The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2022-12-19
6967 schemes on 2022-12-19
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹612.3100
+0.46%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹109.4900
+0.46%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹13.0799
-0.01%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹104.3690
-0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹572.6887
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹587.6971
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹352.9042
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1264
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2791
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹11.0168
-0.01%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹67.0534
-0.01%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹162.7400
+0.30%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹942.3100
+0.30%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹95.1200
+0.26%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹11.4660
+0.03%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹67.5626
+0.03%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.0392
+0.03%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹51.8390
+0.68%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹234.5430
+0.53%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹24.7000
+0.53%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹78.2750
-0.00%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.3935
-0.00%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.7305
-0.00%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹43.9871
+0.06%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹12.2218
+0.06%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.8367
+0.06%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹328.3310
+0.47%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹30.7790
+0.47%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.0502
-0.01%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹48.2890
-0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹35.3457
+0.86%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹254.6289
+0.86%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹116.8746
+0.81%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹146.9937
+0.81%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹20.1963
+0.72%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹104.0356
+0.72%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹20.6513
+0.49%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹73.8342
+0.49%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹17.5074
-0.00%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹51.4916
-0.00%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0145
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹59.9044
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹33.9064
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹34.4375
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹55.1252
+0.65%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹15.6785
+0.04%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹80.2370
+0.04%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.8620
+0.04%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹82.0874
+0.04%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹24.7690
+0.34%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹63.8489
+0.03%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹39.1181
+0.03%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹21.7297
+0.94%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹67.1924
+0.94%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹13.0633
+0.05%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹59.5967
+0.05%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹14.4066
-0.01%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹49.9798
-0.01%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹18.6795
-0.01%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹28.8664
-0.01%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.9457
+0.47%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹137.9416
+0.47%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹27.4569
+0.37%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹24.8674
+0.81%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹22.8200
+0.62%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹597.0500
+0.62%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹86.3300
+0.86%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹394.4700
+0.86%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹22.1200
+0.68%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹618.1800
+0.66%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹31.0800
+0.48%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹244.0400
+0.47%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹134.1700
-0.37%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹73.2543
-0.04%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.2914
-0.04%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹16.0521
+0.04%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹83.7463
+0.04%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹81.9146
+0.50%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹368.9268
+0.50%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹2216.1889
+0.50%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹48.2697
+0.81%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹144.7691
+0.81%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹859.5445
+0.81%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.7739
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.0091
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.4326
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.0827
+0.02%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹74.6587
+0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹21.4638
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹328.8464
+0.50%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹281.0658
+0.45%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹43.5994
+0.68%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹707.3374
+0.68%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹68.0734
+0.38%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹1563.0499
+0.38%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹76.7767
+0.63%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹349.6423
+0.74%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹156.7800
+0.52%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹78.7600
+0.52%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹119.7500
+0.35%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹146.5339
+0.82%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹49.8209
-0.01%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.1907
-0.01%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹461.1289
+0.40%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹78.0444
-7.87%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹50.8086
+0.57%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹1033.0738
+0.57%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹31.7929
-0.40%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹284.1992
-0.40%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹22.4147
+0.51%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹52.6452
+0.55%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹930.5126
+0.55%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.1141
+0.04%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹82.1002
+0.04%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹14.9182
+0.04%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.3847
+0.04%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.9541
+0.04%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹16.0390
-8.39%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹166.6830
+0.18%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.4831
+0.01%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5043.3379
+0.01%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1509.5582
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3297.1798
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.0000
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1022.0955
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹25.3963
+0.32%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹186.0766
+0.32%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹37.2900
+0.59%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹14.7075
+0.01%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹62.8929
+0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.4524
+0.14%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹77.7534
+0.14%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹12.2635
+0.01%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹59.3617
+0.01%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹20.2746
+0.01%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹67.0822
+0.01%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹12.4444
+0.01%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹12.0645
+0.01%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹13.6064
+0.59%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹53.8235
+0.85%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹470.5933
+0.85%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹15.2887
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹58.4546
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹35.4182
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹4999.5681
+0.05%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹84.3807
-0.44%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹139.8575
-0.16%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹126.2333
+0.89%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹32.5681
+0.22%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹42.1537
+0.64%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹197.7181
+0.64%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹50.7101
+0.47%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹104.0944
+0.47%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹156.0216
+0.50%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹235.9900
+0.50%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹31.2652
+0.27%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹36.1702
+0.19%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹265.4241
+0.35%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹33.3343
+0.35%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹5957.8022
+0.05%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹3214.8003
+0.05%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹2154.6098
+0.05%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹143.4829
+0.62%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹278.2916
+0.62%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹60.9617
+0.00%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹15.6572
+0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IL7 · 100780
₹11.4696
-0.47%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹32.1297
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.3550
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹12.1004
-0.09%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹35.6517
+0.05%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹14.8666
-0.08%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹16.9913
+0.05%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹15.7043
+0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹15.4464
+0.05%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹33.3904
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IO1 · 100793
₹11.5647
-0.47%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹24.1513
+0.51%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹152.1371
+0.51%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹114.9836
+0.01%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹148.7768
+0.01%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1538.6616
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2986.7355
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹27.7400
+0.67%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹145.2047
+0.67%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹123.8010
+0.83%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹62.3707
+0.83%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹4433.2126
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4808.9907
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.6773
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1331.3762
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1213.6642
-1.32%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹5351.2856
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.1337
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1590.3253
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹49.2227
+0.05%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.5761
+0.05%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.8458
+0.05%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹35.1544
+0.05%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹22.1634
+0.70%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹100.3436
+0.70%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4302.2483
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.2184
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1030.0260
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹199.9260
+0.31%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹40.4111
+0.48%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹17.2430
+0.13%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹16.1897
+0.13%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹19.8005
+0.13%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹70.9778
+0.13%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.7770
+0.13%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.1348
+0.13%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹56.1344
+0.13%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹16.6468
-0.00%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹54.1365
-0.00%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹51.8070
-0.00%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹16.8493
-0.00%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹64.3535
+0.02%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.1230
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹33.5068
+0.05%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹17.8395
+0.02%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹140.9535
+0.87%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹50.0747
+0.87%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹43.7572
+0.89%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹317.2287
+0.89%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹82.1271
+0.81%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹89.4918
+0.81%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹45.6266
+0.03%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.8214
+0.03%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹205.6800
+0.54%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹25.6960
+0.33%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹481.8113
+0.33%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹169.5685
+0.50%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹169.5685
+0.50%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹46.5374
+0.50%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.0978
+0.04%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹78.5223
+0.06%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹21.0667
-0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1000.1000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3964.0660
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹34.6637
-0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹22.1159
-0.01%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹39.4402
+0.78%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹115.0675
+0.78%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹37.4985
+0.82%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹101.6509
+0.82%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3546.4855
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹110.0400
+1.01%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹84.0436
+0.50%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹475.6700
+0.34%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹4814.9046
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1343.5618
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1397.7195
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1216.9397
+0.00%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹3984.1441
0.00%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹178.8113
+0.62%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹178.8113
+0.62%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹43.4546
+0.62%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹24.2280
+0.35%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹559.3307
+0.76%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹52.4320
+0.87%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1946
+0.03%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹38.8439
+0.03%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹12.1383
+0.03%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.4644
+0.03%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹18.7263
+0.82%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹183.2470
+0.82%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹440.5099
+0.05%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹455.2237
+0.05%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹181.6149
+0.83%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.8837
+0.04%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.4755
+0.06%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹41.6595
+0.05%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹43.4941
+0.04%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3062.5633
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3711.7245
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹43.2157
+0.79%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹171.1612
+0.83%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹181.4544
+0.38%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹43.7393
+0.60%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹759.9214
+0.60%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹18.0777
+0.04%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹40.0350
+0.04%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹19.1815
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹44.3513
+0.39%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹50.8340
+0.20%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹12.0700
+0.20%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.5931
+0.01%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹47.0659
+0.01%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹39.4000
+0.38%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹460.3000
+0.38%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹41.6852
+0.71%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹327.9629
+0.71%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹15.0909
+0.24%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5697
+0.06%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7358
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹448.6404
+0.06%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹298.9120
+0.66%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹21.4030
+0.66%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹117.1296
+0.29%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.6819
+0.29%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹112.8732
+0.82%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹43.6810
+0.04%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.4545
+0.04%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.7136
+0.04%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹214.9480
+1.30%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹35.5774
-0.01%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.7197
-0.01%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹679.9472
+0.76%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹27.3000
+0.33%
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
₹19.7800
+0.25%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹275.4900
+0.29%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹152.6569
+0.76%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹49.6438
+0.04%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹1170.4100
+0.67%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹62.3180
+0.66%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹461.7260
+0.57%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹27.8330
+0.57%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹103.8538
+0.72%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹349.8284
+0.05%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.8760
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹34.6228
+0.01%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹34.5146
+0.01%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹15.5945
+0.12%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹52.9943
+0.12%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹59.6852
+0.63%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹370.1834
+0.63%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹11.4868
+0.04%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹33.3127
+0.04%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹114.5819
+0.45%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹164.4847
+0.62%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹33.6422
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.2542
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹12.3989
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.2505
+0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹17.3449
+0.04%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹39.4240
+0.04%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3915.9413
+0.06%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹49.2383
+0.72%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹157.2406
+0.59%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹415.2501
+0.97%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹415.2501
+0.97%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹61.1461
+0.97%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹11.6616
+0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹12.0884
+0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹12.3477
+0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹68.8185
+0.15%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹74.4191
+0.04%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹12.1216
+0.04%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.4386
+0.04%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹13.2428
+0.04%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1051.8812
+0.06%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹3727.1627
+0.06%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹42.6539
+0.24%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹229.1600
+0.57%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹46.7300
+0.56%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹34.7542
-0.00%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹32.4717
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹17.4909
-0.00%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹29.3493
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹16.7246
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹16.9254
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹16.4105
-0.00%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8014
-0.07%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹377.9173
+0.05%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1304
-0.07%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹306.6268
+0.05%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹833.4000
+0.83%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹60.1490
+0.83%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹46.6729
+0.04%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.1118
+0.04%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹4747.8413
+0.05%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹1063.0468
-0.07%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3246.2279
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹1042.6600
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹765.4160
+0.68%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹52.0790
+0.68%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1134.7831
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1078.0528
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3292.8777
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1069.1162
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1053.2441
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3594.0801
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.8046
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹174.9496
+0.27%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹41.9319
+0.27%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹76.2037
+0.74%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹29.3018
+0.02%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹42.2115
+0.04%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹16.3620
+0.04%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹0.0000
-100.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹0.0000
-100.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹0.0000
-100.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹0.0000
-100.00%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹20.4346
+0.24%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹104.2560
+0.34%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹94.8812
+0.34%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹138.1331
+0.30%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹125.9951
+0.30%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹84.3448
+0.21%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹76.8405
+0.21%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹46.9687
+0.12%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹42.9834
+0.12%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹36.9229
+0.05%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹64.2840
+1.07%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹35.3631
+0.05%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹63.1370
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹13.4120
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.4163
+0.17%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹46.2369
+0.13%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.7251
+0.13%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.1182
+0.13%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹29.4487
+0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹15.4385
+0.01%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹35.4729
+0.67%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹131.7431
+0.67%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.3453
+0.12%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹16.4652
+0.12%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹46.7744
+0.12%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹60.1986
+0.66%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹60.1951
+0.66%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹159.9184
+0.82%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹82.0473
+0.82%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹69.5717
+1.03%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹251.9668
+1.03%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹58.4358
+0.20%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.7509
+0.20%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹91.4578
+0.45%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹193.2716
+0.45%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹86.1915
+0.84%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹45.0474
+0.84%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹70.4667
+1.49%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹152.8200
+1.49%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹130.5447
+0.81%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹50.8073
+0.81%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹233.0455
+0.48%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹81.6169
+1.30%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹283.5412
+0.15%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹283.5412
+0.15%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹78.7341
+0.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹166.4980
+0.65%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹20.1620
+0.65%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.8829
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.0000
0.00%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹45.1982
+0.20%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.8981
+0.20%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.3187
+0.20%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹48.2172
+0.06%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0746
+0.06%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹34.7344
+0.05%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹13.6963
+0.05%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹37.2492
+0.06%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹16.8396
+0.05%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹32.2251
+0.03%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹51.9509
+0.03%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹21.2605
+0.03%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹38.6273
+0.03%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹38.6488
+0.03%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹171.0800
+0.52%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹28.7100
+0.53%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1142.3638
+0.05%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹3566.7355
+0.05%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹53.7739
+0.15%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹38.4801
+0.15%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹53.7463
+0.15%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹15.7911
+0.15%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2824.7479
+0.05%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹3504.3380
+0.05%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹5257.1063
+0.05%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1858.8450
+0.05%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2947.8488
+0.05%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹2463.7786
+0.05%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹0.0000
-100.00%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹147.7730
+0.18%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹151.8100
+0.17%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹36.0166
+0.05%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.7269
+0.05%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹280.5900
+0.32%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹33.0300
+0.33%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3453.2588
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹37.2042
+0.04%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹11.0602
+0.04%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.2324
+0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.2465
+0.04%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹36.9398
+0.04%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹131.2768
+0.92%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹131.2768
+0.92%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹32.7234
+0.92%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹231.5600
+0.08%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹135.8950
+0.65%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.2680
+0.65%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹42.3540
+0.08%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.5620
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹38.0336
+0.02%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹222.0163
-0.16%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹128.9252
+0.42%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹128.9252
+0.42%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹29.0820
+0.42%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹30.5629
-0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹20.5572
-0.02%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹12.9254
+0.05%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹72.2250
+0.25%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹165.5530
+0.25%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹123.1426
+0.55%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹18.1342
+0.56%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹209.2990
+0.39%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹35.2266
+0.05%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹31.5540
+0.05%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2681
+0.05%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹165.3000
+0.68%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹62.4300
+0.68%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹148.1154
+0.48%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹60.5208
+0.48%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹14.6370
+0.38%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹86.6690
+0.38%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹401.6426
+0.38%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹21.1129
+0.54%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹104.2293
+0.54%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹285.8411
+0.00%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹31.0190
+0.72%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹89.9890
+0.73%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹3441.2667
+0.05%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1003.6794
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1004.6375
+0.05%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1016.5264
+0.05%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹130.0136
+0.48%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹32.8516
+0.48%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹30.8068
+0.57%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹105.7104
+0.57%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹33.4300
+0.81%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹146.7600
+0.81%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹87.3220
+0.00%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹15.3780
+0.50%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹50.3450
+0.51%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1134.1652
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹68.6507
+0.54%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹38.9675
+0.54%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹102.9100
+0.67%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹20.4900
+0.64%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹121.5537
+0.50%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹150.8800
+0.44%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹1061.0700
+0.44%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1009.0903
+0.05%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹3286.3246
+0.05%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹164.2700
+0.26%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹122.5300
+0.59%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹1158.4100
+0.59%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹35.8200
-0.20%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹117.0900
-0.20%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹32.9400
+0.70%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹358.8600
+0.69%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹456.3592
+0.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹92.6333
+0.04%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹12.2374
+0.04%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.0000
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹552.0709
+0.05%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.5525
+0.05%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹387.0905
+0.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹83.0077
+0.68%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹27.5415
+0.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹77.5786
+0.47%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹34.7378
+0.47%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹34.8925
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.8965
-0.04%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.3663
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2092
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹36.8490
+0.73%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹211.2150
+0.73%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹19.8745
+0.76%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹94.6118
+0.76%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹100.1000
+0.18%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹29.2400
+0.17%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹29.0900
+0.72%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹77.7300
+0.72%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹324.4433
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2746
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.1482
0.00%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹3128.7607
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.5915
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹97.7209
+0.09%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹35.8077
+0.09%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹37.6300
+0.72%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹84.1700
+0.71%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹17.8496
+0.43%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹17.8326
+0.43%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹39.9194
+0.43%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹22.5699
+0.43%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹19.4100
+0.52%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹53.7900
+0.50%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹82.7900
+0.80%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹83.4900
+0.80%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹64.7473
+0.92%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹36.8336
+0.92%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹314.6628
+0.05%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.8206
+0.05%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹87.1377
+0.23%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹20.1238
+0.23%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹29.7313
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0529
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0090
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
₹22.6339
+1.07%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹27.5555
-0.09%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹12.7895
-0.09%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹371.8000
+0.46%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹30.4110
+0.46%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹54.9800
+0.74%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1211.7323
+0.05%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹147.6645
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹16.4975
-0.11%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹29.2030
-0.10%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2871.1075
+0.05%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1005.6989
+0.05%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1005.4914
0.00%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹50.5300
+0.26%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹28.1488
-0.10%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹14.8030
-0.10%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹88.1260
+0.30%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹23.4340
+0.30%
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
₹1007.7008
-0.10%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3011.6546
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2702.8783
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.0437
-0.09%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.4102
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹76.3637
+0.81%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹46.5127
+0.81%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹76.4198
+0.81%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹167.6486
+0.87%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹21.4100
+0.66%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹79.5800
+0.67%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹83.5253
+0.29%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹31.1709
+0.29%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹14.0015
-0.07%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹28.6440
-0.07%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹53.0500
+0.25%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹16.5300
+0.24%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹27.5495
+0.34%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹57.9087
+0.34%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1331.0270
+0.04%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1152.8343
+0.04%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1151.8130
+0.05%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹3160.4931
+0.05%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2859.3662
+0.04%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1151.8194
+0.05%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹85.0300
+0.43%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹19.1970
+0.43%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹42.5120
+0.46%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹77.4030
+0.46%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹23.8149
+0.61%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹56.5202
+0.61%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1494.3558
0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1012.2277
0.00%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹146.5339
+0.82%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1882.6941
+0.05%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹2973.2434
+0.04%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1941.2230
+0.04%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2962.8979
+0.04%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1020.1825
+0.04%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1050.3614
+0.04%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1016.6881
+0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹28.7421
+0.05%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0086
+0.05%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3463.1672
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1112.5807
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1138.4541
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3430.7386
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1112.5786
+0.02%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1177.5617
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1125.9027
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹28.6412
+0.04%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0277
+0.04%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹41.6900
+0.63%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹39.1600
+0.62%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹29.1376
+0.04%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.6495
+0.04%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.6179
+0.05%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹33.2300
+0.42%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹81.4000
+0.42%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹47.1236
+0.60%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹91.0000
+0.29%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹34.4100
+0.29%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1771
+0.06%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1428
0.00%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1048.7864
+0.05%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹26.5989
-0.08%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹14.1954
-0.08%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1136.1654
+0.05%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1139.0277
+0.05%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹243.7146
+0.74%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5495
+0.01%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0456
+0.01%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1158.9139
+0.05%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1087.5077
+0.05%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.6194
+0.05%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹30.4798
+0.05%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.6134
+0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹22.6149
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1061.6268
+0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1234.8887
+0.04%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹2734.6790
+0.04%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1035.3849
+0.05%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹30.2822
+0.06%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.6183
+0.06%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹38.6490
+0.41%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹104.0160
+0.41%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹52.9330
+0.01%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹26.8740
+0.01%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹30.8656
+0.54%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹72.3878
+0.54%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.8209
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹28.9425
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.8321
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0562
+0.03%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹65.2970
+0.68%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1055.9595
+0.04%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.3655
-0.08%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹17.9330
0.00%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.6173
+0.06%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹29.2234
+0.06%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.6080
+0.06%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.3654
-0.08%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.0001
0.00%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7634
-0.07%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹31.1399
-0.07%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹114.6420
+0.07%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.2657
+0.05%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹28.8567
+0.05%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹25.1062
+0.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹28.2227
+0.53%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹26.7600
+0.45%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹54.0200
+0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹110.5994
+0.03%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹253.0400
+0.45%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹87.2100
+0.44%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹38.4930
+0.65%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹24.6728
+1.11%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹24.7316
+1.11%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1507.9596
+0.04%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1141.6951
+0.04%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹2630.9252
+0.04%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1911.9012
+0.04%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹29.1695
+0.03%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹30.2505
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.3073
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹47.2493
+0.59%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2928.9826
+0.04%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1140.8687
+0.04%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1140.8527
+0.04%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1160.8299
+0.04%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1284.6802
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2980.5913
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1140.4864
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1138.2987
+0.04%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹30.1913
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹12.5239
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹13.8283
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹12.5429
+0.03%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹26.6844
+0.03%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹12.0989
+0.03%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹14.7530
+0.03%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹12.0870
+0.03%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹56.2524
+0.66%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹21.7005
+0.66%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹56.2524
+0.66%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹768.8944
+0.50%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹17.9700
+0.34%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹38.5600
+0.31%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹18.6001
-1.17%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹21.7058
-1.17%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹19.6967
+0.05%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹37.2602
+0.05%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0456
+0.06%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹28.4966
+0.06%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0456
+0.06%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹39.6335
+1.14%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹34.6451
+1.14%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹18.4620
+0.06%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹18.4640
+0.07%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹10.9144
-0.33%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹15.6584
-0.33%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹26.2966
+0.06%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹26.5700
+0.57%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹33.0300
+0.58%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.3422
+0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹28.7089
+0.05%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹25.5670
-0.08%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4230
-0.08%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹24.9250
-0.08%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹17.7080
-0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹18.5120
-0.08%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹26.6700
+0.07%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹54.8900
+0.07%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1769
+0.06%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.0529
+0.06%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹40.9736
+0.06%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹41.1754
+0.81%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹16.6918
-0.77%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹29.5938
-0.77%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹18.5194
+0.31%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹26.8903
+0.31%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹429.7925
-0.13%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹12.6198
-0.29%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹25.2343
-0.29%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹13.6077
+0.06%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹29.4951
+0.60%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹29.4955
+0.60%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹73.3200
+0.33%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹80.8700
+0.34%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹12.6317
+0.67%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹12.6322
+0.67%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1314.5217
+0.01%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1064.0017
+0.01%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1157.9818
+0.01%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹2333.8439
+0.01%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹24.8780
+1.02%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹13.5410
+1.01%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹81.4750
+0.56%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹24.5950
+0.56%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹46.8723
+0.59%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1005.1646
0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1107.3197
+0.05%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1011.7888
+0.05%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1091.6919
+0.05%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1895.5029
+0.05%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹41.7100
+0.26%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹24.4221
+0.18%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹24.4232
+0.18%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹16.1882
-1.20%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹14.3885
-1.20%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹30.6536
+0.69%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹75.5960
+0.69%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹57.2440
+0.51%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹23.4020
+0.51%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹43.4554
+1.05%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹23.1656
+1.05%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹43.4554
+1.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹162.5243
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹304.0107
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹107.8562
+0.03%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹43.3400
+0.72%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹84.9900
+0.72%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹56.1000
+0.36%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹48.2100
+1.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹26.9900
