.02%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U93 · 148847

₹10.0270

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V27 · 148848

₹10.0277

+0.02%