+0.60%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹70.7300
+0.63%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1949.8692
+0.83%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹30.9444
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.6312
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹36.4021
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹12.4630
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹14.0598
+0.05%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.5346
+0.03%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.9116
+0.03%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.8615
+0.03%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.2350
+0.03%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹53.0880
+0.51%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹14.8470
+0.51%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹139.9380
+0.58%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹40.8680
+0.58%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹75.3620
+0.56%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹20.1180
+0.56%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹32.2523
+0.05%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.1015
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.1133
-0.09%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1363
+0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4338
-0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹11.3559
-0.01%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0994
0.00%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.9063
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2650.1893
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.6330
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1003.7338
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1250
-0.06%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.4302
+0.04%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2502
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹38.2446
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.2693
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.9394
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.2872
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹36.9175
-0.01%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹33.8371
+0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2833
+0.05%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.6053
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.8670
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹54.8718
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.4125
+0.02%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.3865
+0.04%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹47.3297
+0.04%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹50.0660
+0.55%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹18.0360
+0.55%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹27.1301
-0.08%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.9797
-0.08%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹30.8080
+0.32%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹94.2850
+0.31%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹14.1630
+0.11%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹25.4920
+0.11%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹65.3723
+0.75%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹24.3779
+0.67%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹67.8118
+0.67%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹27.4338
+0.69%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹75.8635
+0.69%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.0001
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2519.5829
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.3124
-0.10%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1008.7132
+0.05%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹2688.7392
+0.05%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹44.1560
+0.95%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹59.4246
+0.95%
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
₹1000.8538
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.2940
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2635.5225
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.5948
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1002.9371
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹3222.3751
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹92.3900
+0.85%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹36.1100
+0.84%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0959
+0.02%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1109
+0.05%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1046.1477
0.00%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹56.6193
+0.61%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹43.6295
+0.61%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹26.0049
+0.05%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.2620
+0.05%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹26.4828
+0.01%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹32.0725
+0.01%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹31.5857
+0.01%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹31.5857
+0.01%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5661
+0.01%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹31.5857
+0.01%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹32.8560
+0.02%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3329
+0.02%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹11.2500
+0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹65.4807
+0.98%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹46.7123
+0.98%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.2605
+0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹26.2977
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹110.7839
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹110.6432
+0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹21.1100
+0.57%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹62.6500
+0.58%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹62.6500
+0.58%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹57.9800
+0.57%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹17.6700
+0.57%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹57.9700
+0.57%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹17.3000
+0.52%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹17.5400
+0.57%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1703
-0.01%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹21.1646
-0.26%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹36.7314
-0.26%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.4392
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.7626
+0.03%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹28.1484
+0.03%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹28.9101
+0.03%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.8944
+0.03%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹102.1569
+0.05%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹82.5200
+0.81%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹82.5200
+0.81%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹102.8910
+0.45%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹27.1580
+0.45%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹22.2039
+0.04%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹11.3935
+0.04%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹11.2278
+0.04%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹46.4596
+0.64%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹20.1528
+0.64%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹72.8200
+0.73%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹20.5400
+0.74%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹76.0800
+0.52%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹70.2000
+0.52%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.5177
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1157.3023
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2297.9504
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹11.4377
+0.04%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.6015
+0.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2521.8157
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.1016
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹19.9200
+0.81%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹111.1000
+0.79%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹103.4000
+0.78%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹18.4400
+0.77%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹28.0696
+0.20%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹14.9782
+0.20%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹13.6256
+0.20%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹28.7964
+0.20%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹14.4513
+0.20%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹21.8095
+0.20%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹119.2300
+0.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹2227.2298
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1008.9715
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1009.8953
+0.04%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1820.3329
+0.04%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1008.9709
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2988.8494
+0.04%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1025.6464
+0.04%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1024.5083
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1027.6288
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1024.4015
+0.04%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹3135.2353
+0.04%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1009.7296
+0.04%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹26.3307
-0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1068.7996
+0.01%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹85.4800
+0.04%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹57.7800
+0.03%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹31.4616
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹12.2830
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹12.6070
+0.02%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹15.5395
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹26.3037
+0.02%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹85.4600
+0.04%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹57.6800
+0.61%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹22.9600
+0.57%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹56.9200
+0.60%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹58.3600
+0.60%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹46.5200
+0.61%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹57.3300
+0.61%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹48.4949
+0.59%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹53.0400
+0.61%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹20.2600
+0.65%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹24.9283
+0.01%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.5505
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1007.4498
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹24.5179
+0.06%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.4034
+0.06%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.9447
+0.05%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹40.7500
+0.39%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹41.5300
+0.39%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹237.1995
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹262.2241
+0.05%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹55.4250
+0.54%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹55.4250
+0.54%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1076.6929
+0.06%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹2554.6620
+0.06%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹2547.0530
+0.05%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.1100
-0.07%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹22.2014
-0.07%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹33.5850
+0.64%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹55.6190
+0.64%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹73.3000
+0.69%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹27.1836
-7.32%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹30.3230
+0.04%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹18.8565
+0.04%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹44.5800
+0.68%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹22.9400
+0.66%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹41.2400
+0.39%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹22.3300
+0.40%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹37.0600
+0.46%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹17.4700
+0.52%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹2292.4970
+0.05%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1217.6116
+0.05%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹2544.2951
+0.05%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1021.3350
+0.05%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹16.4284
-1.01%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹13.3134
-1.01%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹72.5300
+0.82%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹34.8400
+0.81%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹31.2900
+0.64%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹22.7900
+0.62%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2437.1476
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.0913
-0.10%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.4643
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹2574.0245
+0.06%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1013.2484
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1011.6337
-0.06%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1013.6653
+0.06%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹87.2650
+1.30%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹44.3000
+0.77%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹17.8600
+0.79%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹16.1062
+0.33%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹23.4483
+0.96%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹66.5818
+0.96%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹26.5210
+0.18%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹15.9237
+0.18%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹29.6058
+0.28%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹18.5693
+0.28%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹20.3576
+0.40%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹31.5351
+0.40%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1002.2472
-1.47%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1024.3284
+0.05%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹27.0498
+0.05%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹16.1062
+0.33%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹196.3710
+0.83%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹13.4696
+0.13%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹26.1057
+0.13%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹25.5629
+0.04%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.2426
+0.04%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.4908
+0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹31.0300
+0.65%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹20.1500
+0.65%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹19.7800
+0.66%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹4911.0015
+0.59%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.3967
-0.07%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹13.6506
+0.14%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1121.7623
+0.06%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹24.0276
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0163
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0501
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2260.0531
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.5760
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.6828
-0.09%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹2413.2723
+0.06%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1013.6739
+0.06%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1011.6337
-0.06%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1012.4736
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹25.2787
+0.04%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.2270
-0.07%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0577
+0.04%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HC8 · 112867
₹13.4157
-0.60%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹24.4766
+0.11%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹16.1407
+0.11%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹16.3639
+0.11%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹39.1306
+0.82%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹35.5040
+0.82%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹33.6080
+0.46%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹16.2326
+0.86%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹24.6955
+0.19%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.5021
+0.19%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹12.1367
+0.19%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹12.9061
+0.19%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹42.1080
+0.40%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹98.4770
+0.40%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹71.1972
+0.54%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹21.8443
+0.54%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹28.5115
+0.04%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹29.7261
+0.05%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.8395
+0.05%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.8658
+0.04%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹35.1753
+0.81%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹22.4258
+0.81%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹38.2163
+0.99%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹38.2159
+0.99%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹17.3780
+0.46%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹24.2557
+0.04%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.1200
+0.04%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹26.3572
+0.04%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2142
+0.04%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹48.4094
+0.59%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹32.3335
+0.82%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹33.8873
+0.82%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹29.7041
+0.56%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹18.3690
+0.56%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹185.1710
+0.83%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹26.7295
+0.05%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.4369
+0.05%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹48.3670
+0.59%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹25.7119
+0.03%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹13.9999
+0.03%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2357.1580
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.6628
+0.20%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.7829
+0.20%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹16.2346
+0.86%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.1741
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.8500
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹75.0775
+0.50%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.6980
+0.04%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹11.1452
+0.18%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹22.8298
+0.18%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹14.0409
+0.18%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2960
+0.05%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹44.0820
+0.07%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.9412
+0.03%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹94.9574
+0.26%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹94.9574
+0.26%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹65.0241
+0.26%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.0524
+0.04%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹42.6500
+0.73%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹21.7800
+0.69%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹32.4769
+0.99%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹32.4769
+0.99%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹2330.6028
+0.05%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1017.0054
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1095.8329
+0.05%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1120.5894
+0.05%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹30.8832
+0.75%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹30.8832
+0.75%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹24.3446
+0.75%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹24.3470
+0.75%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹24.3416
+0.75%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹30.7547
+0.82%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹30.7547
+0.82%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹24.2528
+0.82%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹24.2528
+0.82%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹24.1693
+0.82%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.0001
0.00%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹22.2640
-0.07%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹13.3426
-0.07%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹13.2895
+0.13%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.6064
+0.04%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹47.1607
+0.59%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹26.0557
+0.04%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹11.0331
+0.04%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1110.7547
+0.02%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹11.3222
+0.05%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹2263.2784
+0.05%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1157.8903
+0.05%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1104.2703
+0.05%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1014.2747
+0.05%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹34.0882
+0.55%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹50.2620
+0.73%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹389.3790
+0.73%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹25.4760
+0.68%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹21.7460
+0.68%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹68.1700
+0.65%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹33.2900
+0.63%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹21.6268
+0.69%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹21.6268
+0.69%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹17.0262
+0.30%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹21.7246
+0.40%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹21.7246
+0.40%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.3275
+0.17%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹44.8073
+0.17%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹21.6610
+1.08%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹60.3090
+1.08%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹21.6104
+0.30%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹16.0975
+0.30%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹90.7948
-1.08%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹12.1933
+0.04%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹12.3612
+0.04%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹22.9694
+0.04%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹24.4581
+0.03%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.3917
+0.03%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹21.3800
+0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.9374
+0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.8365
+0.04%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.8993
+0.05%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹23.1680
+0.05%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6840
+0.05%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹6.1862
+0.97%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹6.1862
+0.97%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹49.7228
+0.59%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.5888
+0.03%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹21.4181
+0.74%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹34.5500
+0.70%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹2032.0169
+0.83%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹21.8200
+0.69%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹55.1700
-0.36%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2107.4516
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.6991
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.6867
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.7927
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.9820
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹3234.5972
+0.05%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹2083.3089
+0.05%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1232.5722
+0.05%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1144.1986
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹150.7842
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹154.4235
+0.05%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹157.9772
+0.06%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹20.7172
+0.83%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹1000.2900
0.00%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹16.4673
+0.50%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹16.4717
+0.50%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹17.4200
+0.76%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹17.4203
+0.76%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹11.7165
+0.05%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹13.7496
-0.16%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹19.2500
-0.16%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹16.4099
+0.60%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹16.4306
+0.60%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹16.8901
+0.69%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹5045.0288
+0.60%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹42.8924
+0.72%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹43.5073
+0.64%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹25.1942
+0.23%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2123.4437
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1001.6073
-0.10%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.6519
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.8571
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹10.7096
+0.05%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹43.8300
+0.64%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹24.5000
+0.62%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹16.0255
+0.62%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹16.0235
+0.62%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹2761.3603
+0.04%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹2217.8777
+0.04%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹24.1736
-0.07%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹12.9631
-0.07%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.7795
+0.05%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.9728
+0.05%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.0455
-0.00%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹20.8548
-0.00%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹10.2035
-0.00%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1092.5052
+0.03%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹2187.8622
+0.03%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹30.5300
+0.69%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹17.2000
+0.70%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹19.4009
-0.01%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹12.9347
-0.01%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹41.2326
-1.68%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹41.2326
-1.68%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹2547.5187
+0.05%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹16.3409
-0.06%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹16.3419
-0.06%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹22.9118
+0.03%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.1604
+0.03%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.7153
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.6263
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.9581
+0.04%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1063.0885
+0.05%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹24.5200
+0.74%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹41.3200
+0.73%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹39.9300
+0.55%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹35.7500
+0.56%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹2198.9783
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1039.1303
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1038.2003
-0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1036.8812
+0.03%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹19.0308
+0.57%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹32.4772
+0.57%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹19.1700
+0.89%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹40.1800
+0.90%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹25.2564
+0.42%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹43.1100
-1.24%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹43.1100
-1.24%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹39.9508
-0.97%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹22.1788
-0.97%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹14.5657
+0.49%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.6983
+0.03%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹24.6002
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹11.7910
-0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹11.7745
0.00%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1036.8661
+0.01%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.2439
-0.02%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹14.2401
+0.05%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹10.1150
+0.05%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1107.6994
+0.05%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹11.6581
+0.03%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹12.3285
+0.06%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1880.6703
+0.05%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1024.9537
+0.05%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1006.5571
+0.05%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹91.6000
+0.73%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹50.9900
+0.73%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹47.7600
+0.74%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹38.5000
+0.76%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹107.0500
+0.45%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹278.0000
+0.46%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹80.7300
+0.84%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹61.6200
+0.83%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹249.4000
+0.58%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹68.9400
+0.58%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹92.4500
+0.70%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹184.2300
+0.69%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹16.1485
+0.02%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹51.2896
+0.02%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.7153
+0.01%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹26.7478
+0.01%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹129.2700
+0.59%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹58.6200
+0.60%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹35.9380
+0.05%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹32.1480
+0.05%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2684
+0.05%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2971
+0.05%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹15.7453
+0.01%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹66.5193
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1893.4370
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2645.4057
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.3252
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.8619
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹86.5763
+0.15%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.7585
+0.15%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹15.7628
+0.15%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1241.6878
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹3380.1914
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1003.2289
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1934.8202
+0.05%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹22.9716
+0.05%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹16.7288
+0.05%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹16.2484
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹17.9781
+0.05%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹15.1907
+0.49%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹46.1300
+0.76%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2377.0547
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹36.7252
+0.83%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹35.0997
+0.99%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹24.7824
+0.04%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹2450.2171
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1074.5154
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2667.0421
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.5420
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.5194
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1111
0.00%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.9060
+0.05%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹10.7548
+0.05%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹32.8284
+0.05%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1511
+0.05%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.1017
-0.09%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0994
0.00%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹36.1085
+0.05%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2229
+0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.1030
-0.07%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹37.3387
-0.00%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.6536
-0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹17.8906
-0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.4739
-0.00%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.6680
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹59.0348
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01S01 · 118395
₹12.5168
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.4581
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹12.3162
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4170
0.00%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹40.9363
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4862
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.1541
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.2715
+0.03%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.3883
+0.05%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.4015
+0.05%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹50.0716
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01U98 · 118408
₹14.8827
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹11.7821
0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹37.9137
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01V14 · 118411
₹14.2427
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹11.7880
-0.11%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.7203
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹11.7182
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.4373
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹30.6098
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹13.1419
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.1934
+0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹85.2390
+0.57%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹25.6070
+0.57%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹60.4680
+0.52%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹25.3400
+0.52%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹43.7260
+0.58%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹150.1950
+0.59%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹28.1500
+0.75%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1006.3090
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.3548
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.9051
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹23.7645
+0.31%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹16.0583
+0.31%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹13.2456
+0.31%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹35.0175
+0.83%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹35.0997
+0.99%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹15.4336
+0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹13.5370
+0.04%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1031.1905
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1455.8270
+0.05%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1099.8774
+0.05%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹49.4320
+0.69%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.8616
+0.04%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹30.7636
+0.04%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹11.8656
+0.04%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.2620
+0.04%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.9365
+0.04%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹25.6990
+0.69%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹28.8400
+0.69%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹34.7150
+0.46%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹114.7940
+0.46%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹28.8392
-0.07%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.7568
-0.07%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹15.2990
+0.12%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹27.6020
+0.12%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹22.9510
+0.56%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹55.7730
+0.56%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹39.2730
+0.32%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹104.0010
+0.32%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹39.7911
+0.82%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹36.1655
+0.82%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹23.2014
+0.40%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹33.4534
+0.40%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹28.0264
+0.19%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹16.8335
+0.19%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹19.2686
+0.29%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹31.1904
+0.29%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹14.9456
+0.14%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹28.5240
+0.14%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹15.4558
+0.14%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹87.1749
-7.79%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹498.4791
+0.40%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.4384
-0.01%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹53.8863
-0.01%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹10.9283
+0.06%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹42.8725
+0.06%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0211
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹35.9108
+0.06%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹20.3511
+0.56%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹132.6853
+0.56%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹0.0000
-100.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹0.0000
-100.00%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹0.0000
-100.00%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹0.0000
-100.00%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹41.5553
+0.10%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹108.2138
+0.10%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹22.1914
+0.24%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹93.3121
+0.24%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹766.3928
+0.69%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹79.6919
+0.38%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹1719.8350
+0.38%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹57.5600
+0.58%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹1127.0459
+0.58%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹34.7317
-0.40%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹304.5045
-0.40%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹24.5856
+0.51%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹130.2448
+0.51%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹1015.8049
+0.56%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹59.8783
+0.56%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹43.7280
+0.29%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹129.3100
+0.29%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹206.8530
+0.33%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹29.6080
+0.33%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹179.0904
+0.19%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹17.6614
-8.37%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹45.4632
-1.67%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹45.4632
-1.67%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹13.3684
-0.07%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹24.3932
-0.07%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹32.0494
-7.52%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹82.0324
+0.70%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.6545
-0.28%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹26.9503
-0.28%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹35.9023
+0.55%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹79.8332
+0.55%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹4832.9134
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1427.7163
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1370.5349
+0.00%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1159.7625
+0.00%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹87.6823
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.9489
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.5267
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.7658
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.7270
+0.05%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹76.5551
+0.13%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.2071
+0.13%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.5153
+0.13%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3318.5550
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.7308
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.5623
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹152.4273
+0.83%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹152.4273
+0.83%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹17.9850
+0.06%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.6590
+0.06%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹23.6181
-0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹14.5416
-0.07%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹444.4829
+0.98%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹444.4829
+0.98%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹84.1382
+0.98%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0326
+0.05%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹29.0080
+0.05%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹29.0586
+0.05%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹22.1800
+0.50%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹40.8600
+0.49%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹29.7600
+0.64%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹63.2700
+0.62%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹28.9500
+0.73%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹82.5300
+0.73%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹29.5301
+0.05%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹45.4600
+0.40%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹25.3800
+0.44%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹61.3839
+0.67%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹61.3839
+0.67%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹30.5544
+0.67%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹182.3632
+0.51%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹182.3632
+0.51%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹62.5121
+0.51%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.2538
0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹11.2565
+0.05%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹38.8518
+0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.2505
+0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.7562
+0.04%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹22.4882
+0.69%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹22.4882
+0.69%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹395.1104
+0.50%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹119.3660
+0.50%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹2378.2488
+0.50%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹34.8077
+0.02%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.6536
+0.02%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹34.8983
+0.02%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹34.9926
+0.02%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹18.8894
+0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹154.5704
+0.82%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹52.9795
+0.82%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹911.6851
+0.82%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹23.3298
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.4405
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.3823
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.4308
+0.02%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.7108
+0.02%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹81.6414
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.6384
+0.06%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹30.7002
+0.06%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹90.2818
+0.30%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹40.2578
+0.30%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1593.7890
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1003.9599
-1.50%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.1495
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹5401.8888
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1903.2536
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1009.0611
0.00%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1033.0683
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1026.4129
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1009.9644
+0.04%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹3276.4092
+0.04%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹2042.8963
+0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1024.6031
+0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1004.6293
+0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1003.6042
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹3474.1819
+0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1016.6499
+0.06%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹142.7758
+0.93%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹142.7758
+0.93%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹45.4788
+0.93%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹50.0267
+0.14%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹11.6396
+0.14%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹12.7329
+0.14%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹141.5807
+0.43%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹37.6581
+0.43%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹26.1346
+0.83%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹32.8084
+0.83%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹32.8084
+0.83%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹26.1767
+0.83%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹26.1396
+0.83%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹32.4625
-0.02%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.3429
-0.02%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹23.4533
-0.02%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹105.4062
+0.16%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹308.6674
+0.16%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹308.6674
+0.16%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹47.5766
+0.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹189.8035
+0.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹189.8035
+0.62%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹26.6468
+1.05%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹46.4506
+1.05%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹46.4506
+1.05%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹72.3774
+0.27%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹104.2345
+0.27%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹104.2345
+0.27%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹30.7856
+0.05%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.4047
+0.05%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹47.4553
+0.49%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹139.7360
+0.49%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹32.4029
+0.76%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹25.7747
+0.76%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹25.7409
+0.76%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹25.7765
+0.76%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹32.4029
+0.76%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹29.0695
+0.54%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹78.5955
+0.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹46.7398
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.6756
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹15.0598
+0.04%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹35.0829
+0.69%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹89.5529
+0.69%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹22.8278
+0.05%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹36.5464
+0.05%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0959
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.7009
+0.05%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.9932
+0.05%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.1119
+0.05%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹51.1888
+0.05%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹89.5290
+0.57%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹55.1410
+0.57%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹108.1590
+0.41%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹70.6000
+0.41%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹69.2290
+1.10%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹53.2320
+1.10%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹2031.7821
+0.05%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1164.9091
+0.05%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1013.3862
+0.05%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1208.9337
0.00%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1455.4184
+0.05%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2331.4636
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1139.6534
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1217.2448
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹128.4000
+0.36%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹59.1800
+0.37%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹43.7500
+0.55%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹43.2500
+0.56%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹116.0700
+1.02%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹51.1300
+1.01%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹82.3200
+0.51%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹73.1300
+0.52%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹93.1600
+0.04%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹62.5300
+0.03%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹30.5200
+0.03%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹44.1900
+0.61%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹41.1600
+0.64%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹37.1889
+0.81%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹34.8043
+0.81%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹162.8700
+0.52%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹82.1800
+0.51%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.3789
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2184.5190
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1007.1786
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.5755
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3151.8328
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.2721
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1562.8262
0.00%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.1345
+0.04%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.5982
+0.04%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹71.0954
+0.04%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹19.9510
-0.08%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹26.3280
-0.07%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹32.3750
+0.57%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹504.5140
+0.57%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹51.5077
+0.06%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1832
+0.06%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0758
+0.06%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0655
0.00%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹24.1110
+0.66%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹149.3850
+0.66%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹70.6900
+0.67%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹1258.0190
+0.67%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1782
+0.07%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹41.5545
+0.07%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.0532
+0.07%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹349.2530
+0.47%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹34.4320
+0.47%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹19.3110
+1.02%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹26.8900
+1.02%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.2800
+0.05%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹27.1403
+0.05%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹52.4220
+0.42%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹112.6250
+0.42%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹12.9835
+0.20%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.0371
+0.20%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹50.0675
+0.20%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.3215
+0.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹26.9821
+0.05%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹58.1520
+0.68%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹815.2700
+0.68%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹256.7420
+0.53%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹52.2060
+0.53%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹61.9040
+0.52%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹27.3020
+0.52%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹360.2586
+0.51%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹85.1278
+0.51%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹95.8301
+0.51%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹74.8960
+0.83%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹885.8530
+0.84%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹16.1980
+0.39%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹92.4070
+0.39%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹174.2444
+0.83%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹570.4811
+0.76%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹216.9980
+0.32%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹12.2111
+0.01%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹52.4207
+0.01%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹53.2630
+0.31%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹95.6390
+0.31%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹13.1848
+0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹13.2936
+0.05%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹14.5323
+0.05%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹80.4062
+0.05%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹70.6880
+0.69%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹72.8650
+0.69%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.1132
+0.05%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹49.7850
+0.05%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹35.9875
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹12.5099
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.6819
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹11.0661
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.2550
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.2505
+0.00%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.2382
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1030.0852
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4339.5224
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹4821.0899
+0.06%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹1063.0642
-0.07%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹32.7670
+0.47%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹36.5250
+0.47%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹82.1701
+0.00%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.7809
+0.00%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.5091
+0.00%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹45.0579
+0.06%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.8646
+0.06%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹12.2558
+0.06%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹3270.8198
+0.02%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹12.4615
+0.04%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹47.5072
+0.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹66.2619
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.4716
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹15.5314
+0.17%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.6022
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3156.7462
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹55.5440
+0.21%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹13.6830
+0.21%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹17.7440
+0.52%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹54.5020
+0.52%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹17.5432
+0.69%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹35.3800
+0.74%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹20.5100
+0.74%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2144.0064
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1000.5364
-0.10%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.7405
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.4868
+0.02%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹26.6184
+0.20%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.8013
+0.19%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹16.1933
+0.19%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹88.8618
+0.75%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹391.1206
+0.75%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0504
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0160
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹24.2153
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹170.6570
+0.46%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹310.8763
+0.46%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹91.7295
+1.04%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹277.8600
+1.04%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹80.3883
+0.64%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹410.2746
+0.64%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1005.3951
0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1069.5024
+0.06%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹3065.1995
+0.06%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1118.5143
+0.06%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1005.7778
+0.06%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹123.1310
+0.08%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹47.3980
+0.08%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹404.8540
+0.46%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹84.5850
+0.46%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹12.1386
+0.04%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1953
+0.04%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.5490
+0.04%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹41.5528
+0.04%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹236.0140
+1.31%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹94.6081
+1.31%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹90.9403
+1.31%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1069.5359
+0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1056.0287
+0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1952.8560
+0.04%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2866.2635
+0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1049.0500
+0.00%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹60.2570
+0.44%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹92.2050
+0.44%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹110.2567
+0.73%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹57.7758
+0.73%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹176.6790
+0.66%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹36.2530
+0.66%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹24.1190
+0.66%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹319.8340
+0.66%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹50.1507
+0.74%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹42.8559
-0.97%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹39.7975
-0.97%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹49.9668
+0.65%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹28.6140
+0.24%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹19.8248
-0.16%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹18.1384
-0.16%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹17.0342
-1.00%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹14.5660
-1.00%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹16.4677
-0.33%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹11.4636
-0.33%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹17.0438
+0.34%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹17.0438
+0.34%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹160.1928
+0.64%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹160.2893
+0.76%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹121.3873
+0.82%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹37.3500
+0.70%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹32.6300
+0.71%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹33.4900
+0.60%
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
₹1004.7448
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2128.0143
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.8136
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.7053
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹46.5200
+0.65%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹46.5200
+0.65%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹13.6399
-0.01%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹20.3630
-0.01%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹47.4110
+0.79%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹35.1439
+0.57%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹21.0431
+0.57%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹29.7588
+0.00%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹37.7126
+0.00%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹17.7600
+0.62%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹18.0200
+0.56%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹64.7900
+0.57%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹117.0400
+0.79%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹46.7500
+0.80%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹43.3340
+0.28%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹191.1853
+0.28%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹33.0700
+0.67%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹35.0300
+0.66%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹34.4400
+0.64%
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
₹2542.1320
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.5519
-0.10%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2749.3760
+0.05%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1011.9280
0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1008.2069
+0.05%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹23.8322
+0.04%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹11.5889
+0.04%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.9882
+0.04%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹29.4915
+0.21%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹13.1478
+0.20%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹14.5018
+0.21%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹13.4484
+0.20%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.1317
+0.05%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹25.8818
+0.05%
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
₹2545.8823
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.7399
+0.02%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3963.7098
+0.06%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹164.8100
+0.47%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹667.0000
+0.47%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹11.7348
+0.04%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.9453
+0.04%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹41.9606
+0.04%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.3793
-0.08%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.0001
0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹460.9608
+0.05%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.6475
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.7060
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹40.2027
+0.03%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹35.1700
+0.31%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹296.4800
+0.30%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹309.6218
+0.05%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1314
-0.07%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹58.0000
+0.50%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹29.7200
+0.51%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹31.4260
-0.76%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹31.4075
-0.76%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹28.2009
+0.32%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹21.5454
+0.32%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.7484
+0.05%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹599.3637
+0.05%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.0001
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.3000
-0.07%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹23.5078
-0.07%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹77.3100
+0.69%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹389.8100
+0.70%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹12.3687
+0.04%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹93.7848
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹28.6230
+0.06%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹16.6589
+0.03%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹33.6016
+0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹13.1297
+0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹12.6272
+0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹314.8600
+0.27%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹45.6500
+0.26%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹16.2997
+0.59%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹164.2319
+0.59%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹312.8039
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹108.3837
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹113.8929
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹110.7753
+0.03%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹58.5417
+0.02%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹50.4058
+0.02%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹45.6957
+0.77%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹104.0331
+0.77%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹26.6095
+0.62%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹61.8227
+0.62%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹15.9595
-0.09%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹356.0016
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2802
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹193.2806
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹29.5376
-0.09%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹22.0647
-0.26%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹38.2220
-0.26%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹812.0870
+0.61%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹47.4036
+0.61%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹45.7169
+0.92%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹26.7037
+0.52%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹163.7108
+0.52%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹41.2200
+0.81%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹163.1700
+0.82%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹24.6736
+1.08%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹68.9192
+1.08%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹26.9636
+0.69%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹73.7842
+0.69%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹70.4426
+0.92%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹20.6282
-1.16%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹23.1928
-1.16%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹66.4880
+0.39%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹70.8744
-0.01%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.5510
-0.01%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹227.2153
+0.39%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹41.6230
+0.54%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹65.7700
+0.38%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹501.7100
+0.39%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹34.3337
+0.06%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹15.6388
-0.07%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OW2 · 119624
₹15.7404
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹36.0376
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PB3 · 119626
₹11.5118
-0.48%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119627
₹10.2300
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹18.0291
+0.05%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹17.4188
+0.06%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹15.8342
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹26.3462
+0.12%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹13.5179
-0.67%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹17.6863
+0.12%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OS0 · 119638
₹17.5239
+0.12%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹1029.6100
+0.31%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹329.4100
+0.31%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹185.9011
+0.83%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹19.2192
+0.83%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.8883
-0.01%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹111.3216
-0.01%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹54.7180
+0.70%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹83.2425
+0.70%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹170.9700
+0.27%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹55.0400
+0.26%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹17.6327
+0.02%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹31.5680
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PK4 · 119672
₹23.7773
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹64.8556
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PH0 · 119676
₹13.3712
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹26.4975
+0.53%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹29.9399
+0.53%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹73.1444
+0.54%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹18.0781
+0.00%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹56.6439
+0.00%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹64.8982
+0.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹180.7746
+0.88%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹110.4473
+0.01%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹309.4061
+0.01%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹37.6277
+0.03%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹17.5913
+0.03%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹62.0012
+0.03%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹92.0200
+0.49%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹162.3086
+0.49%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹42.3758
+0.48%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹84.7804
+0.48%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹84.8282
+0.06%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹222.0196
+0.38%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹425.9572
+0.38%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹71.3058
+0.74%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹258.8056
+0.74%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹52.4426
+0.49%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹254.2988
+0.09%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹163.7823
+0.89%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹110.2291
-0.43%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹17.3732
+0.87%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹17.3491
+0.87%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹23.2374
+0.04%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹69.8170
+0.04%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹46.9438
+0.05%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹20.2943
+0.04%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹27.0196
+0.04%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹3750.6074
+0.06%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1071.1068
+0.06%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹37.3092
+0.06%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹16.1009
+0.06%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹11.6017
+0.04%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹33.0563
+0.04%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹90.8426
+0.05%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹20.0349
+0.05%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹88.7114
+0.05%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹4462.0822
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹29.3090
+0.35%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹36.4890
+0.74%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹102.5400
+0.74%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2521
-0.06%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹32.7828
-0.06%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹36.9640
+0.73%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹88.2430
+0.73%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹51.8850
+0.47%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹87.0870
+0.47%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹157.4860
+0.18%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹160.3710
+0.18%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹19.8590
+0.07%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹19.7760
+0.07%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹22.6850
+0.40%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹22.6852
+0.40%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹171.8709
-0.16%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹247.3775
-0.16%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1891.7680
+0.06%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹17.1364
+0.50%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹17.1119
+0.50%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹12.5547
+0.06%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹18.4150
+0.06%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹39.5708
+0.06%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1180.4893
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3456.3816
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1128.6825
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1115.3393
+0.02%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1158.4835
+0.05%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1178.6486
+0.05%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹3005.0545
+0.05%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹15.6467
+0.04%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹18.8578
+0.04%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹27.9974
+0.04%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹12.2637
+0.04%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1335.3059
+0.05%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1160.1114
+0.05%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹14.5865
+0.06%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹36.8004
+0.06%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹11.4910
+0.06%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹13.2172
+0.06%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹45.0209
+0.04%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹17.5004
+0.04%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹85.5251
+0.83%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹166.5090
+0.83%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹5059.2151
+0.06%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1217.7080
+0.06%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1113.0183
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1136.5543
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3585.9077
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹61.9707
+0.09%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹248.4914
+0.49%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹18.5001
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹24.1459
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹22.1644
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹60.5488
+0.14%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹24.6416
+0.44%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹19.4204
+0.44%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹20.5430
+0.44%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹43.2490
+0.44%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3484.5613
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OK4 · 119863
₹3349.5804
+0.06%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1009.1425
+0.06%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹43.3862
+0.05%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹19.7026
+0.05%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹70.2125
+0.03%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹19.7680
+0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹2124.4191
+0.06%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹17.8422
+0.25%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹23.0735
+0.24%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹47.2181
+0.25%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹39.0716
+0.72%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹355.5852
+0.72%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹6.6621
+0.97%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹6.6564
+0.98%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.9401
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2199.3579
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1043.0120
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1196.3716
+0.02%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹17.3914
-1.20%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹15.4397
-1.20%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹32.0149
+0.68%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹144.0452
+0.68%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹38.5165
-0.00%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹51.2198
+0.13%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹16.1077
+0.13%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹14.0236
+0.13%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹29.5883
+0.35%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹63.4616
+0.35%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹2406.4625
+0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1185.9050
+0.04%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01EO9 · 120101
₹10.7008
-0.00%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹17.3791
-0.00%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹53.4279
-0.00%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹434.3690
+0.74%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹57.4470
+0.74%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹50.0905
+0.18%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹13.2013
+0.18%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹41.5710
+0.74%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹235.5850
+0.74%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹82.7400
+0.27%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹188.3750
+0.26%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹37.4170
+0.65%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹61.2680
+0.65%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹47.0800
-1.24%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹47.0800
-1.24%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3014
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹151.5900
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹326.8443
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹317.6858
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.8852
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹145.5618
+0.05%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹108.3574
+0.35%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹98.9568
+0.35%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹101.8700
+0.86%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹65.0500
+0.85%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1013.6000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹4010.1335
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹266.7000
+0.47%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹46.6800
+0.47%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹27.9519
+0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹12.7210
+0.05%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹29.7559
+0.38%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹16.0089
+0.48%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹152.3438
+0.48%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹24.9000
+0.95%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹72.3637
+0.95%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹45.4889
+0.82%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹28.6520
+0.82%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹25.7203
+0.71%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹111.2030
+0.71%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹15.0008
+0.16%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹13.3532
+0.16%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹74.4441
+0.16%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹11.7812
+0.16%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹15.1712
+0.06%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹62.7906
+0.06%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹54.0683
-0.01%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹15.5868
-0.01%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹26.5368
+0.36%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹2580.3050
+0.06%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3618.5731
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹107.3334
+0.82%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹121.2738
+0.79%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹39.5537
+0.82%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹40.6609
+0.79%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹49.7171
+0.13%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹45.3566
+0.13%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹35.5184
+0.04%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0500
0.00%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹18.5557
+0.04%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹12.3767
+0.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹80.3700
+0.34%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹304.1300
+0.33%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹20.4300
+0.34%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹44.1600
+0.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹520.2400
+0.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹39.5417
+0.34%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0591
+0.04%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹12.4675
+0.04%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹30.8129
+0.04%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹11.6046
+0.04%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹92.6600
+0.44%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹43.1900
+0.44%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹26.6205
+0.18%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹27.0574
+0.19%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹31.1800
+0.48%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹62.0400
+0.49%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹30.2686
-0.07%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹15.5977
-0.07%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹23.8900
+0.25%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹58.2700
+0.28%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹41.1900
+0.54%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹187.5900
+0.54%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹50.5700
+0.74%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹98.1500
+0.73%
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
₹2453.0730
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.0913
-0.10%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1004.9178
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹51.6000
+0.68%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹27.2200
+0.67%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹26.2500
+0.65%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹35.8700
+0.65%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.6181
+0.06%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7358
0.00%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹453.5326
+0.06%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹159.7579
+0.06%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹15.3571
-0.07%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹28.2813
-0.07%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹42.8200
+0.30%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹105.8900
+0.28%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹30.8700
+0.59%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹38.3100
+0.58%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹60.3925
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0173
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹34.2872
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹19.4263
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹84.3000
+0.36%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹93.1200
+0.34%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹91.3500
+0.68%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹25.6000
+0.67%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.5102
+0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹102.1702
+0.06%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹375.9201
+0.06%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹160.7185
+0.06%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹24.3047
+0.00%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹56.6274
+0.00%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹20.0097
+0.00%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.1005
+0.02%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5587
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹36.6462
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹36.4501
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1038.2027
-0.05%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1039.1310
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹2251.2800
+0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1037.0876
+0.04%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1027.4228
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1996.0718
+0.05%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1014.0864
+0.05%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹21.9783
+0.00%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹10.4827
+0.00%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.0508
+0.00%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.3964
+0.03%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹26.6433
+0.03%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.3207
+0.03%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹49.7800
+0.79%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹22.1000
+0.78%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹33.2100
+0.91%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹45.2600
+0.91%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹17.7697
+0.60%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹17.7531
+0.60%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.5326
+0.03%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹24.7567
+0.04%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.3878
+0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹14.5054
+0.20%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹12.6957
+0.20%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.4810
+0.20%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹27.9299
+0.20%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹13.6068
-0.09%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹28.8749
-0.09%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹44.7214
+0.50%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹81.1180
+0.50%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹41.0399
+0.65%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹60.2328
+0.65%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹13.9845
+0.67%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹14.2695
+0.67%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹46.3351
+0.73%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹115.4065
+0.73%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹56.6427
+0.61%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹62.3166
+0.61%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹31.9037
+0.60%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹32.7102
+0.60%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1259.7346
+0.05%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2792.4560
+0.05%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹2793.3419
+0.05%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1244.0410
+0.05%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1142.9756
+0.05%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹46.2048
+0.96%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹73.7565
+0.96%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹42.7800
+0.66%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹77.1000
+0.65%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120506
₹1005.7131
0.00%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RY9 · 120507
₹2615.7831
+0.06%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹2343.2584
+0.06%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1048.5498
+0.06%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹27.4950
+0.04%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.0635
+0.04%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2449
-0.08%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹2676.3682
+0.06%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1011.6343
-0.07%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1012.4737
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1013.8761
+0.06%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹1164.7800
+0.44%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹252.6500
+0.44%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1329.3624
+0.02%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹2532.1289
+0.02%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1976.0061
+0.02%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1020.3289
+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹22.8052
+0.57%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹33.5064
+0.57%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹16.4966
+0.63%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹16.5203
+0.63%
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
₹1042.1559
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1066.5219
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3032.3012
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹47.3400
-0.19%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹128.0400
-0.19%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹2388.0415
+0.06%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1618.1289
+0.06%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1700.3961
+0.06%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1027.2149
+0.06%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹16.8368
-0.06%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹16.8344
-0.06%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹24.8650
+0.13%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1048.9829
+0.00%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120559
₹1023.5517
0.00%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹3235.0779
+0.05%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹2128.8354
+0.05%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1020.3479
+0.05%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹2282.3982
+0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹1267.8100
+0.60%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹169.4800
+0.59%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.9655
0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹3272.5151
+0.05%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1207.3951
+0.05%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹3271.0423
+0.05%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1077.1869
+0.05%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹232.6518
+0.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹209.6673
+0.89%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹140.1248
-0.44%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹155.1936
-0.43%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹221.8900
+0.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹46.5900
+0.65%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹76.5400
+0.63%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹425.2700
+0.87%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹152.9000
+0.87%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹16.7973
+0.04%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹89.0447
+0.04%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹59.9100
+0.10%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹675.2800
+0.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹36.9600
+0.68%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹146.1300
-0.36%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹102.3100
-0.36%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹652.2700
+0.62%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹35.6900
+0.62%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹42.8000
+0.35%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹519.7200
+0.35%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹20.8759
+0.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.0357
+0.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.8866
+0.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹32.1698
+0.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.5746
+0.05%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹16.3843
+0.20%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹14.3264
+0.20%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹16.1500
+0.20%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹63.0541
+0.20%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.5443
+0.03%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.6135
+0.03%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹34.4469
+0.03%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹188.4274
+0.83%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹109.7100
+0.67%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹29.9200
+0.67%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹211.9774
+0.65%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹48.1935
+0.65%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹248.4919
+0.51%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹165.3680
+0.51%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹53.6706
+0.48%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹109.2180
+0.48%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹39.9090
+0.05%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.2645
+0.05%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹36.1115
+0.36%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹280.8465
+0.36%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹11.1072
+0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹24.7939
+0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.8163
+0.06%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹90.6791
+0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹83.0532
+0.22%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹157.3079
+0.63%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹303.2541
+0.63%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹39.9175
+0.99%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹39.9320
+0.99%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹17.9156
+0.76%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹17.9172
+0.76%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹52.2700
+0.19%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹107.3200
+0.19%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹65.7798
+0.01%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹20.7591
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹25.5382
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹15.1332
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.2496
+0.06%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹143.2342
+0.32%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹38.2391
+0.05%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹36.8171
+0.05%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹57.8329
+0.13%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.6870
+0.04%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹28.2370
+0.04%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹37.3138
+0.68%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹158.3353
+0.68%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹125.1541
+0.83%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹63.0544
+0.83%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹27.6091
+0.06%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹15.6110
+0.06%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹58.9500
+0.63%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹38.8600
+0.62%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹65.0310
+0.67%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹65.1422
+0.67%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹210.3645
+0.45%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹103.5208
+0.45%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹89.7381
+0.84%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹46.9602
+0.84%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹78.7066
+1.50%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹170.1770
+1.50%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹56.6774
+0.82%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹144.8137
+0.82%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1601.8614
+0.05%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2987.6018
+0.05%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1166.4442
+0.05%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1140.6516
+0.05%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1022.4721
+0.05%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹79.1209
-0.04%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1255.0325
+0.06%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1084.2183
+0.06%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹3772.4539
+0.06%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.7198
-0.04%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹110.7589
+0.54%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹24.7262
+0.54%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹113.6217
+0.57%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹37.0561
+0.57%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹53.3142
+0.05%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.7162
+0.05%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹50.2333
+0.64%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹22.4495
+0.64%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹27.3588
+0.04%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹21.0534
+0.04%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹15.8015
+0.05%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹11.1503
+0.05%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹38.3923
+0.20%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹31.7985
+0.27%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1030.9543
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1123.6813
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹17.2395
+0.16%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹57.2641
+0.16%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹41.9218
+1.14%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹36.8026
+1.14%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹163.5305
+0.02%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹126.3982
+0.02%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹34.6018
+0.23%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3015.3190
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1582.4783
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹41.6445
+0.16%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹56.3309
+0.16%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹26.0717
+0.04%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹53.4283
+0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1035.2004
+0.06%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1047.4512
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹30.6647
-0.10%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹17.9375
-0.10%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹46.2073
+0.90%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹333.6562
+0.90%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹85.3801
+0.82%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹92.6339
+0.82%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹57.7178
+0.86%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹498.3309
+0.86%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹76.4198
+0.81%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹37.5897
+0.83%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹80.6404
+0.93%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹121.5822
+0.82%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹155.5452
+0.82%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹26.1925
+1.13%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹26.2091
+1.13%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹63.3148
+0.97%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹37.0075
+0.97%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.2394
-0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹35.5747
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.5738
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.0519
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹53.8356
+0.89%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹152.5210
+0.89%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹47.9284
+0.99%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹70.4616
+0.99%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹36.8865
+0.88%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹276.7119
+0.88%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹47.6200
+0.08%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹660.0682
+0.76%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹193.2815
+0.85%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.2762
+0.05%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹26.5232
+0.05%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹20.9390
+0.06%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹20.5015
+0.05%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹11.0150
+0.06%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹11.0707
+0.05%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹200.2570
+0.83%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.2748
+0.05%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹26.8180
+0.05%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1376.8800
+0.05%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1830.3018
+0.06%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.6319
+0.05%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.7025
+0.05%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹11.2207
+0.05%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.4768
+0.06%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.4594
+0.06%
Bandhan Banking and PSU Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194K019M8 · 121936
₹12.2097
+0.06%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.6926
+0.05%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.7857
+0.06%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹18.0092
+0.03%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹16.4619
+0.02%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.3038
+0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹29.4260
+0.05%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹17.7800
+0.23%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹20.5500
+0.24%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹36.3136
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹34.5267
+0.01%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹33.9307
+0.79%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹18.5677
+0.79%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹38.5081
+0.80%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹21.0172
+0.80%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0457
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0571
0.00%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.9041
+0.06%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹18.3907
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.7290
+0.04%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹52.0402
+0.60%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹48.6654
+0.59%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.0001
0.00%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹287.1657
+0.05%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.0001
0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹293.4909
+0.05%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.2197
+0.05%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.3051
+0.05%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.2198
+0.05%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹415.3454
+0.05%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.9099
+0.06%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹18.3907
+0.02%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹17.7470
+0.02%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹19.2797
+0.03%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹17.7929
+0.03%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.9051
+0.02%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹17.7470
+0.02%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹12.6518
+0.03%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹101.7081
+0.06%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹18.7605
+0.54%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹20.2656
+0.54%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3015.3056
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.4887
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.7093
+0.06%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹108.1490
+0.06%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹107.9161
+0.06%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹203.1125
+0.85%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.1021
0.00%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.1527
0.00%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹27.5500
+0.69%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹24.0400
+0.67%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹44.6500
+0.72%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹40.0100
+0.70%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹29.4580
+0.03%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹21.3800
-0.51%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹22.7700
-0.52%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹21.3800
-0.51%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹22.7700
-0.48%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.5848
+0.03%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹54.2065
+0.02%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.4405
+0.02%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.2552
+0.03%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹55.9032
+0.03%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1974.4719
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AG1 · 123705
₹1013.1172
-0.10%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AH9 · 123706
₹1014.6107
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AI7 · 123707
₹1017.4049
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1767.5016
+0.01%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AN7 · 123709
₹1013.1075
-0.09%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AO5 · 123710
₹1014.9817
+0.01%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1022.6924
+0.01%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹19.8947
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1600
+0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.4005
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹20.4624
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.2252
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.3064
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.4201
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1632
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.2184
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.3002
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1600
+0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.1635
+0.04%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹14.2549
+0.04%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹14.8436
+0.04%
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%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.3499
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.5009
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.4881
+0.04%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.4829
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.3550
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.5023
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.6350
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.3633
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.3517
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.4757
+0.04%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹16.7987
+0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹17.3447
+0.05%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.6823
+0.04%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹12.7536
+0.04%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹15.2496
+0.06%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹15.0155
+0.06%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹29.0229
+0.05%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.3768
+0.05%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1693.2584
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1785.9265
+0.04%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1719.7082
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹16.2203
+0.05%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹15.7696
+0.05%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹17.7663
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹18.9953
+0.04%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹41.5100
+0.46%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹44.7000
+0.43%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹22.9300
+0.44%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹50.0800
+0.46%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1006.0070
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0701
0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1006.0238
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1700.9890
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0427
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹64.6900
+0.19%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹41.8500
+0.19%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹36.7900
+0.19%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹72.6500
+0.19%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹116.3803
+0.02%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹68.7548
+0.02%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹88.6755
+0.03%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹129.9222
+0.03%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹2594.0851
+0.04%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1183.4935
+0.04%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1183.2455
+0.04%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1110.3774
+0.04%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1200.3358
+0.05%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹2725.1098
+0.05%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1197.6696
+0.05%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1164.6279
+0.05%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹42.0600
+0.60%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹20.2800
+0.60%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹46.0300
+0.59%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹26.7700
+0.60%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹25.9230
+0.62%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹20.5534
+0.62%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹23.6250
+0.61%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹18.8858
+0.61%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1781.2819
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹2330.7453
+0.05%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹52.2738
+0.16%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹65.6367
+0.16%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹13.4819
+0.41%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹13.4822
+0.41%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹14.4968
+0.42%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹14.5328
+0.42%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹50.4044
+0.16%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹63.3461
+0.16%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2736.2235
+0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹13.1670
+0.21%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹11.7220
+0.20%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹22.2730
+0.21%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹20.0530
+0.20%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹19.3248
+0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.9987
+0.05%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹18.3308
+0.04%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.3801
+0.04%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹18.2598
+0.01%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹18.4421
+0.01%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹12.5307
+0.01%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹13.7260
+0.01%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹52.0661
+0.27%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹29.6796
+0.27%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹58.0256
+0.28%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹31.1919
+0.28%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹17.2944
-0.28%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹18.4402
-0.28%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹17.0424
-0.28%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹17.2944
-0.28%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹16.8490
+0.05%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹11.0832
+0.04%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹15.6633
+0.04%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹11.4920
+0.05%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.8788
0.00%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.4768
0.00%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹19.2085
+0.59%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹20.2217
+0.60%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹13.4014
+0.59%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹12.2298
+0.60%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹20.3454
+0.04%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹18.7596
+0.03%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.6720
+0.05%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹21.2184
+0.05%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.3423
+0.05%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹19.9409
+0.05%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹11.5144
+0.04%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹20.3471
+0.04%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹25.0800
+0.52%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹21.7700
+0.51%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹35.4700
+0.48%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹39.7500
+0.53%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹85.0476
+1.60%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹11.7135
+0.04%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹12.8948
+0.05%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹18.1347
+0.05%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹18.1347
+0.05%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹17.9426
+0.05%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹17.9426
+0.05%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹17.9426
+0.05%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.1371
+0.05%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹18.1347
+0.05%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.1496
+0.05%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.0427
+0.05%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.1520
+0.05%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹19.0748
+0.05%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹19.6625
+0.05%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹48.3850
+0.65%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹11.6048
-0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹12.3615
-0.07%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹18.6595
+0.04%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.3177
+0.04%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹19.3302
+0.04%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.8115
+0.04%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹37.2935
+0.80%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹24.4394
+0.80%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹34.3981
+0.79%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹24.0978
+0.79%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.7950
-0.07%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹16.6090
-0.07%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.8420
-0.07%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5310
-0.07%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹27.4958
+0.41%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹17.8268
-0.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹19.4548
-0.64%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹17.8009
-0.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹19.2522
-0.64%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹25.0331
+0.34%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹25.0331
+0.34%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹25.9145
+0.34%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹15.1880
+0.34%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹17.7819
+0.09%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹17.7819
+0.09%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹18.5055
+0.09%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹27.4958
+0.41%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹28.2308
+0.42%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹28.2308
+0.42%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹38.8470
+0.67%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹41.1127
+0.67%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹57.3172
+0.67%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹54.4333
+0.67%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹19.0600
+0.63%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹29.6200
+0.61%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹16.2900
+0.62%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹31.9000
+0.60%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.2059
+0.05%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.6043
+0.06%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹8.9796
-0.03%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹8.9796
-0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹9.8950
-0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹9.8950
-0.03%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹23.8900
+0.34%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹29.7800
+0.30%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹25.8700
+0.31%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹31.9100
+0.31%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹144.5195
+0.05%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹12.7644
+0.00%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹13.6350
+0.01%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹13.6382
+0.01%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹10.9226
+0.00%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹11.5007
+0.01%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹9.7088
+0.01%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹9.4148
+0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹18.3024
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹18.7038
+0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹18.3024
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹18.7038
+0.05%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹16.1737
-0.11%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹17.0552
-0.10%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹11.8685
-0.11%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹16.1775
-0.11%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹12.1924
-0.10%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹17.6782
+0.05%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1659
-0.10%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.2922
-0.11%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.1266
+0.05%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.1100
+0.05%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹19.3854
+0.05%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹14.6854
-0.72%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹15.2721
-0.72%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹16.3044
-0.72%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹16.9857
-0.72%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹203.7400
+0.47%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹27.1560
+0.47%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹209.7450
+0.47%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹33.3660
+0.47%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹34.4920
+0.26%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹80.3520
+0.26%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹89.2670
+0.27%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹47.1460
+0.27%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹28.5804
+0.24%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹25.0442
+0.24%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹30.9378
+0.24%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹27.1735
+0.24%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹14.9805
-0.09%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹15.4534
-0.09%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1514.6431
+0.05%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1637.3216
+0.06%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1112.3856
+0.05%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1133.8789
+0.06%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01J09 · 130725
₹1649.7233
+0.06%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1514.1689
+0.05%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹15.6591
-0.05%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹16.7181
-0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.4228
-0.04%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.5929
-0.05%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹28.2761
-0.07%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹14.4661
-0.22%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹14.4661
-0.22%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹15.6419
-0.20%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹15.6419
-0.20%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹14.4661
-0.22%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹15.6419
-0.20%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹81.2448
+0.50%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹19.9381
+0.01%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹10.9939
+0.01%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.7564
+0.01%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹20.3021
+0.01%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹17.7244
-0.00%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.4295
-0.00%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.5289
-0.00%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.7737
-0.00%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹18.0647
-0.00%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.7450
-0.00%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.3976
-0.00%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.5631
-0.00%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹680.0906
+0.76%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹12.9590
+0.40%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹20.3140
+0.40%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹14.3990
+0.40%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹18.1690
+0.39%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹19.5935
+0.20%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹20.9250
+0.21%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹14.4516
+0.20%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹15.1528
+0.21%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹18.0764
+0.05%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹17.5614
+0.04%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹10.6885
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹12.0475
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹14.3585
+0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹11.7768
+0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹13.2274
+0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹11.0969
+0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹11.1229
-0.00%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹13.2154
-0.01%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹14.5613
+0.04%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹13.5793
+0.03%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹10.7328
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹11.1850
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹13.0312
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹12.7292
+0.05%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹8.5514
+0.05%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹9.4317
+0.05%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹11.2642
+0.06%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹11.2984
+0.06%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1098.4788
+0.06%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1023.7801
+0.05%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹21.1100
+0.48%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹22.8900
+0.48%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹20.5046
+0.49%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹27.3721
+0.50%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.7725
+0.03%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.0975
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1320.7485
+0.05%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1324.9768
+0.06%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹11.6656
+0.06%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.4584
+0.06%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹31.0930
+0.57%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹27.5097
+0.57%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹34.3661
+0.57%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹34.0157
+0.57%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹23.1800
+0.35%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹76.6400
+0.35%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹84.4700
+0.36%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹25.5800
+0.35%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹40.6743
+0.24%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹44.1700
+0.24%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹22.6822
+0.25%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹21.6134
+0.25%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹19.4753
+0.04%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹31.0545
+0.04%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹20.3797
+0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹32.5461
+0.05%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹20.7426
-1.17%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹20.7295
-1.17%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹21.7116
-1.17%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹21.7303
-1.17%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹18.5681
-0.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹18.5709
-0.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹19.1688
-0.83%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹16.9538
-0.83%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹29.3113
+0.30%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹26.2902
+0.30%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹25.0800
+0.21%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹22.8176
+0.21%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹35.3781
+0.42%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹32.3823
+0.42%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹26.3896
+0.21%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹17.9179
+0.21%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹30.9145
+0.30%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹38.0945
+0.43%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹34.8871
+0.43%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹28.0308
+0.30%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹33.6843
+0.64%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹30.2961
+0.63%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹17.3160
+0.05%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹17.7625
+0.05%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹16.8430
+0.04%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹17.7695
+0.05%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹15.6407
+0.05%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹16.6681
+0.05%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹12.3014
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹13.1212
+0.03%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹23.0392
+0.36%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹27.3621
+0.36%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹28.1961
+0.37%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹23.7654
+0.37%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹14.7913
+0.44%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹14.7913
+0.44%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹16.2804
+0.45%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹16.2804
+0.45%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹19.0700
+0.21%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹14.7700
+0.14%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹12.7700
+0.24%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹17.5000
+0.17%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹47.8120
+0.35%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹42.1460
+0.33%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹18.0200
-0.06%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹14.0800
0.00%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹12.2700
0.00%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹19.1100
-0.05%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1566.3669
+0.06%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹440.7086
+0.45%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1267.8972
+0.05%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1121.1870
+0.05%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹18.6001
+0.05%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹18.3616
+0.05%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹13.7294
+0.04%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹15.5924
-0.08%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹14.8410
-0.08%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹19.5047
+0.02%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹12.7977
+0.01%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹22.6703
+0.01%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹23.4972
+0.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹19.5073
+0.56%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹24.0912
+0.57%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹20.0689
+0.57%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹9.5022
+0.05%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹28.6419
+0.34%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹24.2205
+0.34%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹24.9693
+0.34%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹29.5050
+0.34%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹16.5774
+0.01%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹15.2284
-0.01%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹17.1944
+0.05%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹16.8698
+0.04%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹16.9300
+0.05%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹15.9429
+0.04%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹20.4312
+0.62%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹24.7613
+0.63%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹27.9243
+0.62%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹31.0197
+0.63%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1263.0604
+0.06%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹36.6776
+0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹34.8121
+0.01%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹34.7871
+0.01%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹27.8193
-0.09%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹14.8312
-0.09%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹27.8667
-0.09%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹28.9160
-0.09%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹28.9244
-0.09%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹27.8667
-0.09%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹75.8794
+0.49%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹83.0387
+0.50%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹58.3689
+0.50%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹75.8794
+0.49%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹53.4625
+0.49%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹19.0821
+0.49%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹20.5264
+0.50%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹75.8794
+0.49%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹53.8907
+0.49%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹83.0387
+0.50%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹75.8794
+0.49%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹83.0387
+0.50%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹58.3523
+0.50%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹36.9283
+0.02%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹12.0693
-0.01%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹12.7223
-0.01%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1155.8362
+0.05%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1040.2544
+0.06%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹18.2619
+0.04%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹19.7038
+0.05%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹19.9400
+0.81%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹15.5600
+0.78%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹14.5900
+0.76%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹21.4000
+0.75%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹11.3452
+0.04%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹11.8423
+0.04%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹13.5451
+0.05%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹12.5792
+0.05%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹18.4612
+0.39%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹18.4778
+0.40%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹16.7112
+0.39%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹20.2839
+0.40%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹17.8201
+0.10%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹17.8201
+0.10%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹16.0943
+0.09%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹16.0921
+0.09%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹16.0921
+0.09%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹17.8201
+0.10%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹20.2839
+0.40%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹18.4612
+0.39%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.2720
-0.07%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.8571
-0.08%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹13.4750
+0.12%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹12.5160
+0.11%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹22.1932
+0.35%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹27.2990
+0.35%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹24.5288
+0.34%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹20.3906
+0.34%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1331.1258
+0.05%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹3112.0596
+0.05%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1035.4642
+0.05%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹3221.9761
+0.06%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1072.8390
+0.06%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹37.9380
+0.68%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹30.3420
+0.68%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹42.7000
+0.69%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹43.1940
+0.69%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2804.8819
+0.05%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1069.1295
+0.05%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2999.4507
+0.06%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1274.6281
+0.06%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹25.9300
+0.43%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹19.7600
+0.46%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹18.1300
+0.44%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹29.2500
+0.48%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹12.9745
+0.03%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹26.2726
+0.79%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹27.0833
+0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹29.3919
+0.79%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹24.3215
+0.78%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹17.1433
+0.69%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹16.2208
+0.68%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹10.5288
+0.05%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹10.7005
+0.05%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹11.8506
+0.00%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹11.8537
+0.00%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1140.6328
+0.05%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹16.8235
+0.04%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹17.1010
+0.04%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹17.4227
+1.19%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.1814
0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.5113
+0.05%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.7160
+0.05%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.1268
0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.1333
+0.05%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.7462
+0.05%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹16.9790
+0.05%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹16.5731
+0.05%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.1329
+0.05%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.6374
+0.05%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹12.2450
+0.01%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹15.8921
+0.01%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1584.7790
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹23.0188
+0.05%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹21.2124
+0.04%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹435.8467
+0.45%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹453.9815
+0.99%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹200.0412
+0.84%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹16.1083
+1.18%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹16.1111
+1.18%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹17.5236
+1.19%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹12.5058
+0.01%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹17.1485
+0.05%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹17.1697
+0.05%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹12.1047
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹11.2827
+0.05%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹18.3792
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹18.3784
+0.06%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1591.4024
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1167.1638
+0.05%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.2396
+0.05%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹17.6453
+0.05%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹11.0296
+0.03%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹11.7738
+0.02%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹11.3460
+0.02%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹11.2962
+0.02%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹15.2941
+0.02%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹11.8055
+0.02%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.4489
+0.03%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹12.0712
+0.03%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹16.1304
+0.03%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹12.0833
+0.03%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹12.5330
+0.03%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹12.5445
+0.03%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹11.6291
+0.06%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹17.2084
+0.05%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹17.6751
+0.05%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹17.2084
+0.05%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.6172
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.6822
+0.06%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.6627
+0.05%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹17.6757
+0.05%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.2840
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.2838
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹17.6751
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.7182
+0.06%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹12.7545
+0.20%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹13.7146
+0.20%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹13.7146
+0.20%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.9260
+0.20%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹11.8223
+0.21%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.7775
+0.20%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.6517
+0.20%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.7701
+0.20%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹11.6406
+0.20%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹12.7545
+0.20%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹16.4861
+0.11%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹18.3197
+0.11%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹17.7002
+0.11%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹16.8154
+0.11%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹19.3453
+0.11%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹17.7825
+0.11%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1435.5139
+0.06%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹103.3319
+0.42%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹13.4676
+0.04%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1151.5122
+0.05%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹25.7150
+0.38%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹18.7000
+0.38%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹22.8170
+0.37%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹15.8650
+0.37%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹27.4569
+0.37%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹29.7559
+0.38%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹20.7471
-1.81%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹22.4840
-1.80%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹20.7471
-1.81%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹22.4840
-1.80%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹23.4785
+0.72%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹17.0551
+0.72%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹47.1083
+0.73%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹47.2068
+0.73%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹47.5385
+0.73%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹16.1654
+0.72%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹47.5470
+0.73%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹20.7682
+0.72%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1521.6160
+0.06%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1531.5270
+0.06%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹12.3167
+0.01%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹9.2442
+0.05%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹190.4151
+0.83%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹18.7100
+0.27%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹12.7500
+0.24%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹17.0700
+0.23%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹11.4800
+0.26%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹13.1300
+0.31%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹11.8100
+0.34%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹12.1739
-0.09%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹10.8339
-0.09%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹12.4441
-0.09%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹12.2627
-0.09%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹13.3592
-0.09%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹11.6604
-0.09%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹13.1399
-0.09%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹13.7176
-0.09%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1339.8329
+0.05%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹10.2536
+0.05%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹1960.0487
+0.83%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹655.9450
+0.76%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹13.6284
+0.03%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹20.2914
+0.62%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹20.2158
+0.62%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹17.6481
+0.60%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹17.6417
+0.60%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1159.8307
+0.06%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹24.1956
+0.83%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹25.3384
+0.83%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹10.0649
+0.05%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹9.5528
+0.05%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹11.9494
+0.06%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500
₹13.2829
+0.05%
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501
₹10.2990
+0.04%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹13.5286
+0.04%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹12.0439
+0.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹25.2300
+0.56%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹17.2500
+0.58%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹17.6200
+0.57%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹27.7800
+0.58%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1251.7651
+0.06%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹198.8951
+0.83%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹20.8595
+0.15%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹23.2774
+0.17%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹23.5461
+0.17%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹20.8577
+0.15%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹670.2802
+0.78%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹28.6756
+0.07%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹25.1781
+0.06%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹28.3290
+0.07%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹25.1732
+0.06%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹21.2349
+0.55%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹26.2083
+0.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹20.6352
+0.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹25.5663
+0.55%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1496.3858
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹102.4108
+0.42%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹19.6637
+0.51%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹19.6744
+0.51%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹19.6580
+0.51%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹21.6895
+0.52%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹21.6959
+0.52%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹21.9973
+0.52%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹21.6712
+0.52%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹19.6612
+0.51%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹35.2230
+0.44%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹24.9210
+0.44%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹21.7170
+0.43%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹31.9470
+0.43%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹32.8263
+1.11%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹26.9496
+1.09%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹26.9496
+1.09%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹32.8263
+1.11%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹32.8263
+1.11%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹29.2943
+1.09%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹35.4561
-0.19%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹31.5174
-0.21%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹31.5174
-0.21%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹35.4561
-0.19%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹31.5174
-0.21%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹35.4561
-0.19%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹30.5375
+0.68%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹25.2851
+0.67%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹25.2851
+0.67%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹27.4192
+0.67%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹30.5375
+0.68%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹30.5375
+0.68%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹18.6111
+0.18%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹18.6111
+0.18%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹16.6254
+0.16%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹18.6111
+0.18%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹16.6254
+0.16%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹16.6254
+0.16%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹33.1057
+0.29%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹26.9022
+0.27%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹29.4076
+0.27%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹33.1057
+0.29%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹33.1057
+0.29%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹26.9022
+0.27%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹199.3022
+0.83%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹671.5488
+0.76%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹4426.8136
+0.45%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹15.9651
+0.06%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹10.7625
+0.06%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹16.3105
+0.06%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹10.8210
+0.06%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹29.7559
+0.38%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹29.7559
+0.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹27.4569
+0.37%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹27.4569
+0.37%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹27.4569
+0.37%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹28.2065
+0.37%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹23.8842
+0.37%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹25.0854
+0.38%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹29.7650
+0.38%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹31.8590
+0.44%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹35.0710
+0.45%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹12.4042
+0.01%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1194.9485
+0.05%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1210.4309
+0.06%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹20.1600
+0.45%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹21.6400
+0.51%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹10.0293
+0.05%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1163.5758
+0.05%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹26.5550
+0.58%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹29.2480
+0.59%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹18.7993
+0.19%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹17.1550
+0.18%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹198.1777
+0.86%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹16.7120
+0.22%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹12.5590
+0.22%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹12.5950
+0.21%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹12.6680
+0.21%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹18.3220
+0.22%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹13.4430
+0.22%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹14.9880
+0.23%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹14.9970
+0.22%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹11.5525
+0.05%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹37.5736
+0.05%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹10.2134
+0.05%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹12.1979
+0.05%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹40.7504
+0.05%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹10.7918
+0.05%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹110.5068
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹285.2845
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5589
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹108.5700
0.00%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹109.8336
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹287.7619
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5598
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹19.1400
+0.79%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹254.1400
+0.79%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹289.9300
+0.80%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹26.3000
+0.80%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.6137
+0.05%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹13.0360
+0.05%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.8002
+0.05%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹36.0132
+0.05%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹16.3404
+0.06%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹39.3957
+0.06%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹15.0021
+0.06%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹13.0784
+0.06%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0819
-0.06%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0203
0.00%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹28.8505
+0.05%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹12.5474
+0.05%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹29.6774
+0.06%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.9524
+0.05%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0179
0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2700
-0.07%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹12.5854
-0.39%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹15.5094
+0.06%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹40.9226
+0.06%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹16.0663
+0.07%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹45.4176
+0.07%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹13.5353
-0.39%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹14.6000
+0.27%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹95.2200
+0.28%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹109.1000
+0.30%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹24.8300
+0.32%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹24.8079
+0.05%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹10.0929
+0.04%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹9.7438
+0.05%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹9.6620
+0.04%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹10.1432
+0.05%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹9.9174
+0.05%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹26.4552
+0.05%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹10.2017
+0.05%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹11.3800
-0.09%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹10.4700
0.00%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹12.6300
-0.08%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹8.7000
0.00%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹13.9404
+0.02%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹25.0655
+0.02%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹26.4371
+0.02%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.4628
+0.02%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹25.2800
-1.10%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹21.2300
-1.12%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹27.9200
-1.10%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹27.9200
-1.10%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹21.2270
+0.06%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹20.2745
+0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
PGIM India Mutual Fund · INF223J01WB2 · 138567
₹10.7022
+0.06%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.6468
+0.05%
PGIM India Banking and PSU Debt Fund - Regular Dividend
PGIM India Mutual Fund · INF223JA1LR7 · 138579
₹10.3029
+0.05%
PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1LT3 · 138580
₹10.3080
+0.06%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹16.2832
-0.04%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹15.5122
-0.05%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.0363
-0.04%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6037
-0.36%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5717
-0.37%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.4206
-0.05%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹12.6702
+0.03%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.3732
+0.06%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.4754
+0.06%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1T00 · 139200
₹11.4829
+0.06%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.3096
+0.06%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.6258
+0.06%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.8875
+0.06%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.2842
+0.06%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.5166
+0.06%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1440.9673
+0.02%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹12.4306
+0.01%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹24.0705
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1437.0010
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1437.0932
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹12.1939
+0.01%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹206.0266
-0.00%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹100.5461
+0.42%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹23.0090
+0.01%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹102.9325
+0.69%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹13.4300
+0.30%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹12.9300
+0.31%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹24.8200
+0.24%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹19.8700
+0.20%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹23.4500
+0.21%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹20.2800
+0.25%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.3445
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1013.0374
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.7067
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1425.5126
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1436.7587
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.1171
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1186.6070
+0.06%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹59.6962
+0.76%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.4206
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.4206
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹14.7346
+0.04%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹14.7359
+0.04%
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
₹14.5129
+0.54%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹13.5318
+0.54%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹20.0445
+0.21%
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
₹18.9232
+0.21%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹20.5447
+0.21%
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
₹18.4451
+0.21%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹15.2815
+0.44%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹21.9884
+0.45%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹17.4584
+0.45%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹19.5345
+0.44%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹23.6300
-0.34%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹22.0600
-0.36%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1155.3480
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹195.6922
+0.83%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹652.1025
+0.75%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹13.0681
-0.02%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹11.5226
-0.01%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹13.4917
-0.01%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹15.3292
-0.02%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.1463
-0.02%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹16.4909
-0.01%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹14.0083
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹14.0083
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891
₹10.0000
0.00%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LR6 · 139892
₹10.0000
0.00%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹16.2742
+0.46%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹14.8495
+0.46%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹17.6422
+0.47%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹16.1812
+0.47%
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
₹17.6399
+0.18%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹17.6399
+0.18%
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
₹17.3013
+0.17%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹17.3015
+0.18%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1441.7784
+0.06%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1502.9705
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹201.3729
+0.83%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹458.7934
+0.99%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund · INF204KB15I9 · 140087
₹439.4580
+0.45%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹47.0742
+0.59%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹47.9736
-0.12%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹419.6188
+0.22%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹276.4123
-0.50%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹564.7981
+1.13%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹38.6268
+0.80%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹12.3554
+0.01%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹12.4750
+0.01%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹54.5670
+0.57%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹20.8110
+0.57%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹23.9760
+0.59%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹61.8120
+0.59%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2551.9940
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1038.7961
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1232.1617
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1248.4830
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1039.0341
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2806.1456
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1026.8345
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2154.4099
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1053.1501
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1941.6122
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1634.4489
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2806.1481
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2850.3028
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1030.8363
+0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1658.2651
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2175.0445
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2850.3114
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1008.5353
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2850.3261
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2252.7238
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹53.5340
+0.64%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹30.8640
+0.64%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹43.9650
+0.65%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹60.2950
+0.65%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹24.0298
+0.05%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹20.5652
+0.05%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹22.6033
+0.05%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01922 · 140233
₹23.8299
+0.05%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹24.2780
+0.06%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01CI2 · 140236
₹26.0314
+0.06%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹26.0345
+0.06%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹36.9180
-0.79%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹40.5170
-0.78%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹24.3200
-0.34%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹26.6540
-0.34%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹24.9037
-0.46%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹26.9017
-0.45%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹20.4373
+0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹17.7011
+0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹21.0096
+0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FD6 · 140288
₹18.2631
+0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.1486
+0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.5532
+0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FG9 · 140291
₹14.5762
+0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹11.1888
+0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.9467
+0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FO3 · 140294
₹14.2014
+0.04%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹14.8514
-0.43%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹16.0364
-0.42%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹20.3290
-0.02%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹21.2692
-0.02%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹20.3423
-0.02%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01GU8 · 140302
₹21.1844
-0.02%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.2844
-0.02%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01GW4 · 140304
₹16.0318
-0.02%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01HH3 · 140305
₹19.4818
-0.02%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.4116
-0.02%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01GZ7 · 140308
₹16.6785
-0.02%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹20.3380
-0.02%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹14.2265
-0.08%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹13.3928
-0.09%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹20.3886
+0.28%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹14.8207
+0.28%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹13.1212
+0.27%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹20.3976
+0.28%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹18.9851
+0.27%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹18.9973
+0.27%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹26.4340
+0.73%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹21.7020
+0.72%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹23.7960
+0.72%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹19.5380
+0.71%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹17.4400
+0.42%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹19.0520
+0.43%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹16.7480
+0.43%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹15.3320
+0.42%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0000
0.00%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹15.1327
+0.31%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹17.9270
+0.31%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹13.3469
+0.29%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹16.0387
+0.29%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹17.7200
+0.40%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹16.2100
+0.37%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹17.2800
+0.47%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹18.8500
+0.43%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.9787
+0.05%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.6004
+0.04%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹28.1907
+0.54%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹33.2232
+0.54%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹32.0115
+0.54%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹27.1200
+0.54%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1243.0945
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1306.1386
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1323.7693
+0.05%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹14.7276
+0.05%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.6209
+0.05%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.4525
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.3476
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹13.9093
+0.04%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.4715
+0.05%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.3516
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹10.8012
+0.04%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1445.5187
+0.05%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1000.0239
0.00%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1052.6485
-0.07%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1116.4547
+0.04%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1047.8277
+0.05%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1030.2802
-0.08%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1136.4835
+0.05%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1374.6219
+0.04%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹14.6243
-0.00%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹14.6235
-0.00%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹13.6866
-0.01%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹13.6866
-0.01%
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
₹11.4499
-0.08%
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
₹11.1124
-0.08%
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
₹12.3437
-0.08%
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
₹12.0142
-0.08%
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
₹12.4231
-0.08%
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
₹11.9497
-0.08%
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
₹12.3165
-0.08%
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
₹12.0058
-0.08%
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
₹15.8200
+0.76%
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
₹17.5800
+0.69%
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
₹19.7500
+0.71%
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
₹18.2300
+0.72%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹18.3300
+0.71%
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
₹19.9000
+0.71%
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
₹14.8820
+0.62%
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
₹13.6950
+0.60%
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
₹16.2331
+0.62%
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
₹13.3306
+0.61%
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
₹16.2464
+0.62%
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
₹14.4555
+0.60%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1156.1856
+0.02%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.3116
+0.05%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹17.5308
+0.05%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹54.8050
+0.54%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹54.8050
+0.54%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹21.2671
+0.74%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0007
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹29.5985
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0475
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹80.9600
+0.78%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹81.4200
+0.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹80.7000
+0.80%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹80.7000
+0.80%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹24.9083
+0.42%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹16.8609
+0.19%
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
₹16.8610
+0.20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹17.2378
+0.20%
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
₹17.2378
+0.20%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹20.3688
+0.51%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹21.2990
+0.49%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹17.9701
+0.49%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹23.7705
+0.51%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹17.0100
+0.83%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹17.6700
+0.80%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹17.6700
+0.80%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹17.0100
+0.83%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹12.2378
+0.01%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CT1 · 141410
₹25.1767
+0.06%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹25.8937
+0.06%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹28.2334
+0.07%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹28.2602
+0.07%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹18.7300
-0.27%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹20.3900
-0.24%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹20.3900
-0.24%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹18.7300
-0.27%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹195.7191
+0.83%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹16.5971
+0.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹15.9385
+0.24%
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
₹15.9384
+0.24%
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
₹16.5970
+0.24%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹10.2348
+0.01%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹10.3641
-0.08%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹14.6975
+0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹10.2347
+0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹10.2357
+0.05%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹13.6544
+0.05%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹10.2461
-0.08%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹14.1081
+0.04%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹10.2284
+0.04%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹13.0825
+0.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹145.8142
+1.03%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹13.2136
-0.11%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹14.0108
-0.10%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹15.7100
+0.45%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹12.6400
+0.48%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹14.5600
+0.48%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹11.7600
+0.43%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹45.6732
+0.99%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹20.2300
+0.45%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹23.2600
+0.52%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1310.7505
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹15.1100
+0.73%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹15.1300
+0.73%
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
₹13.9000
+0.72%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹19.7045
+0.76%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹19.7046
+0.76%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹19.9131
+0.76%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹19.9130
+0.76%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹13.8900
+0.65%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹16.8070
+1.00%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹16.8070
+1.00%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹17.2183
+1.00%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹17.2183
+1.00%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹13.4416
+0.71%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹13.4416
+0.71%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹14.0368
+0.71%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹14.0368
+0.71%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹15.8400
+0.76%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹17.0000
+0.77%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹15.8400
+0.76%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹17.0000
+0.77%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹13.9030
+0.79%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹13.1350
+0.77%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹14.3490
+0.78%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹15.1180
+0.79%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹19.3900
+0.68%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹14.7200
+0.62%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹18.0300
+0.61%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹13.6500
+0.66%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹14.1336
+0.28%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹13.0560
+0.27%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹17.8900
+0.68%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹17.8900
+0.68%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹17.2800
+0.64%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹17.2800
+0.64%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹58.1472
+0.92%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹1105.9094
+0.05%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹15.4400
+0.26%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹15.4400
+0.26%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹16.1500
+0.25%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹16.1500
+0.25%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹16.3173
+0.50%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹17.8923
+0.52%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹17.9170
+0.50%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹19.5114
+0.52%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹18.5800
+0.87%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹18.5800
+0.87%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹17.9800
+0.84%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹17.9800
+0.84%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹17.1471
+0.98%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹17.6588
+0.98%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹17.1548
+0.98%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹17.6594
+0.98%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹16.8327
+0.23%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹16.8327
+0.23%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹17.2979
+0.23%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹17.2979
+0.23%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1369.3095
+0.06%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.7400
-0.10%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹11.3060
-0.09%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹11.0450
-0.10%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹11.5510
-0.10%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹12.5080
-0.10%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹12.8810
-0.09%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹16.8594
-0.07%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹16.8586
-0.07%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹17.4558
-0.06%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹17.4558
-0.06%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹21.3910
+0.44%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹20.4640
+0.43%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹20.4630
+0.43%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹21.5390
+0.44%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹16.8845
+0.03%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹17.4123
+0.03%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹17.4124
+0.03%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹16.8845
+0.03%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DY4 · 142640
₹13.6444
+0.05%
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DX6 · 142641
₹13.6605
+0.05%
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DU2 · 142642
₹13.1539
+0.04%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DV0 · 142643
₹13.1566
+0.04%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹17.9598
+0.08%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹17.1765
+0.08%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹17.1765
+0.08%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹17.9598
+0.08%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹19.4119
+0.18%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹18.7384
+0.18%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹19.6705
+0.18%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹18.9950
+0.18%
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N29 · 143125
₹1322.6210
+0.06%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹14.7948
+0.23%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹16.0710
+0.25%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹14.7951
+0.23%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹16.0103
+0.24%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹18.5437
+0.37%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹18.5477
+0.37%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹19.0829
+0.38%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹19.0667
+0.38%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹16.0133
+0.24%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹16.0138
+0.24%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹14.7949
+0.23%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹16.0129
+0.24%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹16.0159
+0.24%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹14.7942
+0.23%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹14.7920
+0.23%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹14.7946
+0.23%
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DC3 · 143223
₹18.9231
+0.07%
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DE9 · 143224
₹19.6069
+0.08%
Sundaram Emerging Small Cap Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DB5 · 143225
₹19.2865
+0.07%
Sundaram Emerging Small Cap Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DD1 · 143226
₹19.9736
+0.08%
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DY7 · 143239
₹12.6799
+0.04%
Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EA5 · 143240
₹12.6799
+0.04%
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DU5 · 143241
₹12.8717
+0.04%
Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DW1 · 143242
₹12.8717
+0.04%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹26.3092
+0.76%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹12.5450
+0.12%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹12.2950
+0.11%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1227.5547
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.4215
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.4777
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.0000
-0.10%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.0000
-0.09%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1233.3486
+0.02%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹15.4791
+0.99%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹15.8588
+0.99%
IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund · INF397L01KF6 · 143350
₹14.3900
+0.91%
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Mutual Fund · INF397L01KI0 · 143351
₹14.3900
+0.91%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund · INF397L01KJ8 · 143352
₹15.2900
+0.92%
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund · INF397L01KM2 · 143353
₹15.2900
+0.92%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹10.6601
+0.04%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹10.5763
+0.05%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹10.6634
+0.04%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA11L7 · 143369
₹10.8998
+0.05%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464
₹1286.4488
+0.06%
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund · INF204K01UE8 · 143493
₹3389.0458
+0.05%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204K01YH3 · 143494
₹3666.5213
+0.06%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143495
₹1092.2344
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01UH1 · 143496
₹1023.8227
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YI1 · 143497
₹1024.1143
+0.06%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143498
₹1114.1500
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01UF5 · 143499
₹1014.8047
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143500
₹1114.1500
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143501
₹1092.3055
+0.06%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YK7 · 143502
₹1032.2649
+0.06%
Sundaram Emerging Small Cap Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DN0 · 143503
₹19.6972
+0.16%
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DO8 · 143504
₹18.9760
+0.16%
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DQ3 · 143505
₹19.6780
+0.17%
Sundaram Emerging Small Cap Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DP5 · 143506
₹20.4061
+0.17%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143507
₹1006.2583
0.00%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508
₹1297.2237
+0.07%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509
₹1000.0000
0.00%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510
₹1001.2436
+0.06%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143511
₹1007.0751
0.00%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹15.7142
+0.48%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹14.6982
+0.47%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹14.6974
+0.47%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹15.7554
+0.48%
JM Low Duration Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 143603
₹10.8200
+0.00%
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 143604
₹10.8500
+0.00%
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143605
₹11.0999
+0.05%
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143606
₹11.1418
+0.05%
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AY5 · 143607
₹31.0931
+0.05%
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 143608
₹11.4191
+0.05%
JM Low Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FJ5 · 143609
₹18.7326
+0.05%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FL1 · 143610
₹19.0273
+0.05%
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 143611
₹11.4600
+0.05%
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DW3 · 143612
₹31.6010
+0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹10.9068
-0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹12.0516
-0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹10.8742
-0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹11.4580
-0.05%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹10.8316
-0.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹10.6261
-0.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹11.2167
-0.06%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹11.7259
-0.06%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1YX7 · 143701
₹11.9848
+0.05%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Nippon India Mutual Fund · INF204KB1ZB0 · 143702
₹14.4564
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1ZK1 · 143703
₹11.9328
+0.05%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YQ1 · 143704
₹14.6651
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1YT5 · 143705
₹11.8509
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB1ZC8 · 143706
₹14.4556
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1YR9 · 143707
₹14.6653
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZG9 · 143708
₹11.3681
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1YV1 · 143709
₹11.4190
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZI5 · 143710
₹11.9488
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1YZ2 · 143711
₹11.9684
+0.05%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZE4 · 143712
₹11.8370
+0.05%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹22.9350
+0.02%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹19.3200
+0.02%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹21.3700
+0.00%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹17.8850
+0.01%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹16.5444
+0.34%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹16.5461
+0.34%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹16.5472
+0.34%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹16.5437
+0.34%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹18.0081
+0.35%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹17.9722
+0.35%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹18.1240
+0.35%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹16.5470
+0.34%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹16.5463
+0.34%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹17.9919
+0.35%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹17.9948
+0.35%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹17.9945
+0.35%
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DU5 · 143827
₹17.6678
+0.43%
Sundaram Multi Cap Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DT7 · 143828
₹18.5753
+0.43%
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DS9 · 143829
₹17.4154
+0.42%
Sundaram Multi Cap Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DR1 · 143830
₹18.1022
+0.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹19.2400
0.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹20.2700
-0.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹14.5500
0.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹15.5300
0.00%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903
₹17.1769
+1.02%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904
₹17.1747
+1.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HC1 · 144075
₹14.0565
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HA5 · 144077
₹14.0565
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HD9 · 144078
₹14.1664
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HB3 · 144079
₹14.0565
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HE7 · 144080
₹14.1664
+0.06%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KA10Q8 · 144171
₹12.7264
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · INF194KA12Q4 · 144172
₹10.0519
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KA16R3 · 144173
₹12.8214
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Bandhan Mutual Fund · INF194KA18R9 · 144174
₹10.0367
0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · INF194KA14R8 · 144189
₹10.0759
-0.07%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA18Q1 · 144190
₹10.2923
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund · INF194KA10T2 · 144191
₹10.0742
-0.07%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA14S6 · 144192
₹10.3041
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA11R4 · 144193
₹10.7041
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KA15Q7 · 144194
₹10.0748
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund · INF194KA11S2 · 144195
₹10.0701
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA17S9 · 144196
₹10.8628
+0.05%
Sundaram Multi Cap Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ED9 · 144197
₹18.0876
+0.42%
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EE7 · 144198
₹17.4121
+0.42%
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EG2 · 144199
₹17.6758
+0.42%
Sundaram Multi Cap Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EF4 · 144200
₹18.5721
+0.42%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹21.2900
+0.66%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹13.5600
+0.22%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹13.5600
+0.22%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹13.9200
+0.22%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹13.9200
+0.22%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹20.4300
+0.64%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹21.2900
+0.66%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹20.4400
+0.64%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹15.0810
+0.33%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹15.8850
+0.33%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹15.8850
+0.33%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹15.0820
+0.33%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A496 · 144337
₹11.9408
+0.05%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A512 · 144338
₹11.9409
+0.05%
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A538 · 144339
₹13.7494
+0.06%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A561 · 144340
₹11.7486
+0.06%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A603 · 144341
₹12.1185
+0.06%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A454 · 144342
₹11.7918
+0.05%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A470 · 144343
₹11.4578
+0.05%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A587 · 144344
₹12.1184
+0.06%
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A447 · 144345
₹13.5607
+0.05%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A546 · 144346
₹12.0252
+0.05%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹15.2700
+0.46%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹16.2600
+0.49%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹13.7100
+0.51%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹12.8100
+0.47%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹14.3300
+0.49%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹14.1700
+0.50%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹12.7500
+0.47%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹13.2100
+0.53%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01531 · 144401
₹11.9476
-0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01572 · 144402
₹10.1683
-0.00%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01580 · 144403
₹12.5310
+0.01%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01622 · 144404
₹10.7082
+0.01%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01556 · 144405
₹11.2948
-0.00%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01606 · 144406
₹11.8593
+0.01%
Sundaram Emerging Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EL2 · 144435
₹20.1120
+0.16%
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EM0 · 144436
₹19.3847
+0.16%
Sundaram Emerging Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EN8 · 144437
₹20.6361
+0.16%
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EO6 · 144438
₹19.9023
+0.16%
IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund · INF397L01KR1 · 144452
₹17.6100
+0.74%
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund · INF397L01KQ3 · 144453
₹16.7900
+0.72%
IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund · INF397L01KN0 · 144454
₹16.7900
+0.72%
IDBI Long Term Value Fund-Direct Plan- Growth
IDBI Mutual Fund · INF397L01KU5 · 144455
₹17.6100
+0.74%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹13.3245
+0.15%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹12.8378
+0.16%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹11.4533
+0.15%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹11.7648
+0.15%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹12.5857
+0.16%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹14.2224
+0.16%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹12.3105
+0.16%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹11.9583
+0.15%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1103.4155
+0.02%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹13.9433
+0.22%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹13.9433
+0.22%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹13.9434
+0.22%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹13.9433
+0.22%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹14.4947
+0.22%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹14.4956
+0.22%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹14.4948
+0.22%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹14.4948
+0.22%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹17.1682
+0.69%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹15.9831
+0.68%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹15.9831
+0.68%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹17.1682
+0.69%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹17.1682
+0.69%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹15.9831
+0.68%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹44.7245
+0.99%
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · INF740KA1JX0 · 144644
₹13.3266
+0.03%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1KA6 · 144645
₹10.4487
+0.03%
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund · INF740KA1KE8 · 144646
₹13.4713
+0.04%
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1KF5 · 144647
₹11.2570
+0.04%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KJ7 · 144648
₹11.2527
+0.04%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KC2 · 144649
₹10.5999
+0.03%
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1JY8 · 144650
₹11.2176
+0.03%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1KH1 · 144651
₹10.4674
+0.04%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01692 · 144681
₹16.9360
+0.60%
Sundaram Emerging Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ET5 · 144726
₹22.6427
+0.14%
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EU3 · 144727
₹21.2056
+0.14%
Sundaram Emerging Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EV1 · 144728
₹23.1844
+0.15%
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EW9 · 144729
₹21.7345
+0.15%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01684 · 144730
₹15.8222
+0.59%
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 144753
₹10.0338
0.00%
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01F40 · 144754
₹12.9237
+0.06%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F99 · 144755
₹10.0720
+0.06%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01G15 · 144756
₹12.9273
+0.06%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01F73 · 144757
₹10.0500
-0.08%
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 144758
₹10.0689
0.00%
Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01G23 · 144759
₹12.4429
+0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01G72 · 144760
₹10.0682
+0.05%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01G98 · 144761
₹12.4428
+0.05%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01G56 · 144762
₹10.0671
-0.07%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹17.5949
+0.93%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹23.2605
+0.94%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹18.5018
+0.94%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹18.5018
+0.94%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹22.1425
+0.93%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹17.5949
+0.93%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹15.2770
+0.62%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹15.2723
+0.62%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹16.4975
+0.64%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹16.4072
+0.64%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹525.9696
+0.86%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FG9 · 144986
₹21.1190
+0.18%
Sundaram Emerging Small Cap Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FF1 · 144987
₹22.5194
+0.18%
Sundaram Emerging Small Cap VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FH7 · 144988
₹22.9598
+0.18%
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FI5 · 144989
₹21.5501
+0.18%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund · INF179KB15Q6 · 145034
₹12.8476
+0.06%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund · INF179KB18Q0 · 145035
₹10.0624
+0.06%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund · INF179KB10R5 · 145036
₹10.0886
+0.06%
HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179KB16R2 · 145037
₹10.1869
+0.05%
HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB14R7 · 145038
₹10.0617
+0.05%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Mutual Fund · — · 145039
₹10.0920
0.00%
HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund · INF179KB11R3 · 145040
₹12.6798
+0.05%
HDFC Ultra Short Term Fund - Daily IDCW Option
HDFC Mutual Fund · — · 145041
₹10.1030
0.00%
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FJ3 · 145042
₹12.5059
+0.05%
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145043
₹10.0620
0.00%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FK1 · 145044
₹11.1374
-0.42%
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903JA1FL9 · 145045
₹11.3911
+0.05%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · — · 145046
₹11.3911
+0.05%
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145047
₹10.4857
-0.07%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145049
₹11.1374
-0.42%
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FR6 · 145050
₹12.5548
+0.06%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FS4 · 145051
₹11.1580
-0.42%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903JA1FT2 · 145052
₹11.4368
+0.05%
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145053
₹10.3660
+0.06%
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145054
₹10.0620
0.00%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145056
₹11.1580
-0.42%
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145057
₹11.4368
+0.05%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹19.6400
+0.61%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹16.6300
+0.54%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹18.7300
+0.59%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹15.7500
+0.57%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹18.7100
+0.43%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹21.2800
+0.42%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹16.4700
+0.43%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹19.8900
+0.45%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹23.5600
+0.09%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹23.6100
+0.08%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹22.0400
+0.09%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹22.0500
+0.09%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹24.4175
+0.64%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹26.3986
+0.65%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹26.3986
+0.65%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹24.4175
+0.64%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹26.3986
+0.65%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹24.4175
+0.64%
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACO4 · 145287
₹1256.0412
+0.06%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ACT3 · 145288
₹1109.2779
+0.06%
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ACR7 · 145289
₹1192.8520
+0.06%
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACY3 · 145290
₹1213.2426
+0.06%
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADE3 · 145291
₹1223.6496
+0.06%
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ACV9 · 145292
₹1148.2448
+0.06%
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADA1 · 145293
₹1189.0248
+0.06%
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACP1 · 145294
₹1125.2801
+0.06%
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACX5 · 145295
₹1298.8841
+0.06%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ADC7 · 145296
₹1183.9636
+0.06%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹15.1481
+1.19%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹16.2594
+1.21%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹15.1385
+1.21%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹14.0413
+1.19%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹13.4265
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹13.5902
+0.02%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹17.0608
+0.49%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹14.7977
+0.50%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹18.0881
+0.51%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹15.7288
+0.51%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145399
₹10.0494
0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400
₹10.0972
+0.06%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402
₹10.0804
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145404
₹10.0060
0.00%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹17.8880
-0.12%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹23.3990
-0.11%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹19.0650
-0.10%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹21.9430
-0.12%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹17.9500
+0.84%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹17.9500
+0.84%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹18.5400
+0.87%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹18.5400
+0.87%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1185.3951
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.5325
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1003.8192
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1191.3019
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1003.8848
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹13.4579
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹13.4539
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹13.2759
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1182.6794
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1187.4330
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹1000.0050
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹1001.1660
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1001.1835
+0.02%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹1000.0050
0.00%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹18.8592
-1.45%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹19.1680
-1.45%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01EK5 · 145589
₹1280.7923
+0.03%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01ES8 · 145590
₹1254.5394
+0.02%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EQ2 · 145591
₹1009.5492
+0.03%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EY6 · 145592
₹1009.4243
+0.02%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145593
₹1008.7106
+0.00%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EU4 · 145594
₹1007.4625
-0.09%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EO7 · 145595
₹1010.2320
+0.03%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145596
₹1008.1934
+0.00%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EM1 · 145597
₹1007.4692
-0.09%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EW0 · 145598
₹1009.5191
+0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹16.6422
+0.48%
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
₹16.5179
+0.48%
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
₹16.3236
+0.48%
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
₹16.0207
+0.48%
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
₹15.4037
+0.47%
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
₹15.4046
+0.47%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹15.4066
+0.47%
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
₹16.4930
+0.48%
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
₹16.3293
+0.47%
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
₹15.3697
+0.47%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹192.3407
+0.83%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹13.2686
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹13.4210
+0.02%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹152.4819
+0.87%
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K76 · 145671
₹18.1800
+0.72%
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01K68 · 145672
₹18.0700
+0.67%
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01K84 · 145673
₹17.4600
+0.69%
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K92 · 145674
₹17.4600
+0.69%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹21.9100
+0.23%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹19.8600
+0.20%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹27.2500
+0.22%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹29.2600
+0.24%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹15.8950
+0.20%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹13.5300
+0.20%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹15.2280
+0.19%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹12.8420
+0.19%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹12.0152
-0.08%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹12.3896
-0.07%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹11.9035
-0.07%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹11.4850
-0.08%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹11.9035
-0.07%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹11.4850
-0.08%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹13.3594
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹13.2001
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹13.3579
+0.02%
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01KY7 · 145747
₹17.6300
+0.69%
IDBI Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01KV3 · 145748
₹17.6300
+0.69%
IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01KZ4 · 145749
₹18.5300
+0.71%
IDBI Dividend Yield Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LC1 · 145750
₹18.5300
+0.71%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹192.8461
+0.82%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹118.2566
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹117.7949
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund · INF680P01158 · 145819
₹17.1512
+0.65%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹15.9424
+0.64%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹15.9330
+0.64%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹17.0795
+0.65%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0569
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.5105
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.2688
-1.42%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0563
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.4956
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.2671
-1.40%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹11.7876
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹44.5587
+0.99%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹11.6592
-0.05%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹11.2622
-0.05%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹11.3911
-0.05%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹11.3184
-0.05%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹10.8966
-0.05%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹11.9854
-0.04%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹20.4400
+0.34%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹21.6700
+0.32%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹18.8700
+0.37%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹17.6700
+0.34%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹11.7170
+0.02%
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PU0 · 145951
₹12.2258
+0.03%
LIC MF Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PT2 · 145952
₹12.2258
+0.03%
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01PX4 · 145953
₹12.7358
+0.04%
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PW6 · 145954
₹12.7358
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.9516
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1002.3184
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1004.9464
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1002.8704
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.4101
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1182.3233
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.9808
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1002.3417
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1186.4660
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1001.9333
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹13.2841
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹13.2850
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹13.1539
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹13.1552
+0.02%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹15.5098
+0.43%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹16.5814
+0.44%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹15.5098
+0.43%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹16.5814
+0.44%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹15.5098
+0.43%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹16.5814
+0.44%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1175.7715
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1179.7076
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.5723
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.7192
+0.03%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0028
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0028
0.00%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014T4 · 146067
₹10.4137
+0.06%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146068
₹10.4137
+0.06%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012T8 · 146069
₹12.4068
+0.06%
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016S1 · 146070
₹11.9853
+0.05%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019S5 · 146071
₹10.3860
+0.05%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017S9 · 146072
₹11.9878
+0.05%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146073
₹11.9878
+0.05%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146074
₹10.3860
+0.05%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011T0 · 146075
₹12.3305
+0.06%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146076
₹12.4068
+0.06%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹25.1700
+0.36%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹23.3700
+0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹26.9000
+0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹25.2800
+0.36%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1174.9086
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1170.8287
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹13.0356
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹13.1626
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹13.1664
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹13.0358
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.2393
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1070.2245
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1003.1973
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1070.1653
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1169.5834
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0001
0.00%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.4381
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0001
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1174.8140
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.5165
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹25.8210
+0.21%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹22.4370
+0.21%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹27.4690
+0.22%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹24.0310
+0.22%
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YM5 · 146207
₹12.8590
+0.04%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YN3 · 146208
₹12.1364
+0.04%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YP8 · 146210
₹12.4939
+0.04%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YS2 · 146212
₹12.3656
+0.04%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YR4 · 146215
₹13.1006
+0.04%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YU8 · 146216
₹12.7355
+0.04%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1336
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0689
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.1308
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0699
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0177
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0200
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0107
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0193
+0.01%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹123.5498
+0.48%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹11.7642
-0.03%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹11.4869
-0.03%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹11.7142
-0.03%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹11.9991
-0.03%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹17.9800
+0.56%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹17.9800
+0.56%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹19.1300
+0.58%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹19.1300
+0.58%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹13.0594
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹13.1858
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹13.1854
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹13.0594
+0.02%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹17.5554
+0.83%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹17.5554
+0.83%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹17.4272
+0.83%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹17.4272
+0.83%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹16.7334
+0.99%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹16.9238
+0.99%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹16.9238
+0.99%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹16.7334
+0.99%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹52.3491
+0.86%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹13.9700
+0.43%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹14.9900
+0.40%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹14.9900
+0.47%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹13.9600
+0.36%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹12.5182
+0.16%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹12.5188
+0.16%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹13.3763
+0.17%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹13.3374
+0.17%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹13.0632
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹13.1886
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹13.1879
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹13.0631
+0.02%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹15.9394
+1.06%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹16.1015
+1.06%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹15.9394
+1.06%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹16.1015
+1.06%
IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01LH0 · 146516
₹17.9000
+0.11%
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LK4 · 146517
₹17.9000
+0.11%
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01LG2 · 146518
₹16.9200
+0.06%
IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01LD9 · 146519
₹16.9200
+0.06%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹14.6075
+0.59%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹17.3761
+0.61%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹15.7729
+0.61%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹16.1829
+0.59%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹13.5240
+0.24%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹14.4210
+0.24%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹14.4110
+0.25%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹13.5300
+0.24%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹12.9228
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹13.0457
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹13.0475
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹12.9228
+0.02%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹17.1280
+1.20%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹17.3748
+1.20%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹17.3758
+1.20%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹17.1239
+1.20%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹12.9473
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹13.0706
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹12.9473
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹13.0701
+0.01%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1164.8065
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1000.7022
-0.10%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.7648
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1162.2023
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1000.6715
-0.10%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.7163
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1736 · 146695
₹13.5942
+0.06%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1793 · 146699
₹11.3516
+0.07%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1777 · 146701
₹13.7230
+0.07%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1769 · 146702
₹11.6954
+0.06%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716
₹13.8906
+0.24%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717
₹13.1240
+0.23%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718
₹13.8903
+0.24%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719
₹13.1239
+0.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹16.5600
+0.55%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹16.5600
+0.55%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹15.5500
+0.52%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹15.5500
+0.52%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724
₹12.7246
+0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725
₹13.4776
+0.04%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726
₹12.7244
+0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727
₹13.4777
+0.04%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹13.0212
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹13.0208
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹12.8946
+0.02%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹12.8991
+0.02%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹15.8933
+0.59%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹16.8739
+0.60%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹15.8933
+0.59%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹16.9081
+0.60%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795
₹13.7062
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797
₹13.5764
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800
₹13.5764
+0.03%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹12.8342
+0.01%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹12.9548
+0.01%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹12.9549
+0.01%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹12.8339
+0.01%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹14.0710
+0.16%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹13.2600
+0.14%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹13.2610
+0.15%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹14.0730
+0.16%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937
₹12.3768
+0.14%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938
₹11.7337
+0.13%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939
₹11.7328
+0.13%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940
₹12.3770
+0.14%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941
₹11.4300
+0.02%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942
₹11.4309
+0.02%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943
₹12.0384
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944
₹12.0383
+0.03%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹14.2600
+0.49%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹16.1600
+0.50%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹16.9800
+0.47%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹13.4600
+0.52%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0300
0.00%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1047.7229
+0.02%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1048.8322
+0.02%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1065.3388
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1042.8567
+0.02%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1066.7446
+0.02%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1166.1606
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1039.1696
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1039.1696
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1042.8567
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1170.5811
+0.02%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0300
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹13.3229
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹13.4478
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹13.4497
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹13.3229
+0.01%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1157.4036
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1162.0083
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1155.5206
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.9469
+0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1004.3929
+0.02%
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
₹1159.7787
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.5376
+0.02%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB18B8 · 147095
₹13.4725
+0.06%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB16B2 · 147096
₹13.3257
+0.06%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB15B4 · 147097
₹13.3257
+0.06%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17B0 · 147098
₹13.4725
+0.07%
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
Groww Mutual Fund · INF666M01FS5 · 147113
₹192.9952
+0.82%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q26 · 147128
₹1196.1170
+0.06%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1150.8192
+0.02%
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
₹1002.0128
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1004.6677
+0.02%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1155.9606
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0000
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1002.0396
+0.02%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1002.0419
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1156.7468
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1153.1528
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1004.7562
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1002.0118
+0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹15.5368
+0.89%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹14.3829
+0.87%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹13.7388
+0.87%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹14.8645
+0.89%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1154.3923
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0018
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1001.1009
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1156.7810
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0028
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1001.0741
+0.02%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹19.0220
+0.41%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹19.0260
+0.41%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹20.0720
+0.42%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹20.0760
+0.42%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.1727
+0.02%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0000
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1147.8073
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1150.0652
+0.02%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0000
0.00%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.1733
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹13.0629
+0.11%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹13.3100
+0.12%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹13.0089
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹13.1264
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹13.1264
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹13.0106
-0.01%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147265
₹1107.1627
+0.05%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266
₹1244.0164
+0.05%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147267
₹1098.0548
+0.05%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269
₹1260.4629
+0.05%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1152.4970
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1001.0229
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0064
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1146.3088
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0067
0.00%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1001.0131
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1004.5188
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1004.4230
+0.02%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹16.3170
+0.96%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹16.7530
+0.96%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹16.3170
+0.96%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹16.7530
+0.96%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01282 · 147307
₹1154.4354
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147308
₹1001.4585
0.00%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01266 · 147309
₹1003.2584
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01316 · 147310
₹1002.3957
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01209 · 147311
₹1177.7792
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01217 · 147312
₹1002.0488
+0.06%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01233 · 147313
₹1002.8526
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01290 · 147314
₹1001.9136
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01183 · 147315
₹1003.5433
+0.05%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147316
₹1001.4667
0.00%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹19.3400
+0.42%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹20.3200
+0.40%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹17.3800
+0.40%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹16.4500
+0.37%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹13.2442
+0.12%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹13.0073
+0.12%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹16.8400
+0.54%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹17.2400
+0.58%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373
₹1000.0000
0.00%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376
₹1008.0480
+0.05%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377
₹1164.4042
+0.05%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147378
₹1000.0000
0.00%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379
₹1001.0664
+0.05%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147380
₹1005.9764
+0.00%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381
₹1001.1913
+0.05%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382
₹1153.2904
+0.05%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹14.4373
+0.64%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹13.5607
+0.63%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹13.5598
+0.63%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹14.4876
+0.64%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹17.2800
0.00%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹13.8200
0.00%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹18.3200
0.00%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹14.6700
+0.07%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹11.4540
+0.02%
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
Motilal Oswal Mutual Fund · — · 147442
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹11.2433
+0.02%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹23.0720
+0.35%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹18.8610
+0.34%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹17.6688
+0.33%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹16.5282
+0.34%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹15.3911
+0.33%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1139.9758
+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
₹1004.4169
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1136.3171
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.0017
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
₹1000.9360
-0.09%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.0548
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9966
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1004.2604
+0.02%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹17.0320
+0.58%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹18.0520
+0.60%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹18.0530
+0.60%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹17.0320
+0.58%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹21.2140
+0.35%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹21.9490
+0.34%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹20.1540
+0.34%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹21.0519
+0.56%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹20.1598
+0.55%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹43.5162
+0.45%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹18.6200
+0.87%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹19.2100
+0.95%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹19.2100
+0.95%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹18.6200
+0.87%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹12.7892
+0.19%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹12.0116
+0.19%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹13.2708
+0.20%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹12.4658
+0.20%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1141.6635
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1001.6076
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1141.9259
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1047.7249
+0.02%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1044.6591
0.00%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1046.6199
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1136.8479
+0.02%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹219.7814
+0.50%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1140.1275
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0007
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
₹1139.3138
+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹15.5651
+0.91%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹14.9018
+0.91%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹13.8980
+0.90%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹14.5336
+0.90%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.9062
+0.02%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01JZ0 · 147550
₹1141.0043
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1141.7400
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.1128
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1016.7945
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1061.5422
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1007.2422
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1139.0868
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0283
0.00%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11N8 · 147559
₹12.3873
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13N4 · 147560
₹12.4929
+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
₹12.4937
+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
₹12.3941
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1079.4568
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1140.2426
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1136.2977
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1063.1221
+0.02%
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Q62 · 147567
₹1192.6047
+0.06%
Axis Money Market Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01R46 · 147568
₹1186.5928
+0.06%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1139.0864
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1141.3601
+0.02%
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 147571
₹1005.6131
0.00%
Axis Money Market Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R12 · 147572
₹1011.9214
+0.06%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01R38 · 147573
₹1056.1043
+0.06%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01S11 · 147574
₹1049.9975
+0.06%
Axis Money Market Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01R79 · 147575
₹1145.1898
+0.06%
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01Q96 · 147576
₹1151.1665
+0.06%
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 147577
₹1005.6127
0.00%
Axis Money Market Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R95 · 147578
₹1009.9251
+0.06%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹51.5923
+0.85%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1134.0835
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0063
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1137.1048
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.4987
+0.02%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.5751
+0.02%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund · INF277K010X4 · 147614
₹225.0882
+0.49%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹11.2129
-0.10%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹10.9382
-0.10%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹11.2129
-0.10%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹10.9382
-0.10%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹15.4618
+0.44%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹15.8162
+0.45%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹21.1539
+0.47%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹21.6644
+0.48%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹21.7259
+0.30%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹21.2412
+0.29%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹17.9456
+0.76%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹17.5652
+0.75%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K12 · 147631
₹13.0456
+0.12%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K04 · 147632
₹12.8104
+0.12%
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147633
₹11.9438
+0.06%
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013X8 · 147634
₹11.9438
+0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K011X2 · 147635
₹11.9438
+0.06%
Tata Banking & PSU Debt Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015X3 · 147636
₹12.1378
+0.06%
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016X1 · 147637
₹12.1378
+0.06%
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147638
₹12.1378
+0.06%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K79 · 147643
₹12.6459
+0.12%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K87 · 147644
₹12.8809
+0.12%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹12.2512
-0.91%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹11.9964
-0.91%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹11.9968
-0.91%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹12.2512
-0.91%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹28.1900
+0.57%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹29.5700
+0.58%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹25.6400
+0.55%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹27.0000
+0.60%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹15.7476
+0.85%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹16.1673
+0.85%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹15.7486
+0.85%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹16.1904
+0.85%
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
₹17.4352
+0.57%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹16.2477
+0.57%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹18.3800
+0.58%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹17.1055
+0.58%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1115.7397
+0.02%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147708
₹1001.0000
0.00%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01622 · 147710
₹1001.9908
+0.02%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund · — · 147711
₹1001.9908
+0.02%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.9764
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1122.7339
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1119.0926
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1049.3190
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.0135
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.6304
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1004.5609
+0.02%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹17.4500
+0.39%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹18.4080
+0.40%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹18.4090
+0.40%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹17.4510
+0.39%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147729
₹1035.5493
0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147730
₹1000.6364
-0.06%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01887 · 147731
₹1169.4942
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147732
₹1000.6025
-0.08%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147733
₹1045.0483
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01853 · 147734
₹1153.9879
+0.05%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹43.4651
+0.45%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1129.0777
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0008
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1004.0835
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1125.6415
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.8693
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.8532
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1004.0183
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0000
0.00%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹17.0900
+0.65%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹17.0900
+0.65%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹17.6700
+0.63%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹17.6700
+0.63%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹16.0319
+0.75%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹16.9487
+0.76%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹16.9487
+0.76%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹16.9487
+0.76%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹16.0319
+0.75%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹16.0319
+0.75%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147766
₹1055.7560
+0.04%
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01QL7 · 147767
₹1031.1587
+0.04%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QN3 · 147768
₹1125.0102
+0.04%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01QR4 · 147769
₹1061.4609
+0.05%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QO1 · 147770
₹1124.9718
+0.04%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QU8 · 147772
₹1132.5363
+0.05%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QT0 · 147773
₹1132.6119
+0.05%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N43 · 147782
₹12.0266
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N50 · 147783
₹12.1190
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N68 · 147784
₹12.1190
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N35 · 147785
₹12.0265
+0.02%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹10.7322
+0.34%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹10.7322
+0.34%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹11.4326
+0.36%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹11.4326
+0.36%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N76 · 147790
₹12.0565
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N84 · 147791
₹12.0565
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N92 · 147792
₹12.1486
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O00 · 147793
₹12.1485
+0.02%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹15.4924
+0.83%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹15.3022
+0.82%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹15.3368
+0.99%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹15.0354
+0.99%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹13.4900
+0.90%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹12.8400
+0.86%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹12.8500
+0.94%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹13.5200
+0.90%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹14.1300
+0.64%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹14.0000
+0.72%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹13.3900
+0.68%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹13.3900
+0.68%
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Mutual Fund · INF846K01T69 · 147830
₹12.9218
+0.34%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T77 · 147831
₹12.8152
+0.34%
Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · INF846K01T85 · 147832
₹12.2668
+0.33%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T93 · 147833
₹12.2660
+0.33%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1001.0216
+0.02%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1001.0316
+0.02%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1117.0335
+0.02%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1119.4037
+0.02%
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
₹18.6003
+0.77%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹16.9820
+0.77%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹15.9887
+0.75%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹17.5860
+0.75%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹18.4400
+0.66%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹18.4600
+0.71%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹17.4700
+0.69%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹16.5000
+0.61%
Bharat Bond ETF - April 2023
Edelweiss Mutual Fund · INF754K01KN4 · 147848
₹1204.9560
+0.06%
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund · INF754K01KO2 · 147849
₹1230.6415
+0.03%
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KP9 · 147850
₹12.0205
-0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KS3 · 147851
₹12.0205
-0.03%
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KT1 · 147852
₹12.0205
-0.03%
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KQ7 · 147853
₹12.0205
-0.03%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KV7 · 147854
₹12.3334
-0.12%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KZ8 · 147855
₹12.3334
-0.12%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KW5 · 147856
₹12.3334
-0.12%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KY1 · 147857
₹12.3334
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G25 · 147858
₹12.1550
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G58 · 147859
₹12.1944
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G66 · 147860
₹12.1944
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G41 · 147861
₹12.1550
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G74 · 147862
₹12.1943
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G33 · 147863
₹12.1550
+0.06%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹11.5469
+1.20%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147865
₹11.5469
+1.20%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147866
₹10.9887
+1.19%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹10.9887
+1.19%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹10.9887
+1.19%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹11.5469
+1.20%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O26 · 147870
₹12.0131
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O42 · 147871
₹12.1019
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O18 · 147872
₹12.0131
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O34 · 147873
₹12.1019
+0.02%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1111.2059
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1003.2083
+0.02%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1316
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.0081
-0.10%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1113.1805
+0.02%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5109
0.00%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1003.2595
+0.02%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W07 · 147888
₹11.8456
+0.00%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01U09 · 147889
₹11.9617
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01V16 · 147890
₹11.8458
+0.00%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K01U90 · 147891
₹11.9690
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01U41 · 147892
₹11.9718
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01U66 · 147893
₹11.1933
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Axis Mutual Fund · INF846K01U74 · 147894
₹10.5923
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01U25 · 147895
₹11.7109
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01V57 · 147896
₹11.8451
+0.00%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01V81 · 147897
₹11.9971
+0.00%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01V32 · 147898
₹11.6188
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G90 · 147899
₹11.9691
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1H24 · 147900
₹12.0153
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H16 · 147901
₹11.9691
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H40 · 147902
₹12.0153
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H08 · 147903
₹11.9691
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H32 · 147904
₹12.0153
+0.06%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01V73 · 147905
₹11.0756
+0.00%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹437.8190
+0.99%
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01OW1 · 147907
₹1132.3394
+0.05%
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01OR1 · 147908
₹1140.8591
+0.05%
HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147909
₹1031.7278
0.00%
HSBC Ultra Short Duration Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147910
₹1079.9409
0.00%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Mutual Fund · — · 147911
₹1042.3896
+0.05%
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 147912
₹1008.3018
+0.05%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OV3 · 147915
₹1016.4644
+0.05%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01PA4 · 147916
₹1031.9365
+0.05%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹15.5687
+0.45%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹14.6383
+0.44%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹15.5687
+0.45%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹14.6383
+0.44%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹123.4062
+0.48%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹15.5600
+0.26%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹14.8800
+0.20%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹13.7100
+0.29%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹14.4200
+0.21%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1113.3071
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O59 · 147941
₹12.1593
+0.11%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O67 · 147942
₹12.3949
+0.11%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹20.6600
+0.50%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹21.6600
+0.49%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹19.6320
+0.48%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹22.7900
+0.50%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.4464
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1003.4109
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1000.0005
-0.10%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1115.7672
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0000
0.00%
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01TP3 · 147958
₹0.5538
+0.11%
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TM0 · 147959
₹0.2807
+0.11%
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TO6 · 147960
₹0.3035
+0.13%
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TN8 · 147961
₹0.5235
+0.13%
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01TH0 · 147966
₹0.5203
+0.12%
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TG2 · 147967
₹0.2443
+0.12%
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TF4 · 147968
₹0.4921
+0.12%
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TE7 · 147969
₹0.2282
+0.13%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TU3 · 147985
₹0.1301
+0.15%
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TW9 · 147986
₹0.1403
+0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TV1 · 147987
₹0.7714
+0.12%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TX7 · 147988
₹0.8171
+0.12%
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UE5 · 147995
₹0.1599
+0.13%
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UH8 · 147996
₹0.1648
+0.12%
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UF2 · 147997
₹0.1570
+0.13%
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UI6 · 147998
₹0.1620
+0.12%
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
Franklin Templeton Mutual Fund · INF090I01UJ4 · 147999
₹0.3546
+0.11%
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01UG0 · 148000
₹0.3468
+0.12%
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund · INF090I01UT3 · 148010
₹89.7133
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UV9 · 148011
₹25.6862
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UU1 · 148012
₹26.5699
+0.12%
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund · INF090I01UX5 · 148013
₹74.2521
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01UW7 · 148014
₹23.0326
+0.12%
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option
Franklin Templeton Mutual Fund · INF090I01UY3 · 148015
₹94.7491
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VB9 · 148016
₹23.1142
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VA1 · 148017
₹27.5233
+0.12%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UZ0 · 148018
₹28.5406
+0.12%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1I15 · 148033
₹18.0031
+0.62%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1I31 · 148034
₹16.4344
+0.62%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1I49 · 148035
₹18.4622
+0.63%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1I64 · 148036
₹16.8845
+0.63%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹17.4290
+0.45%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹16.5556
+0.44%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹16.5556
+0.44%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹17.4290
+0.45%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹17.4290
+0.45%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹16.5556
+0.44%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O83 · 148055
₹11.8136
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O91 · 148056
₹11.8977
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O75 · 148057
₹11.8136
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P09 · 148058
₹11.8977
+0.02%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹13.0320
-2.48%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹12.6693
-2.49%
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GM5 · 148071
₹28.6400
+0.53%
Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GO1 · 148072
₹28.6400
+0.53%
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GI3 · 148073
₹29.6800
+0.54%
Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GK9 · 148074
₹29.6800
+0.54%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01U32 · 148157
₹1011.0291
+0.05%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · — · 148158
₹1000.6122
-0.06%
PGIM India Money Market Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01U24 · 148159
₹1110.0243
+0.05%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148160
₹1006.0779
0.00%
PGIM India Money Market Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T84 · 148161
₹1134.1480
+0.06%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148162
₹1006.0804
0.00%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01T92 · 148163
₹1015.3852
+0.06%
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · — · 148164
₹1000.7963
-0.06%
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P17 · 148171
₹12.4152
+0.12%
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P25 · 148172
₹12.6481
+0.12%
UTI Nifty Bank ETF
UTI Mutual Fund · INF789F1AUV1 · 148173
₹43.7925
+0.45%
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB16N7 · 148174
₹11.8981
+0.06%
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15N9 · 148175
₹11.8981
+0.05%
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17N5 · 148176
₹11.9473
+0.06%
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12O4 · 148178
₹18.7463
+0.74%
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB10O8 · 148180
₹18.3849
+0.74%
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
Nippon India Mutual Fund · INF204KB11O6 · 148181
₹18.3849
+0.74%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1K60 · 148182
₹11.9067
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1K52 · 148185
₹11.9068
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1K86 · 148186
₹11.9254
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1K78 · 148187
₹11.9066
+0.05%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P41 · 148192
₹11.8958
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P58 · 148193
₹11.9783
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P66 · 148194
₹11.9783
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P33 · 148195
₹11.8958
+0.02%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AQX5 · 148196
₹10.3707
+0.06%
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ARA1 · 148197
₹11.8901
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AQY3 · 148198
₹10.4270
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AQZ0 · 148199
₹11.8878
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ARB9 · 148200
₹11.8906
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AQS5 · 148202
₹10.3532
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AQU1 · 148203
₹11.8098
+0.06%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AQT3 · 148204
₹10.4393
+0.06%
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AQV9 · 148205
₹11.8048
+0.06%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ARR5 · 148234
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ART1 · 148235
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ARV7 · 148236
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ARQ7 · 148237
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ARI4 · 148238
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ARG8 · 148239
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ARM6 · 148240
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ARK0 · 148241
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ARF0 · 148242
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARO2 · 148243
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ARX3 · 148244
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARD5 · 148245
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AST9 · 148246
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ASN2 · 148247
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ASC5 · 148248
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ASG6 · 148249
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ASI2 · 148250
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ASP7 · 148251
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ASM4 · 148252
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ASK8 · 148253
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ASR3 · 148254
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARZ8 · 148255
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ASE1 · 148256
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ASB7 · 148257
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB19P6 · 148258
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Nippon India Mutual Fund · INF204KB10Q3 · 148259
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11Q1 · 148260
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB14P7 · 148261
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17P0 · 148262
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13Q7 · 148263
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB15P4 · 148264
₹0.0000
—
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
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
Nippon India Mutual Fund · INF204KB11R9 · 148283
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16Q0 · 148284
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB10R1 · 148285
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
Nippon India Mutual Fund · INF204KB16R8 · 148286
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14R3 · 148287
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15Q2 · 148288
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB18Q6 · 148289
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB12R7 · 148290
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15O7 · 148291
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17O3 · 148292
₹0.0000
—
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB19O9 · 148293
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB10P5 · 148294
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12P1 · 148295
₹0.0000
—
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB14O0 · 148296
₹0.0000
—
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01VX3 · 148303
₹0.0000
—
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund · INF090I01VW5 · 148305
₹0.0000
—
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01VY1 · 148306
₹0.0000
—
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01WB7 · 148307
₹0.0000
—
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01WD3 · 148308
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund · INF090I01WA9 · 148309
₹0.0000
—
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01WC5 · 148310
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01VT1 · 148311
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VU9 · 148312
₹0.0000
—
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VS3 · 148313
₹0.0000
—
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VR5 · 148314
₹0.0000
—
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315
₹0.0000
—
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VV7 · 148316
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01VO2 · 148317
₹0.0000
—
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VN4 · 148318
₹0.0000
—
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VP9 · 148319
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335
₹0.0000
—
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01770 · 148351
₹12.4553
+0.84%
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01812 · 148352
₹13.0224
+0.86%
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01804 · 148353
₹13.0224
+0.86%
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01788 · 148354
₹12.4553
+0.84%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P74 · 148367
₹11.4707
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q08 · 148368
₹11.5477
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P90 · 148369
₹11.5477
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P82 · 148370
₹11.4707
+0.02%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AG2 · 148381
₹14.5109
-1.15%
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AH0 · 148382
₹14.2744
-1.16%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q16 · 148383
₹11.3403
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q24 · 148384
₹11.3403
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q32 · 148385
₹11.4156
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q40 · 148386
₹11.4147
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹11.3192
-0.11%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹11.3192
-0.11%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹11.2451
-0.11%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹11.2451
-0.11%
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01FP7 · 148400
₹10.9140
-0.07%
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01FS1 · 148401
₹11.1050
-0.07%
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01FR3 · 148402
₹11.0970
-0.07%
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01FO0 · 148403
₹10.9130
-0.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · 148404
₹21.0700
+0.33%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · INF761K01FI9 · 148405
₹20.1800
+0.30%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund · INF761K01FE8 · 148406
₹18.0100
+0.28%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund · INF761K01FH1 · 148407
₹18.3300
+0.27%
Nippon India ETF Nifty IT
Nippon India Mutual Fund · INF204KB15V2 · 148408
₹29.7214
-0.51%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund · INF336L01PE6 · 148409
₹16.3624
+0.53%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund · INF336L01PF3 · 148410
₹14.5296
+0.53%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund · INF336L01PB2 · 148411
₹17.0241
+0.54%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · INF336L01PC0 · 148412
₹15.1060
+0.54%
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%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01FV5 · 148416
₹10.8096
+0.05%
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01FX1 · 148417
₹10.9251
+0.05%
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Mirae Asset Mutual Fund · INF769K01FU7 · 148418
₹10.8104
+0.05%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01FY9 · 148419
₹10.9250
+0.06%
BHARAT Bond ETF April 2025
Edelweiss Mutual Fund · INF754K01LD3 · 148444
₹1094.3833
+0.02%
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund · INF754K01LE1 · 148445
₹1099.6006
+0.03%
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Edelweiss Mutual Fund · INF754K01LI2 · 148446
₹10.9201
-0.03%
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LG6 · 148447
₹10.9201
-0.03%
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01LF8 · 148448
₹10.9201
-0.03%
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LJ0 · 148449
₹10.9201
-0.03%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01LO0 · 148450
₹11.0188
-0.18%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LM4 · 148451
₹11.0188
-0.18%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01LL6 · 148452
₹11.0188
-0.18%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LP7 · 148453
₹11.0188
-0.18%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AI8 · 148454
₹11.2079
+0.23%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455
₹10.8481
+0.22%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC17V7 · 148456
₹177.8152
+1.10%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19V4 · 148457
₹14.1508
+0.35%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10W1 · 148458
₹14.1508
+0.35%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB16V0 · 148459
₹13.6731
+0.34%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB17V8 · 148460
₹13.6731
+0.34%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund · INF179KC1HY0 · 148461
₹436.8018
+0.45%
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund · INF109KC16I6 · 148466
₹29.6620
-0.51%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01978 · 148467
₹10.6690
-0.08%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468
₹10.8809
-0.07%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01994 · 148469
₹10.6690
-0.08%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470
₹10.8809
-0.07%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471
₹16.9031
+0.49%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472
₹15.8921
+0.48%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474
₹17.5632
+0.50%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475
₹17.5632
+0.50%
Union Medium Duration Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GU8 · 148477
₹10.7338
+0.03%
Union Medium Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GW4 · 148478
₹10.7338
+0.03%
Union Medium Duration Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GQ6 · 148479
₹10.8223
+0.03%
Union Medium Duration Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GS2 · 148480
₹10.8223
+0.03%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1213 · 148481
₹15.8200
+0.38%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1205 · 148482
₹14.2700
+0.35%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1189 · 148483
₹15.2300
+0.40%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1171 · 148484
₹13.7000
+0.37%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹12.4193
+0.10%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹12.0829
+0.09%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹12.4189
+0.10%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹12.0829
+0.09%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹24.2240
+0.37%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹25.0196
+0.38%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01GE9 · 148500
₹16.8850
+0.96%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GD1 · 148501
₹16.8970
+0.96%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01GB5 · 148502
₹16.8500
+0.96%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GA7 · 148503
₹16.8520
+0.96%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IZ3 · 148504
₹15.6865
+0.72%
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
₹14.1096
+0.72%
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
₹14.1096
+0.72%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1JC0 · 148507
₹16.2867
+0.74%
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
₹14.6487
+0.73%
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
₹14.6487
+0.73%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · — · 148510
₹11.0633
+0.02%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹11.0626
+0.02%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹11.0738
+0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹11.0626
+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1N91 · 148514
₹12.3300
+0.57%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1O25 · 148515
₹12.7600
+0.55%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1O09 · 148516
₹13.9800
+0.58%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1N75 · 148517
₹13.5300
+0.52%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB12W7 · 148518
₹19.1391
+0.29%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15W0 · 148519
₹19.4557
+0.30%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB13W5 · 148520
₹19.1391
+0.29%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16W8 · 148521
₹19.4557
+0.30%
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GK6 · 148529
₹1094.9453
+0.06%
Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GH2 · 148530
₹1089.7034
+0.06%
Mirae Asset Ultra Short Duration Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GG4 · 148531
₹1089.3210
+0.06%
Mirae Asset Ultra Short Duration Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GJ8 · 148532
₹1095.0190
+0.06%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01846 · 148533
₹10.9108
+0.06%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01861 · 148534
₹11.0410
+0.06%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01838 · 148535
₹10.9108
+0.06%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01879 · 148536
₹11.0410
+0.06%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537
₹15.7400
+0.58%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538
₹14.9100
+0.61%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539
₹16.3500
+0.62%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540
₹15.4900
+0.65%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹222.2886
+0.50%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹296.8402
-0.51%
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1R15 · 148543
₹10.9494
+0.06%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R23 · 148544
₹10.9500
+0.06%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R49 · 148546
₹10.9502
+0.06%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R98 · 148549
₹10.9973
+0.06%
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R64 · 148550
₹10.9972
+0.06%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R72 · 148551
₹10.9965
+0.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01LV5 · 148555
₹12.4979
-0.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LW3 · 148556
₹12.4979
-0.11%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LR3 · 148557
₹12.3384
-0.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LS1 · 148558
₹12.3384
-0.11%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹437.6856
+0.45%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AB8 · 148560
₹22.6925
+1.11%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AC6 · 148561
₹22.5743
+1.11%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AE2 · 148563
₹23.3816
+1.13%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AD4 · 148564
₹23.4063
+1.13%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566
₹14.4052
+0.78%
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567
₹17.2899
+0.79%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569
₹15.1045
+0.79%
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571
₹16.5285
+0.78%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · INF769K01GS9 · 148572
₹30.7128
+0.75%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GM2 · 148573
₹13.5180
+0.64%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GQ3 · 148574
₹13.6320
+0.65%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GP5 · 148575
₹13.6300
+0.65%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GN0 · 148576
₹13.5450
+0.65%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
Nippon India Mutual Fund · INF204KB18W4 · 148585
₹110.0619
+0.08%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01HE0 · 148590
₹12.9100
+0.55%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HC4 · 148591
₹12.9100
+0.55%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GY0 · 148592
₹13.2200
+0.61%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01HA8 · 148593
₹13.2200
+0.61%
DSP Value Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PM0 · 148594
₹13.2610
-0.11%
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PP3 · 148595
₹13.4670
-0.10%
DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PQ1 · 148596
₹12.1050
-0.11%
DSP Value Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PN8 · 148597
₹11.9070
-0.12%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O33 · 148598
₹14.7500
+0.82%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1O58 · 148599
₹13.3800
+0.75%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1O66 · 148600
₹14.9600
+0.81%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1O82 · 148601
₹13.5900
+0.82%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602
₹12.2840
+0.68%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603
₹12.2840
+0.68%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605
₹12.7210
+0.69%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606
₹12.7210
+0.69%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund · INF179KC1AP3 · 148608
₹15.0260
+0.47%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · 148609
₹16.1120
+0.47%
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund · INF179KC1AR9 · 148610
₹15.5890
+0.46%
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund · INF179KC1AS7 · 148611
₹14.4620
+0.46%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1239 · 148612
₹5.9005
-1.31%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1247 · 148613
₹5.9007
-1.31%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1270 · 148614
₹6.0303
-1.31%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1262 · 148615
₹6.0313
-1.31%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUP3 · 148616
₹15.8525
+0.10%
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUO6 · 148617
₹15.8526
+0.10%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUQ1 · 148618
₹16.4689
+0.12%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUR9 · 148619
₹16.4688
+0.12%
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Motilal Oswal Mutual Fund · INF247L01AK4 · 148620
₹50.2294
-0.01%
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GU5 · 148621
₹13.8200
+0.80%
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GT7 · 148622
₹13.8370
+0.79%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GX9 · 148623
₹14.3030
+0.80%
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GW1 · 148624
₹14.2640
+0.81%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JX6 · 148625
₹10.5327
+0.04%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KA2 · 148626
₹10.1171
+0.04%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JY4 · 148627
₹10.2147
+0.04%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · — · 148628
₹10.6206
+0.05%
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KF1 · 148629
₹10.1326
+0.05%
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KD6 · 148630
₹10.1490
+0.05%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹11.8400
+0.08%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹12.2100
+0.16%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹11.8400
+0.08%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹12.2100
+0.16%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635
₹12.1500
+0.75%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636
₹12.1500
+0.66%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637
₹12.5900
+0.72%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640
₹12.5900
+0.72%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13X3 · 148641
₹14.1981
+0.65%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16X6 · 148642
₹14.3623
+0.65%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14X1 · 148643
₹14.1981
+0.65%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17X4 · 148644
₹14.3623
+0.65%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645
₹9.3470
+0.47%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646
₹9.5214
+0.48%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647
₹9.3469
+0.47%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649
₹9.5214
+0.48%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1P24 · 148651
₹14.5700
+0.55%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1P40 · 148652
₹14.5700
+0.55%
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O90 · 148653
₹14.1700
+0.57%
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1P16 · 148654
₹14.1700
+0.57%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Trust Mutual Fund · INF0GCD01016 · 148655
₹1061.1049
+0.06%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Trust Mutual Fund · INF0GCD01107 · 148656
₹1071.1505
+0.07%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01V72 · 148657
₹11.7500
+0.69%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01V49 · 148658
₹12.1600
+0.66%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V56 · 148659
₹11.4700
+0.70%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V80 · 148660
₹11.0900
+0.73%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661
₹9.2426
-1.35%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662
₹9.3134
-1.34%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13Y1 · 148663
₹13.2316
+0.41%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17Y2 · 148664
₹13.4974
+0.42%
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14Y9 · 148665
₹13.2316
+0.41%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16Y4 · 148666
₹13.4974
+0.42%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148667
₹1062.7857
+0.06%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01073 · 148668
₹1025.2418
+0.06%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01099 · 148669
₹1024.6700
+0.06%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01164 · 148670
₹1034.3758
+0.07%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund · INF0GCD01180 · 148672
₹1034.5768
+0.07%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01057 · 148674
₹1012.9034
+0.06%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148675
₹1011.5545
-0.00%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148678
₹1074.1204
+0.07%
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148679
₹1009.6634
-0.01%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund · INF0GCD01149 · 148681
₹1018.0011
+0.07%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹14.6052
+0.48%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹13.5901
+0.35%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹13.9288
+0.36%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹13.9305
+0.36%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T21 · 148687
₹11.3666
+0.08%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T39 · 148688
₹11.4807
+0.09%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T47 · 148689
₹11.4791
+0.09%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T70 · 148690
₹12.1729
+0.18%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹14.2120
+0.47%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T54 · 148692
₹12.0038
+0.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T88 · 148693
₹12.1716
+0.18%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹14.5972
+0.48%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹13.5902
+0.35%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T13 · 148696
₹11.3667
+0.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T62 · 148697
₹12.0058
+0.17%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹14.2115
+0.47%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Y39 · 148699
₹7.3600
-0.41%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Y47 · 148700
₹7.3500
-0.41%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y62 · 148701
₹7.1900
-0.42%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y70 · 148702
₹7.1900
-0.42%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUT5 · 148703
₹13.6271
+1.13%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUS7 · 148704
₹13.5041
+1.13%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AP5 · 148705
₹10.6791
+0.05%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1AU5 · 148706
₹10.1855
+0.05%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1AS9 · 148707
₹10.0572
+0.05%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148708
₹10.0300
-0.08%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1AW1 · 148709
₹10.6789
+0.05%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148710
₹10.0258
0.00%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1BA5 · 148711
₹10.7743
+0.05%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1BF4 · 148712
₹10.2174
+0.05%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1BD9 · 148713
₹10.0784
+0.05%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148714
₹10.0258
0.00%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1BH0 · 148715
₹10.6804
+0.05%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148716
₹10.0305
-0.08%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1BJ6 · 148717
₹10.3319
+0.05%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1AY7 · 148718
₹10.2936
+0.05%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB19Y8 · 148719
₹12.9499
+0.42%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB10Z4 · 148720
₹12.9499
+0.42%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12Z0 · 148721
₹13.0969
+0.42%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB13Z8 · 148722
₹13.0969
+0.42%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15Z3 · 148723
₹13.7792
+0.47%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB16Z1 · 148724
₹13.7792
+0.47%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19Z5 · 148725
₹13.9290
+0.48%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18Z7 · 148726
₹13.9290
+0.48%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727
₹10.6490
+0.02%
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728
₹10.6490
+0.02%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729
₹10.8367
+0.03%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730
₹10.8367
+0.03%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01937 · 148731
₹12.2380
+0.53%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01895 · 148732
₹11.7430
+0.51%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01929 · 148733
₹12.2380
+0.53%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01903 · 148734
₹11.7430
+0.51%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund · INF336L01PY4 · 148735
₹8.6491
-0.62%
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund · INF336L01PZ1 · 148736
₹8.6491
-0.62%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund · INF336L01PV0 · 148737
₹8.7702
-0.61%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01PW8 · 148738
₹8.7702
-0.61%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743
₹12.3981
+0.98%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744
₹12.3984
+0.98%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745
₹12.5156
+0.99%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746
₹12.5154
+0.99%
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01AL2 · 148747
₹11.8935
+0.25%
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01AM0 · 148748
₹11.7747
+0.25%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Mutual Fund · INF247L01AO6 · 148749
₹11.3429
+0.21%
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund · INF247L01AN8 · 148750
₹11.4637
+0.22%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1338 · 148751
₹12.4400
+0.24%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1320 · 148752
₹12.4400
+0.32%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1304 · 148753
₹12.0500
+0.25%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1296 · 148754
₹12.0500
+0.25%
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Mutual Fund · INF769K01HD9 · 148755
₹10.7190
+0.06%
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01HC1 · 148756
₹10.7184
+0.06%
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HA5 · 148757
₹10.6359
+0.06%
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GZ4 · 148758
₹10.6358
+0.06%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹10.5347
-1.35%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹10.6852
-1.36%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹10.6856
-1.36%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹10.5331
-1.36%
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763
₹29.5241
-0.51%
DSP Floater Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PS7 · 148768
₹10.7196
+0.05%
DSP Floater Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PW9 · 148769
₹10.7715
+0.05%
DSP Floater Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PT5 · 148770
₹10.7196
+0.05%
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PV1 · 148771
₹10.7715
+0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BL2 · 148786
₹10.6682
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BM0 · 148787
₹10.2095
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BQ1 · 148788
₹10.2152
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BP3 · 148789
₹10.7146
-0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BS7 · 148790
₹10.6882
-0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BW9 · 148791
₹10.2548
+0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BV1 · 148792
₹10.7347
+0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BT5 · 148793
₹10.2493
-0.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01MA7 · 148794
₹10.8402
+0.03%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01MD1 · 148795
₹10.8700
+0.03%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01ME9 · 148796
₹10.8706
+0.03%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LZ6 · 148797
₹10.8394
+0.03%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund · INF204KC1022 · 148798
₹109.5210
-0.03%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹294.9582
-0.51%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Mutual Fund · INF204KC1030 · 148800
₹50.3813
-0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805
₹13.4015
+0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806
₹13.3997
+0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807
₹13.5570
+0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809
₹13.5567
+0.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811
₹10.8961
+0.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812
₹10.8961
+0.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814
₹11.0247
+0.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815
₹11.0267
+0.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1P57 · 148821
₹12.1450
+1.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1P81 · 148822
₹12.2592
+1.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823
₹12.2593
+1.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1P73 · 148824
₹12.1450
+1.12%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹10.6956
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹10.6956
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹10.7329
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U85 · 148828
₹10.7328
-0.05%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1067.9536
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1043.0373
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1025.7685
-0.03%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1038.9207
-0.03%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1033.2533
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1070.6212
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1052.3679
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1031.3743
+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
₹10.7411
-0.04%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹10.7745
-0.04%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹10.7411
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹10.7746
-0.04%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JS2 · 148882
₹13.2000
+0.53%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JQ6 · 148883
₹13.2000
+0.53%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JT0 · 148884
₹12.8400
+0.55%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JV6 · 148885
₹12.8000
+0.55%
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund · INF179KC1BE5 · 148900
₹12.3700
+0.41%
HDFC Multi-Asset Active FOF - Growth Option
HDFC Mutual Fund · INF179KC1BD7 · 148901
₹12.3700
+0.41%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BB1 · 148902
₹12.6400
+0.48%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · INF179KC1BA3 · 148903
₹12.6400
+0.48%
ITI Ultra Short Term Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01952 · 148906
₹1053.8405
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 148907
₹1002.0681
+0.05%
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01AK9 · 148908
₹1002.2046
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01AM5 · 148909
₹1069.2341
+0.06%
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
ITI Mutual Fund · — · 148910
₹1001.0000
0.00%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01AB8 · 148911
₹1002.0682
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 148912
₹1001.0000
0.00%
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AE2 · 148913
₹1068.5329
+0.06%
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AC6 · 148914
₹1004.2382
+0.05%
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 148915
₹1002.2061
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AL7 · 148916
₹1004.7250
+0.06%
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01AD4 · 148917
₹1053.8562
+0.05%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918
₹12.6400
+0.48%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919
₹12.6400
+0.48%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920
₹13.0000
+0.46%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921
₹13.0000
+0.46%
quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AI3 · 148922
₹14.1357
+1.04%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AH5 · 148923
₹14.1255
+1.04%
quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AL7 · 148924
₹14.5546
+1.05%
quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AK9 · 148925
₹14.5408
+1.05%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund · INF846K01Z04 · 148926
₹10.6395
+0.02%
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund · INF769K01HF4 · 148927
₹37.4415
-2.23%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HH0 · 148928
₹8.1580
+0.28%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HG2 · 148929
₹8.1030
+0.28%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹81.0874
+0.20%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹10.6663
-0.10%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V43 · 148940
₹10.6663
-0.10%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹10.6944
-0.10%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V68 · 148942
₹10.6943
-0.10%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹11.7640
+0.99%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹11.7643
+0.99%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹11.8582
+0.99%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹11.8580
+0.99%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · 148947
₹12.0208
+0.64%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K018Z2 · 148948
₹11.6795
+0.63%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148949
₹11.6795
+0.63%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1018 · 148950
₹11.6795
+0.63%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148951
₹12.0208
+0.64%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277K017Z4 · 148952
₹12.0208
+0.64%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹8.5900
-0.12%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹8.7600
-0.11%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹8.7500
-0.23%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹8.5900
-0.12%
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957
₹81.1400
+0.20%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01175 · 148958
₹11.2774
+0.31%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01209 · 148959
₹11.2243
+0.30%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
PPFAS Mutual Fund · INF879O01191 · 148960
₹10.2107
+0.30%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
PPFAS Mutual Fund · INF879O01167 · 148961
₹10.1136
+0.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962
₹11.9639
+1.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963
₹11.9638
+1.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964
₹11.8462
+0.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965
₹11.8462
+0.99%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹10.5831
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹10.6094
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W67 · 148968
₹10.6094
-0.06%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W42 · 148969
₹10.5831
-0.06%
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01AR4 · 148970
₹10.9500
+0.84%
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01AO1 · 148971
₹10.5752
+0.82%
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AQ6 · 148972
₹10.9500
+0.84%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AN3 · 148973
₹10.5752
+0.82%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974
₹11.7930
+0.82%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976
₹11.8520
+0.83%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978
₹11.8520
+0.83%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979
₹11.7930
+0.82%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · 148980
₹11.1200
+0.82%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01FK5 · 148981
₹11.1200
+0.82%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01FO7 · 148982
₹10.8900
+0.74%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01FN9 · 148983
₹10.8900
+0.74%
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BK2 · 148984
₹11.7340
+0.83%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BH8 · 148985
₹12.0420
+0.85%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BG0 · 148986
₹12.0420
+0.85%
HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund · INF179KC1BJ4 · 148987
₹11.7340
+0.83%
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988
₹11.7800
+0.60%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989
₹11.7900
+0.68%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R14 · 148990
₹12.0400
+0.67%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1R22 · 148991
₹12.0400
+0.67%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹11.0800
+0.82%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹11.3600
+0.80%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹11.3600
+0.89%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹11.0800
+0.82%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹10.5782
-0.05%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹10.5782
-0.05%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X09 · 148998
₹10.6037
-0.05%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹10.6037
-0.05%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1042 · 149000
₹10.6587
+0.09%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1059 · 149001
₹10.6587
+0.09%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1034 · 149002
₹10.6587
+0.09%
Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1091 · 149003
₹10.5889
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1117 · 149004
₹10.5889
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1125 · 149005
₹10.5889
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1109 · 149006
₹10.5889
+0.09%
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1026 · 149007
₹10.6587
+0.09%
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund · INF204KC1089 · 149008
₹12.7636
+0.08%
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1353 · 149009
₹1016.9065
+0.02%
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Invesco Mutual Fund · INF205KA1361 · 149010
₹1035.0328
+0.02%
Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1429 · 149011
₹1049.1952
+0.02%
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1379 · 149012
₹1035.0333
+0.02%
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco Mutual Fund · INF205KA1411 · 149013
₹1049.2467
+0.02%
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Invesco Mutual Fund · INF205KA1403 · 149014
₹1026.9696
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015
₹10.5636
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB11A4 · 149016
₹10.5636
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017
₹10.5783
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB13A0 · 149018
₹10.5787
-0.01%
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01W06 · 149019
₹11.4500
-0.17%
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W30 · 149020
₹11.1400
-0.18%
ITI Dynamic Term Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AT0 · 149021
₹10.5437
+0.04%
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AY0 · 149022
₹10.0393
+0.04%
ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption
ITI Mutual Fund · INF00XX01BH3 · 149023
₹10.0454
+0.05%
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund · INF00XX01AZ7 · 149024
₹10.5437
+0.04%
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
ITI Mutual Fund · INF00XX01BI1 · 149025
₹10.7099
+0.05%
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund · INF00XX01BA8 · 149026
₹10.5440
+0.04%
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
ITI Mutual Fund · INF00XX01BB6 · 149027
₹10.5437
+0.04%
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund · INF00XX01BJ9 · 149028
₹10.7099
+0.05%
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BC4 · 149029
₹10.7088
+0.05%
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01BK7 · 149030
₹10.7088
+0.05%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W14 · 149031
₹11.4500
-0.17%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W48 · 149032
₹11.1400
-0.18%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund · — · 149033
₹10.6587
+0.09%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund · — · 149034
₹10.6587
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund · — · 149035
₹10.5889
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund · — · 149036
₹10.5889
+0.09%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund · — · 149037
₹10.6587
+0.09%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund · — · 149038
₹10.5889
+0.09%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · INF959L01FP2 · 149039
₹11.7227
+0.83%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund · INF959L01FQ0 · 149040
₹11.6887
+0.83%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹78.6758
+1.60%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹10.5858
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹10.6120
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹10.6120
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹10.5858
-0.07%
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K018B5 · 149046
₹1039.2662
+0.04%
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K014B4 · 149047
₹1052.7881
+0.04%
Axis Floater Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012B8 · 149048
₹1058.9994
+0.04%
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K014A6 · 149049
₹1065.2964
+0.04%
Axis Floater Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 149050
₹1002.0173
0.00%
Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K018A7 · 149051
₹1005.5249
+0.04%
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K019A5 · 149052
₹1045.3064
+0.04%
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K016B9 · 149053
₹1005.3068
+0.04%
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 149054
₹1002.0796
0.00%
Axis Floater Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K016A1 · 149055
₹1058.8495
+0.04%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056
₹6.6233
-1.88%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058
₹6.6235
-1.88%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059
₹6.7434
-1.87%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060
₹6.7434
-1.87%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062
₹10.5676
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB17A1 · 149063
₹10.5681
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064
₹10.5526
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB15A5 · 149065
₹10.5526
-0.04%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1174 · 149066
₹12.3216
+1.03%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149067
₹12.3216
+1.03%
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1190 · 149068
₹12.0346
+1.01%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149069
₹12.0346
+1.01%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1208 · 149070
₹12.0346
+1.01%
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1166 · 149071
₹12.3216
+1.03%
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund · INF109KC19V3 · 149072
₹469.7895
+1.46%
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01313 · 149073
₹1045.9629
+0.02%
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · — · 149074
₹1010.1842
-0.05%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01354 · 149075
₹1018.3518
+0.02%
TRUSTMF Short Duration Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01370 · 149076
₹1053.1725
+0.02%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · — · 149077
₹1011.3478
-0.05%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01396 · 149078
₹1016.3117
+0.02%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01412 · 149079
₹1025.7120
+0.02%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01339 · 149080
₹1013.3317
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹10.4938
-0.06%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹10.4938
-0.06%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹10.4672
-0.06%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X74 · 149084
₹10.4672
-0.06%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JW4 · 149085
₹11.9900
+0.59%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JY0 · 149086
₹11.9800
+0.59%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01KB6 · 149087
₹11.7200
+0.60%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JZ7 · 149088
₹11.7200
+0.51%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1097 · 149089
₹10.9571
+0.43%
UTI Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUY5 · 149090
₹10.4188
+0.61%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVA3 · 149091
₹10.6652
+0.63%
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AUZ2 · 149092
₹10.4188
+0.61%
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AVB1 · 149093
₹10.6649
+0.63%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1121 · 149094
₹11.2018
+0.45%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1139 · 149095
₹11.2018
+0.45%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1105 · 149096
₹10.9571
+0.43%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CD7 · 149097
₹8.6110
-1.03%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CF2 · 149098
₹8.7440
-1.03%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CG0 · 149099
₹8.7440
-1.03%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CC9 · 149100
₹8.6110
-1.03%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101
₹10.5426
+0.38%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102
₹10.5427
+0.38%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103
₹10.8398
+0.40%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104
₹10.8398
+0.40%
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund · INF769K01HI8 · 149105
₹19.4085
+0.87%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BN6 · 149106
₹11.5932
+0.99%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BM8 · 149107
₹11.6907
+1.00%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹10.4623
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹10.4364
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y16 · 149110
₹10.4364
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹10.4623
-0.09%
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HN8 · 149112
₹1059.4963
+0.05%
Mirae Asset Money Market Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01HM0 · 149113
₹1058.5348
+0.05%
Mirae Asset Money Market Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01HJ6 · 149114
₹1054.0788
+0.04%
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HK4 · 149115
₹1054.0777
+0.04%
Union Money Market Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HO9 · 149116
₹1047.4168
+0.04%
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01HG5 · 149117
₹1056.7131
+0.05%
Union Money Market Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 149118
₹1000.2909
0.00%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01HK7 · 149123
₹1003.9748
+0.05%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Nippon India Mutual Fund · INF204KC1162 · 149128
₹10.4231
-0.01%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1170 · 149129
₹10.4580
-0.01%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Nippon India Mutual Fund · INF204KC1188 · 149130
₹10.4580
-0.01%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1154 · 149131
₹10.4231
-0.01%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹10.8252
+0.35%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹10.8253
+0.35%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹10.9895
+0.35%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹10.9902
+0.35%
Kotak FMP Series 292 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136
₹10.4408
-0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137
₹10.4408
-0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138
₹10.4831
-0.01%
Kotak FMP Series 292 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139
₹10.4832
-0.01%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140
₹10.2947
+0.63%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141
₹10.5178
+0.64%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142
₹10.2947
+0.63%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143
₹10.5178
+0.64%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹10.4451
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹10.4203
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹10.4203
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹10.4451
-0.07%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹78.7229
+1.60%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1R55 · 149157
₹9.6649
+0.76%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R89 · 149158
₹9.7367
+0.76%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1R71 · 149159
₹9.6648
+0.76%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1S05 · 149160
₹9.7366
+0.76%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹10.4800
+0.48%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹10.6700
+0.47%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹10.4800
+0.48%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹10.6700
+0.47%
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund · INF769K01HP3 · 149169
₹25.5197
-1.28%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HR9 · 149170
₹9.2500
-0.36%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HQ1 · 149171
₹9.2030
-0.35%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹10.3238
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹10.3238
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹10.3490
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹10.3491
-0.05%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BO4 · 149180
₹9.6800
-2.23%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund · INF179KC1BP1 · 149181
₹9.6110
-2.24%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182
₹10.8330
+0.45%
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183
₹10.8330
+0.45%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185
₹11.0650
+0.46%
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187
₹11.0650
+0.46%
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
DSP Mutual Fund · INF740KA1QE5 · 149188
₹10.3227
-0.05%
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP Mutual Fund · INF740KA1QF2 · 149189
₹10.3228
-0.05%
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
DSP Mutual Fund · INF740KA1QH8 · 149190
₹10.3423
-0.05%
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
DSP Mutual Fund · INF740KA1QI6 · 149191
₹10.3423
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹10.3287
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹10.3284
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹10.3063
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹10.3063
-0.06%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16B1 · 149198
₹10.2770
+0.01%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18B7 · 149199
₹10.2974
+0.01%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19B5 · 149200
₹10.2975
+0.01%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17B9 · 149201
₹10.2776
+0.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1S13 · 149208
₹10.2649
-0.08%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1S88 · 149210
₹10.2899
-0.08%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U27 · 149218
₹7.9071
-1.57%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1U50 · 149219
₹7.9540
-1.56%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U35 · 149220
₹7.9067
-1.57%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1U68 · 149221
₹7.9534
-1.56%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential Mutual Fund · INF109KC1S62 · 149224
₹10.2648
-0.08%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund · INF109KC1T46 · 149227
₹10.2899
-0.08%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228
₹8.7560
-0.82%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229
₹8.7560
-0.82%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230
₹8.8635
-0.82%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231
₹8.8635
-0.82%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹10.3151
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹10.2948
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹10.3151
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹10.2948
-0.07%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240
₹10.2891
-0.02%
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal Mutual Fund · INF247L01AR9 · 149241
₹10.2795
-0.02%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K010D8 · 149242
₹10.2268
+0.09%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017C5 · 149243
₹10.2447
+0.09%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018C3 · 149244
₹10.2447
+0.09%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K011D6 · 149245
₹10.2268
+0.09%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01MU5 · 149246
₹10.3255
-0.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01MT7 · 149247
₹10.3268
-0.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01MQ3 · 149248
₹10.3060
-0.01%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01MP5 · 149249
₹10.3055
-0.01%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NB3 · 149250
₹10.5592
+0.82%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NC1 · 149251
₹10.4131
+0.82%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MX9 · 149252
₹10.3491
+0.82%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01MY7 · 149253
₹10.3489
+0.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NJ6 · 149254
₹9.9148
+0.96%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NK4 · 149255
₹9.7760
+0.96%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NF4 · 149256
₹9.8409
+0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01NG2 · 149257
₹9.8406
+0.95%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01QW4 · 149258
₹10.5049
+0.31%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QV6 · 149259
₹10.5050
+0.31%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QZ7 · 149260
₹10.5586
+0.32%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QY0 · 149261
₹10.7164
+0.32%
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262
₹8.1035
+0.20%
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01016 · 149263
₹10.0500
+0.50%
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01040 · 149264
₹10.2100
+0.59%
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01032 · 149265
₹10.2100
+0.59%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01024 · 149266
₹10.0500
+0.50%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BO9 · 149268
₹9.6090
-0.12%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BM3 · 149269
₹9.3723
-0.14%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BL5 · 149270
₹9.3723
-0.14%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BP6 · 149271
₹9.6090
-0.12%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹10.3165
-0.08%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹10.2987
-0.08%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹10.3165
-0.08%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹10.2987
-0.08%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U84 · 149281
₹9.9574
+0.29%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U92 · 149282
₹9.9578
+0.29%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V18 · 149283
₹10.0370
+0.30%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1V26 · 149284
₹10.0367
+0.30%
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · INF109KC1V42 · 149285
₹78.7614
+1.60%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · INF740KA1QK2 · 149286
₹213.3588
+1.00%
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BR7 · 149287
₹10.1105
+0.99%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BQ9 · 149288
₹10.1802
+0.99%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289
₹7.5965
-1.18%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290
₹7.5526
-1.18%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291
₹7.5955
-1.17%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292
₹7.5520
-1.18%
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293
₹29.0515
-0.51%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294
₹10.6800
+0.56%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295
₹10.8800
+0.65%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296
₹10.6900
+0.66%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297
₹10.8800
+0.65%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01W63 · 149298
₹8.5800
-1.27%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W97 · 149299
₹8.5100
-1.28%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W71 · 149300
₹8.5800
-1.27%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01X05 · 149301
₹8.5100
-1.28%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹10.9680
+0.50%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹11.1690
+0.52%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹11.1650
+0.52%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹10.9680
+0.51%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹10.2740
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹10.2912
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹10.2740
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹10.2914
-0.09%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹10.5085
+0.02%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149311
₹10.0000
0.00%
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149312
₹10.5085
+0.02%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149313
₹10.0000
0.00%
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AG6 · 149316
₹10.6073
+1.22%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · INF579M01AF8 · 149317
₹10.6074
+1.22%
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund · INF579M01AI2 · 149318
₹10.7371
+1.23%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AJ0 · 149319
₹10.7372
+1.23%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BU6 · 149321
₹11.4305
+0.99%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BV4 · 149322
₹11.4305
+0.99%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BS0 · 149323
₹11.1645
+0.97%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BR2 · 149324
₹11.1645
+0.97%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund · INF204KC1287 · 149325
₹6.9285
-0.98%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund · INF204KC1311 · 149327
₹7.0491
-0.97%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1279 · 149328
₹6.9285
-0.98%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1303 · 149329
₹7.0491
-0.97%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V91 · 149331
₹10.7487
-0.04%
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1V75 · 149332
₹10.6878
-0.04%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W09 · 149333
₹10.7485
-0.04%
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1V67 · 149334
₹10.6878
-0.04%
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AN3 · 149335
₹12.1386
+0.55%
Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund · INF966L01AR4 · 149336
₹11.8657
+0.54%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AQ6 · 149337
₹11.8884
+0.54%
Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AO1 · 149338
₹11.5510
+0.55%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund · INF754K01NS7 · 149339
₹10.6081
+0.66%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NN8 · 149341
₹10.5352
+0.66%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund · INF754K01NO6 · 149342
₹10.5348
+0.66%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NR9 · 149343
₹10.6081
+0.66%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹10.2787
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹10.2621
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹10.2621
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹10.2787
-0.09%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AS7 · 149349
₹10.1268
-0.85%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AT5 · 149350
₹10.0594
-0.86%
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1299 · 149351
₹10.2267
+0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Mutual Fund · — · 149352
₹10.2267
+0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1315 · 149353
₹10.2267
+0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1323 · 149354
₹10.2267
+0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1232 · 149355
₹10.2976
+0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund · — · 149356
₹10.2976
+0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Tata Mutual Fund · — · 149357
₹10.2976
+0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund · — · 149358
₹10.2976
+0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund · — · 149359
₹10.2267
+0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1307 · 149360
₹10.2267
+0.04%
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1224 · 149361
₹10.2976
+0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1257 · 149362
₹10.2976
+0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata Mutual Fund · — · 149363
₹10.2267
+0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1240 · 149364
₹10.2976
+0.05%
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BW7 · 149365
₹11.2400
+0.56%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · INF179KC1BV9 · 149366
₹11.2400
+0.56%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BT3 · 149367
₹11.4180
+0.58%
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BS5 · 149368
₹11.4180
+0.58%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹10.7641
+0.82%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹10.7641
+0.82%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹10.7979
+0.82%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹10.7979
+0.82%
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund · INF769K01HS7 · 149379
₹14.5908
-0.56%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HT5 · 149380
₹7.5360
-0.61%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HU3 · 149381
₹7.5760
-0.62%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹10.0400
+0.50%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹10.2000
+0.49%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹10.2000
+0.49%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹10.0400
+0.50%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1W33 · 149388
₹10.7018
+0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1W58 · 149389
₹10.7877
+0.48%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1W25 · 149390
₹10.7020
+0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W66 · 149391
₹10.7876
+0.48%
DSP Nifty 50 ETF
DSP Mutual Fund · INF740KA1CL0 · 149392
₹186.2909
+0.83%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Groww Mutual Fund · — · 149393
₹1046.5056
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1046.3469
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Mutual Fund · — · 149395
₹1047.4228
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1045.9868
+0.02%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397
₹29.7138
+0.66%
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund · INF754K01OB1 · 149398
₹1029.2468
+0.05%
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NV1 · 149399
₹10.3414
-0.16%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Edelweiss Mutual Fund · INF754K01NW9 · 149400
₹10.3414
-0.16%
BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund · INF754K01NY5 · 149401
₹10.3414
-0.16%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Edelweiss Mutual Fund · INF754K01NZ2 · 149402
₹10.3414
-0.16%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund · INF740KA1ZF3 · 149403
₹165.2554
+0.20%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404
₹10.3354
+0.34%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405
₹10.3354
+0.34%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406
₹10.5355
+0.36%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407
₹10.5355
+0.36%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1047.6968
+0.02%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund · INF109KC17H6 · 149409
₹1000.0000
0.00%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC15H0 · 149410
₹1047.6971
+0.02%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund · INF109KC18H4 · 149411
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149412
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund · — · 149413
₹1049.0637
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1049.1461
+0.02%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149415
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10C3 · 149420
₹10.2130
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19B6 · 149421
₹10.1974
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹10.1974
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11C1 · 149423
₹10.2130
-0.06%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15C2 · 149430
₹10.2025
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹10.2025
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹10.1869
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹10.1870
-0.07%
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund · INF247L01AU3 · 149438
₹51.4263
-0.94%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · INF109KC1X81 · 149439
₹10.5345
-0.06%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund · INF109KC1X99 · 149440
₹10.5345
-0.06%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441
₹10.5780
-0.05%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442
₹10.5853
-0.05%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · — · 149443
₹10.4382
+0.02%
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Franklin Templeton Mutual Fund · — · 149444
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Franklin Templeton Mutual Fund · — · 149445
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed Redemption Plan
Franklin Templeton Mutual Fund · — · 149446
₹10.4382
+0.02%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FR8 · 149447
₹10.2156
+0.99%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FS6 · 149448
₹10.1723
+0.99%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01016 · 149449
₹9.5200
+0.32%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01024 · 149450
₹9.6500
+0.31%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 149451
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 149452
₹1045.5898
+0.02%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 149453
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 149454
₹1045.5898
+0.02%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455
₹12.6621
-0.75%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456
₹12.5431
-0.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457
₹12.5430
-0.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458
₹12.6624
-0.75%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹10.2756
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹10.2903
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA19C4 · 149461
₹10.2904
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA17C8 · 149462
₹10.2756
-0.09%
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · INF109KC10V2 · 149463
₹131.0177
+1.59%
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464
₹71.1721
+1.36%
Nippon India Nifty Auto ETF
Nippon India Mutual Fund · INF204KC1337 · 149465
₹131.0883
+1.59%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹10.6154
+0.99%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹10.5585
+0.98%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹10.5585
+0.98%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹10.6153
+0.99%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1045.6572
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Mutual Fund · — · 149471
₹1000.0000
0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA10D1 · 149472
₹10.2047
+0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11D9 · 149473
₹10.2049
+0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA13D5 · 149474
₹10.2242
+0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14D3 · 149475
₹10.2242
+0.01%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Mutual Fund · — · 149476
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149477
₹1044.2816
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1044.2816
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund · — · 149479
₹1000.0000
0.00%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01AH0 · 149480
₹62.0054
+0.93%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · INF173K01AG2 · 149481
₹113.4821
+0.93%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01EW1 · 149482
₹64.5062
+0.94%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EZ4 · 149483
₹118.0652
+0.94%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Sundaram Mutual Fund · INF173K01DG6 · 149519
₹2913.4205
+0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF903JA1JU2 · 149520
₹994.8661
+0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01DJ0 · 149521
₹1085.7027
-0.55%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149522
₹994.6803
+0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149523
₹1008.2604
0.00%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF903JA1KA2 · 149524
₹1005.5137
-0.09%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01FT4 · 149525
₹1095.4919
-0.61%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FS6 · 149526
₹3063.9008
+0.05%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01197 · 149531
₹34.8431
+0.73%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund · INF173K01189 · 149532
₹112.1325
+0.73%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EK6 · 149533
₹120.9083
+0.74%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01EM2 · 149534
₹36.8867
+0.74%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Sundaram Mutual Fund · INF173K01CU9 · 149535
₹2297.5759
+0.04%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149536
₹1005.4300
0.00%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01CX3 · 149537
₹1060.4497
-0.37%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149538
₹1019.6131
-0.06%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Sundaram Mutual Fund · INF173K01HI3 · 149539
₹2429.6977
+0.05%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HK9 · 149540
₹1060.9604
-0.46%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01NC4 · 149549
₹10.9168
-0.05%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund · INF173K01NF7 · 149550
₹12.6243
-0.05%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01MY0 · 149551
₹10.7019
-0.06%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · INF173K01NB6 · 149552
₹12.1719
-0.06%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund · INF173K01361 · 149569
₹346.9761
+0.54%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · 149570
₹365.7261
+0.54%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NN1 · 149571
₹365.4433
+0.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NM3 · 149572
₹334.2310
+0.54%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Sundaram Mutual Fund · INF173K01BA3 · 149585
₹36.7469
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01BB1 · 149586
₹12.8535
-0.54%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GP0 · 149587
₹39.2158
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Sundaram Mutual Fund · INF173K01GQ8 · 149588
₹12.8889
-0.58%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · INF173K01CL8 · 149599
₹117.2744
+0.48%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01CI4 · 149600
₹26.8949
-0.45%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FE6 · 149601
₹130.4720
+0.49%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FB2 · 149602
₹39.4137
-0.40%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · — · 149658
₹1000.8893
0.00%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149659
₹1007.0995
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1024.6581
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹1934.7837
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1024.7237
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund · — · 149663
₹1000.6367
0.00%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹1949.9129
+0.02%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund · — · 149665
₹1007.5671
+0.02%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01957 · 149666
₹51.2495
+0.43%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund · INF173K01940 · 149667
₹242.3479
+0.43%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01FN7 · 149668
₹67.1736
+0.44%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FQ0 · 149669
₹262.2516
+0.44%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund · INF173K01213 · 149674
₹52.5937
+0.28%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01247 · 149675
₹14.0420
+0.28%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01262 · 149676
₹15.3927
+0.28%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HC6 · 149677
₹14.4398
+0.29%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HF9 · 149678
₹21.4271
+0.29%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GZ9 · 149679
₹58.5294
+0.29%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund · INF173K01AC1 · 149697
₹88.7775
+0.62%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund · INF173K01AD9 · 149698
₹30.9049
+0.62%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01ES9 · 149699
₹50.0717
+0.64%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EV3 · 149700
₹93.7809
+0.64%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · INF173K01585 · 149715
₹26.9550
+0.32%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01551 · 149716
₹14.4306
-1.39%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FI7 · 149717
₹30.4558
+0.34%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FF3 · 149718
₹16.9881
-1.41%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
Sundaram Mutual Fund · — · 149721
₹1006.1763
0.00%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Sundaram Mutual Fund · — · 149722
₹1061.5186
+0.04%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Sundaram Mutual Fund · INF903JA1JN7 · 149723
₹1073.6021
+0.04%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Sundaram Mutual Fund · INF903JA1JQ0 · 149724
₹1087.0334
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
Sundaram Mutual Fund · INF903JA1KR6 · 149726
₹13.0835
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Sundaram Mutual Fund · INF903JA1KP0 · 149727
₹12.9066
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
Sundaram Mutual Fund · INF903JA1KM7 · 149728
₹13.2402
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
Sundaram Mutual Fund · INF903JA1KO3 · 149729
₹12.8889
-0.09%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
Sundaram Mutual Fund · INF903JA1KF1 · 149730
₹12.9677
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW
Sundaram Mutual Fund · INF903JA1KE4 · 149731
₹13.1214
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
Sundaram Mutual Fund · INF903JA1KG9 · 149732
₹12.8535
-0.08%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903JA1KN5 · 149733
₹13.0868
+0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · INF903JA1KH7 · 149734
₹12.8694
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW
Sundaram Mutual Fund · INF903JA1KJ3 · 149735
₹12.9660
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Sundaram Mutual Fund · — · 149736
₹13.2739
+0.04%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1072.2779
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · — · 149738
₹1025.9330
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · — · 149739
₹1025.8503
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1047.8806
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1070.9633
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1049.1689
+0.02%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
Sundaram Mutual Fund · — · 149747
₹1128.2906
+0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · INF903JA1KB0 · 149748
₹1097.0788
+0.05%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903JA1JZ1 · 149750
₹1122.5938
+0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · INF903JA1JV0 · 149751
₹1087.0833
+0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW
Sundaram Mutual Fund · INF903JA1JT4 · 149752
₹1105.2724
+0.04%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K015F2 · 149753
₹10.1843
-0.00%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW
Axis Mutual Fund · INF846K016F0 · 149754
₹10.1844
-0.00%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K018F6 · 149755
₹10.1707
-0.01%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K019F4 · 149756
₹10.1707
-0.01%
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757
₹89.5085
+0.67%
Nippon India Silver ETF
Nippon India Mutual Fund · INF204KC1402 · 149758
₹68.2073
+1.37%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1345 · 149759
₹10.6680
+1.86%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1378 · 149760
₹10.7213
+1.86%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1352 · 149761
₹10.6680
+1.86%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1386 · 149762
₹10.7213
+1.86%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1494 · 149763
₹10.8900
+0.74%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1452 · 149764
₹10.7300
+0.75%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1486 · 149765
₹10.8900
+0.65%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1460 · 149766
₹10.7300
+0.75%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775
₹10.7449
+2.20%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776
₹10.7450
+2.20%
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777
₹10.6844
+2.19%
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778
₹10.6845
+2.19%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779
₹71.2124
+1.36%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780
₹10.9019
+1.72%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781
₹10.8992
+1.72%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783
₹10.8471
+1.71%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784
₹10.8471
+1.71%
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund · INF769K01IB1 · 149786
₹84.8279
+0.77%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01HY5 · 149787
₹10.6840
+0.47%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01HW9 · 149788
₹10.6450
+0.47%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01HV1 · 149789
₹10.6830
+0.47%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01HZ2 · 149790
₹10.6830
+0.47%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791
₹10.2353
-0.04%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792
₹10.2353
-0.04%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793
₹10.2607
-0.04%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794
₹10.2609
-0.04%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1042.6333
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1043.1060
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1043.1133
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1042.7730
+0.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Mutual Fund · INF247L01AW9 · 149799
₹9.8701
+1.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal Mutual Fund · INF247L01AV1 · 149800
₹9.9262
+1.13%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund · INF247L01BK2 · 149801
₹40.2322
+1.13%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Mutual Fund · INF789F1AVC9 · 149802
₹10.7717
+0.76%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVD7 · 149803
₹10.7812
+0.76%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FT4 · 149804
₹11.2299
+0.45%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FU2 · 149805
₹11.1624
+0.44%
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
PGIM India Mutual Fund · — · 149806
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · — · 149807
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · — · 149808
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option
PGIM India Mutual Fund · — · 149809
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option
PGIM India Mutual Fund · — · 149810
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · — · 149811
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund · — · 149812
₹0.0000
—
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · — · 149813
₹0.0000
—
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
DSP Mutual Fund · INF740KA1QN6 · 149814
₹8.2255
-1.53%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
DSP Mutual Fund · INF740KA1QQ9 · 149815
₹8.2913
-1.52%
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Mutual Fund · INF740KA1QP1 · 149816
₹8.2913
-1.52%
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
DSP Mutual Fund · INF740KA1QM8 · 149817
₹8.2255
-1.53%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1042.6297
+0.02%
Sundaram Overnight Fund Unclaimed Redemption beyond three years
Sundaram Mutual Fund · INF903JA1KY2 · 149819
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW beyond three years
Sundaram Mutual Fund · INF903JA1KX4 · 149820
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW upto three years
Sundaram Mutual Fund · INF903JA1KZ9 · 149821
₹1042.6345
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹10.2479
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹10.2472
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹10.2343
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹10.2343
-0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01MK9 · 149826
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01ML7 · 149827
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · INF192K01MJ1 · 149828
₹1119.4043
+0.02%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1119.4043
+0.02%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · INF959L01FV0 · 149830
₹9.7369
-1.21%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Mutual Fund · INF959L01FW8 · 149831
₹9.7313
-1.21%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹10.8020
+0.85%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹10.7576
+0.85%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹10.7576
+0.85%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹10.8018
+0.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836
₹10.6322
+0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837
₹10.6323
+0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838
₹10.6969
+0.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839
₹10.6962
+0.99%
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840
₹11.2950
+0.88%
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841
₹11.4590
+0.90%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842
₹11.4590
+0.90%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843
₹11.2950
+0.88%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹10.9333
+0.68%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹10.9333
+0.68%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹10.9477
+0.68%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹10.9477
+0.68%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852
₹10.1495
-0.06%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853
₹10.1501
-0.06%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854
₹10.1635
-0.06%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855
₹10.1634
-0.06%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC11A4 · 149858
₹12.2710
+0.45%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859
₹12.1925
+0.44%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860
₹12.1924
+0.44%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC12A2 · 149861
₹12.2709
+0.45%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862
₹10.3007
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864
₹10.3175
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865
₹10.3178
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866
₹10.3038
+0.03%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BY3 · 149868
₹10.8206
+0.85%
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BZ0 · 149869
₹10.7658
+0.84%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1CA1 · 149870
₹10.6617
+0.95%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1CB9 · 149871
₹10.6119
+0.94%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010H9 · 149872
₹10.1266
-0.07%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017G6 · 149873
₹10.1391
-0.07%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018G4 · 149874
₹10.1390
-0.07%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011H7 · 149875
₹10.1265
-0.07%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹10.1744
-0.10%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12E5 · 149877
₹10.1744
-0.10%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹10.1873
-0.10%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund · INF200KA14E1 · 149879
₹10.1877
-0.10%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVE5 · 149880
₹11.3773
+0.70%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVF2 · 149881
₹11.4206
+0.71%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹10.9106
+0.60%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹10.8134
+0.59%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹10.8123
+0.59%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹10.9102
+0.60%
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB19G4 · 149888
₹10.3036
+0.05%
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18G6 · 149889
₹10.3027
+0.05%
Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB11H9 · 149890
₹10.3205
+0.05%
Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund
Aditya Birla Sun Life Mutual Fund · INF209KB10H1 · 149891
₹10.3204
+0.06%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · INF959L01FX6 · 149892
₹11.4379
+0.48%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund · INF959L01FY4 · 149893
₹11.3582
+0.47%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹9.5842
+0.34%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹9.5842
+0.34%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹9.5282
+0.34%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹9.5282
+0.34%
ITI Conservative Hybrid Fund - Regular Plan -Growth
ITI Mutual Fund · INF00XX01BX0 · 149898
₹10.3450
+0.17%
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
ITI Mutual Fund · INF00XX01BZ5 · 149903
₹10.3451
+0.17%
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
ITI Mutual Fund · INF00XX01CB4 · 149904
₹10.3452
+0.17%
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
ITI Mutual Fund · INF00XX01CD0 · 149905
₹10.3451
+0.17%
ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option
ITI Mutual Fund · INF00XX01CG3 · 149906
₹10.4277
+0.18%
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option
ITI Mutual Fund · INF00XX01CK5 · 149907
₹10.4306
+0.18%
ITI Conservative Hybrid Fund- Direct Plan- Growth Option
ITI Mutual Fund · INF00XX01CE8 · 149908
₹10.4276
+0.18%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund · INF959L01FZ1 · 149910
₹8.1159
-1.66%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund · INF959L01GA2 · 149911
₹8.1057
-1.67%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1485 · 149914
₹10.2846
+0.16%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1451 · 149915
₹10.2682
+0.16%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1469 · 149916
₹10.2682
+0.16%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1477 · 149917
₹10.2847
+0.16%
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund · INF769K01IC9 · 149918
₹12.1662
+0.48%
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01AY5 · 149919
₹11.3876
+0.71%
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920
₹11.3367
+0.71%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund · INF247L01BL0 · 149921
₹25.4897
+0.70%
HDFC FMP 1861D March 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CF0 · 149922
₹10.2015
-0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund · INF179KC1CE3 · 149923
₹10.2154
-0.05%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CC7 · 149924
₹10.2154
-0.05%
HDFC FMP 1861D March 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CG8 · 149925
₹10.2015
-0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CD5 · 149926
₹10.2154
-0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund · INF179KC1CH6 · 149927
₹10.2015
-0.05%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund · INF109KC14A8 · 149928
₹50.5808
-0.01%
HDFC FMP 1162D March 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CL8 · 149929
₹10.1743
-0.01%
HDFC FMP 1162D March 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CM6 · 149930
₹10.1743
-0.01%
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CJ2 · 149931
₹10.1861
-0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund · INF179KC1CN4 · 149932
₹10.1743
-0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund · INF179KC1CK0 · 149933
₹10.1861
-0.01%
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CI4 · 149934
₹10.1861
-0.01%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹10.7716
+0.66%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹10.7719
+0.66%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹10.7126
+0.66%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹10.7127
+0.66%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01OH8 · 149945
₹10.1706
-0.01%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01OD7 · 149947
₹10.1547
-0.01%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01OC9 · 149949
₹10.1544
-0.01%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01OG0 · 149950
₹10.1700
-0.01%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund · INF277KA1364 · 149959
₹54.8790
+0.34%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1577 · 149960
₹8.6499
-1.02%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1585 · 149961
₹8.6648
-1.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
HSBC Mutual Fund · INF336L01QI5 · 149962
₹10.2415
+0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QK1 · 149963
₹10.2264
+0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Mutual Fund · INF336L01QL9 · 149964
₹10.2264
+0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QH7 · 149966
₹10.2415
+0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QS5 · 149968
₹10.2186
+0.04%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QT3 · 149969
₹10.2186
+0.04%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1QV9 · 149970
₹10.2307
+0.05%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1QW7 · 149971
₹10.2307
+0.05%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149988
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149989
₹1037.8709
+0.02%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149990
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149991
₹1037.8710
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹10.2101
-0.11%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹10.2215
-0.11%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹10.2101
-0.11%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹10.2216
-0.10%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC12B0 · 149996
₹10.1431
-0.14%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC15B3 · 149997
₹10.1544
-0.14%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC11B2 · 149998
₹10.1431
-0.14%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC14B6 · 149999
₹10.1544
-0.14%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000
₹13.7430
+1.04%
HDFC FMP 1876D March 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CR5 · 150001
₹10.1557
-0.04%
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CO2 · 150002
₹10.1669
-0.04%
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CP9 · 150003
₹10.1669
-0.04%
HDFC FMP 1876D March 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CS3 · 150004
₹10.1557
-0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund · INF179KC1CT1 · 150005
₹10.1557
-0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund · INF179KC1CQ7 · 150006
₹10.1669
-0.04%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1535 · 150008
₹10.1322
+0.01%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · — · 150009
₹10.1181
+0.01%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1493 · 150011
₹10.1181
+0.01%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1527 · 150012
₹10.1322
+0.01%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156
₹59.6669
+0.57%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157
₹18.7002
+0.57%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158
₹23.0085
+0.58%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159
₹65.2007
+0.58%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160
₹33.7772
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150161
₹10.0197
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162
₹10.4399
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150163
₹10.0499
0.00%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 150164
₹10.0604
0.00%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165
₹33.7506
+0.04%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166
₹10.0197
+0.04%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167
₹10.2639
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150168
₹10.0835
0.00%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169
₹36.2656
+0.05%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170
₹10.1243
+0.05%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171
₹10.0207
+0.05%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172
₹26.7532
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173
₹37.9862
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150174
₹10.1108
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150175
₹10.0822
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176
₹10.1798
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177
₹10.2699
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178
₹10.2068
+0.02%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150179
₹10.1122
+0.03%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180
₹41.2845
+0.03%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HD8 · 150181
₹10.0000
0.00%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182
₹10.3141
+0.03%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183
₹10.4387
+0.03%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150184
₹10.0838
+0.03%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185
₹147.6227
+0.62%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186
₹20.5406
+0.62%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187
₹165.1743
+0.63%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188
₹23.9394
+0.63%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203
₹35.7577
+0.18%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204
₹10.6790
+0.18%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205
₹11.0048
+0.18%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206
₹41.9181
+0.20%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207
₹12.4559
+0.20%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208
₹12.2667
+0.20%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209
₹60.9397
+0.39%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210
₹45.2513
+0.39%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211
₹55.0806
+0.40%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212
₹69.8491
+0.40%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228
₹10.1705
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229
₹26.1142
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230
₹10.7439
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231
₹10.0879
+0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232
₹10.2440
+0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233
₹10.6834
+0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234
₹10.1181
+0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235
₹22.5648
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236
₹10.8972
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237
₹23.7738
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238
₹10.1473
+0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239
₹10.3476
+0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01LT6 · 150240
₹15.7182
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01LU4 · 150241
₹16.6860
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LQ2 · 150242
₹10.1787
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LS8 · 150243
₹10.1556
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LV2 · 150244
₹10.4716
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LW0 · 150245
₹10.1848
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LX8 · 150246
₹10.0000
0.00%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LY6 · 150247
₹10.5248
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LR0 · 150248
₹10.3594
+0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01LP4 · 150249
₹10.4104
+0.02%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250
₹13.4538
-0.07%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251
₹13.9551
-0.06%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252
₹10.8824
-0.06%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253
₹10.7027
-0.07%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254
₹10.1415
-0.07%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255
₹10.4132
-0.06%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256
₹10.5417
-0.06%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257
₹10.2411
-0.07%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258
₹19.2978
+0.24%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259
₹15.9382
+0.25%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260
₹21.1536
+0.25%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261
₹14.5832
+0.24%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262
₹14.2006
+0.86%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263
₹15.1249
+0.86%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264
₹16.3458
+0.87%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265
₹15.3074
+0.87%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266
₹22.0965
+1.27%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267
₹18.2452
+1.25%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268
₹20.7102
+1.25%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269
₹20.0873
+1.27%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284
₹9.6039
-0.77%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285
₹9.7809
-0.76%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286
₹9.6039
-0.77%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287
₹9.7809
-0.76%
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150288
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150289
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150290
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150291
₹0.0000
—
Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150292
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150293
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150294
₹0.0000
—
Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150295
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150300
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150301
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150303
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150304
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150305
₹0.0000
—
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund · — · 150306
₹0.0000
—
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC17B9 · 150308
₹11.0800
+0.36%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC18B7 · 150309
₹11.0800
+0.36%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC10C2 · 150310
₹11.2100
+0.45%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC11C0 · 150311
₹11.2100
+0.45%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVG0 · 150312
₹9.5368
+0.19%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVH8 · 150313
₹9.5684
+0.20%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314
₹10.1735
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB13H5 · 150315
₹10.1740
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB14H3 · 150316
₹10.1811
-0.04%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Mutual Fund · INF277KA1372 · 150326
₹10.2678
-0.09%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1380 · 150327
₹10.2678
-0.09%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150328
₹10.2678
-0.09%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150329
₹10.2428
-0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Mutual Fund · INF277KA1406 · 150330
₹10.2428
-0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1414 · 150331
₹10.2428
-0.10%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1448 · 150340
₹8.8914
-0.05%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150341
₹8.8914
-0.05%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1471 · 150342
₹8.8594
-0.05%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 150343
₹8.8594
-0.05%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1430 · 150344
₹8.8914
-0.05%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1463 · 150345
₹8.8594
-0.05%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · 150346
₹10.6690
+0.58%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01506 · 150347
₹10.6060
+0.57%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01522 · 150348
₹10.6060
+0.57%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01555 · 150349
₹10.6690
+0.58%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB18H4 · 150350
₹10.1211
-0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17H6 · 150351
₹10.1240
-0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10I9 · 150352
₹10.1399
-0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19H2 · 150353
₹10.1383
-0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB11I7 · 150354
₹10.1182
-0.01%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14I1 · 150355
₹10.1301
-0.00%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB12I5 · 150356
₹10.1183
-0.01%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13I3 · 150357
₹10.1293
-0.00%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IH8 · 150358
₹10.1487
-0.07%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IG0 · 150359
₹10.1488
-0.07%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IE5 · 150360
₹10.1371
-0.07%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ID7 · 150361
₹10.1377
-0.07%
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01057 · 150366
₹10.1610
-0.07%
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01065 · 150367
₹10.1893
-0.07%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1021.3589
+0.02%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1021.7529
+0.02%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OP1 · 150376
₹10.5870
+0.69%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹10.2874
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12M8 · 150378
₹10.2939
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹10.2939
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10M2 · 150380
₹10.2874
-0.04%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OL0 · 150382
₹10.5170
+0.67%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OQ9 · 150383
₹10.5870
+0.69%
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OM8 · 150384
₹10.5170
+0.68%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385
₹10.2884
+0.76%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386
₹10.2884
+0.76%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387
₹10.3525
+0.78%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388
₹10.3525
+0.78%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Quantum Mutual Fund · INF082J01424 · 150389
₹10.6019
+0.82%
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · INF082J01416 · 150390
₹10.6064
+0.83%
LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RE0 · 150392
₹1019.4840
+0.04%
LIC MF Money Market Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RB6 · 150393
₹1017.7779
+0.04%
LIC MF Money Market Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RC4 · 150394
₹1017.7780
+0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CU9 · 150395
₹10.2668
-0.01%
HDFC FMP 1158D July 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CX3 · 150396
₹10.2568
-0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CW5 · 150397
₹10.2138
-0.01%
HDFC FMP 1158D July 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CY1 · 150398
₹10.2568
-0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1CZ8 · 150399
₹10.2068
-0.01%
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CV7 · 150400
₹10.2668
-0.01%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹10.0240
+0.42%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹9.9660
+0.41%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹9.9670
+0.41%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹10.0260
+0.43%
Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01ID0 · 150405
₹10.1646
-0.00%
Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Mutual Fund · INF582M01IH1 · 150406
₹10.1646
-0.00%
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01HW2 · 150407
₹10.1858
+0.00%
Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund · INF582M01IA6 · 150408
₹10.1858
+0.00%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVI6 · 150409
₹10.2778
-0.00%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVR7 · 150410
₹10.2977
+0.00%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AVJ4 · 150411
₹10.2778
-0.00%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AVS5 · 150412
₹10.2977
+0.00%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
UTI Mutual Fund · INF789F1AVL0 · 150416
₹10.2777
-0.00%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AVN6 · 150419
₹10.2778
-0.00%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AVP1 · 150420
₹10.2777
-0.00%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AVW7 · 150423
₹10.2977
+0.00%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AVY3 · 150424
₹10.2977
+0.00%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QY3 · 150427
₹9.7944
+0.19%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1RB9 · 150428
₹9.8200
+0.20%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1RC7 · 150429
₹9.8200
+0.20%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QZ0 · 150430
₹9.7944
+0.19%
quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AU8 · 150439
₹10.4070
+1.05%
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AT0 · 150440
₹10.4043
+1.05%
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AW4 · 150441
₹10.3317
+1.03%
quant Large Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AX2 · 150442
₹10.3312
+1.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · INF247L01BC9 · 150443
₹10.2656
+1.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · INF247L01BD7 · 150444
₹10.2373
+1.55%
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · INF247L01BB1 · 150445
₹23.1338
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15D9 · 150447
₹10.2247
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC18D3 · 150448
₹10.2287
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC17D5 · 150449
₹10.2287
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
ICICI Prudential Mutual Fund · INF109KC14D2 · 150450
₹10.2247
+0.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19C3 · 150451
₹10.8772
+1.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11D8 · 150452
₹10.9041
+1.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12D6 · 150453
₹10.9034
+1.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18C5 · 150454
₹10.8773
+1.12%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund · INF109KC17C7 · 150455
₹20.2360
+1.13%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Union Mutual Fund · INF582M01HX0 · 150456
₹10.1858
+0.00%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Union Mutual Fund · INF582M01IE8 · 150457
₹10.1646
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹10.2498
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹10.2440
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹10.2498
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹10.2437
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB12K1 · 150462
₹10.2375
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB13K9 · 150463
₹10.2370
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB10K5 · 150464
₹10.2335
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB11K3 · 150465
₹10.2325
+0.05%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10E8 · 150466
₹9.5418
-0.50%
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11E6 · 150467
₹9.5420
-0.50%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13E2 · 150468
₹9.5622
-0.50%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14E0 · 150469
₹9.5671
-0.50%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IN6 · 150470
₹10.3280
+0.24%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01IM8 · 150471
₹10.3270
+0.24%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01IK2 · 150473
₹10.2720
+0.22%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Mutual Fund · INF769K01IJ4 · 150474
₹10.2700
+0.22%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HR4 · 150476
₹186.9844
+0.85%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HS2 · 150477
₹435.1633
+0.99%
Franklin India Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01WO0 · 150478
₹10.2926
+0.14%
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund · INF090I01WR3 · 150479
₹10.3449
+0.15%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund · INF090I01WN2 · 150480
₹10.2926
+0.14%
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481
₹10.3449
+0.15%
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482
₹10.3649
-0.01%
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483
₹10.3597
-0.01%
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484
₹10.3849
-0.01%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485
₹10.3849
-0.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1584 · 150487
₹10.3888
+1.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1592 · 150488
₹10.3888
+1.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1550 · 150490
₹10.3639
+1.09%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1568 · 150491
₹10.3639
+1.09%
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492
₹77.9759
+1.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497
₹14.5517
+0.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498
₹20.0571
+1.13%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1022.8496
+0.02%
HSBC Overnight Fund - Unclaimed Redemption above three years
HSBC Mutual Fund · — · 150500
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed IDCW Above three years
HSBC Mutual Fund · — · 150501
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed Redemption Below three years
HSBC Mutual Fund · — · 150502
₹1022.8496
+0.02%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KF7 · 150503
₹10.1343
+0.04%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Canara Robeco Mutual Fund · INF760K01KH3 · 150504
₹10.1343
+0.04%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KC4 · 150505
₹10.1450
+0.05%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Canara Robeco Mutual Fund · INF760K01KE0 · 150507
₹10.1448
+0.05%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01479 · 150511
₹1020.1660
+0.06%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01495 · 150512
₹1020.1686
+0.06%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01503 · 150513
₹1020.6882
+0.06%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01529 · 150514
₹1020.8325
+0.06%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01GD6 · 150515
₹10.1205
+0.78%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01GE4 · 150516
₹10.0931
+0.77%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund · INF247L01BE5 · 150517
₹49.4125
+0.77%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BF2 · 150518
₹12.1586
+0.65%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BG0 · 150519
₹12.1327
+0.64%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund · INF247L01BH8 · 150520
₹122.2137
+1.08%
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BI6 · 150521
₹10.7650
+1.07%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522
₹10.7420
+1.07%
DSP Silver ETF
DSP Mutual Fund · INF740KA1RE3 · 150523
₹68.4310
+1.38%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC19D1 · 150525
₹10.2278
+0.06%
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · INF109KC16E5 · 150526
₹55.2644
+1.14%
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531
₹20.3765
+1.23%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1497 · 150532
₹10.2342
+0.55%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150533
₹10.2342
+0.55%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1513 · 150534
₹10.2342
+0.55%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1547 · 150535
₹10.1695
+0.54%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150536
₹10.1695
+0.54%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1521 · 150537
₹10.1695
+0.54%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19H2 · 150538
₹10.5700
+0.48%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12I5 · 150539
₹10.6200
+0.47%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10I9 · 150540
₹10.5700
+0.48%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13I3 · 150541
₹10.6200
+0.47%
JM Short Duration Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MM5 · 150542
₹10.1363
+0.03%
JM Short Duration Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MN3 · 150543
₹10.1363
+0.03%
JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MQ6 · 150544
₹10.1636
+0.04%
JM Short Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MP8 · 150545
₹10.1636
+0.04%
HDFC FMP 1406D August 2022 - Growth Option
HDFC Mutual Fund · INF179KC1DF8 · 150546
₹10.1406
-0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DC5 · 150547
₹10.1494
-0.01%
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DD3 · 150548
₹10.1494
-0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DE1 · 150549
₹10.1494
-0.01%
HDFC FMP 1406D August 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1DG6 · 150550
₹10.1406
-0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1DH4 · 150551
₹10.1406
-0.01%
Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IM1 · 150552
₹10.1400
+0.60%
Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IN9 · 150553
₹10.1400
+0.60%
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IK5 · 150554
₹10.1800
+0.59%
Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IL3 · 150555
₹10.1800
+0.59%
HDFC Silver ETF - Growth Option
HDFC Mutual Fund · INF179KC1DI2 · 150556
₹68.7449
+1.36%
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund · — · 150558
₹10.0000
0.00%
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund · INF680P01265 · 150559
₹10.0000
-0.10%
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund · INF680P01307 · 150560
₹10.0068
+0.02%
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund · — · 150561
₹10.0000
0.00%
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · INF680P01323 · 150562
₹10.1920
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹10.1890
+0.02%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund · INF903JA1LB8 · 150568
₹10.2041
+0.69%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LC6 · 150569
₹10.2041
+0.69%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150570
₹10.2041
+0.69%
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · INF903JA1LE2 · 150571
₹10.2585
+0.70%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150572
₹10.2585
+0.70%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LF9 · 150573
₹10.2585
+0.70%
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17M7 · 150574
₹10.1498
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA18M5 · 150575
₹10.1498
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19M3 · 150576
₹10.1531
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA10N0 · 150577
₹10.1532
+0.00%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OY3 · 150578
₹11.2190
+1.24%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OT3 · 150579
₹11.2060
+1.24%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OU1 · 150580
₹11.2060
+1.24%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OX5 · 150581
₹11.2190
+1.24%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01605 · 150582
₹10.3070
+0.23%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01563 · 150583
₹10.2580
+0.21%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · 150584
₹10.3070
+0.23%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01571 · 150585
₹10.2580
+0.21%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01639 · 150586
₹10.3370
+0.59%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · 150587
₹10.3370
+0.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01654 · 150588
₹10.3020
+0.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01647 · 150589
₹10.3020
+0.58%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹10.2845
+1.13%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹10.2845
+1.13%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹10.2667
+1.12%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹10.2667
+1.12%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IP1 · 150594
₹9.2490
-1.27%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IQ9 · 150595
₹9.2620
-1.26%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IR7 · 150596
₹9.8060
-1.63%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IS5 · 150597
₹9.8120
-1.62%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹10.1453
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹10.1453
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹10.1407
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹10.1407
-0.05%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹70.4115
+1.38%
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19N1 · 150611
₹10.1313
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10O8 · 150612
₹10.1313
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12O4 · 150613
₹10.1342
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11O6 · 150614
₹10.1342
+0.01%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹11.9247
+1.56%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹11.9247
+1.56%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹11.9085
+1.56%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹11.9086
+1.56%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DK8 · 150619
₹92.5312
+0.42%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DL6 · 150620
₹39.2658
+0.95%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DJ0 · 150621
₹88.9807
+1.50%
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622
₹10.2250
+0.54%
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624
₹10.2670
+0.56%
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625
₹10.2660
+0.55%
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626
₹10.2250
+0.54%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1634 · 150627
₹10.2317
-0.06%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1642 · 150628
₹10.2318
-0.06%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1618 · 150629
₹10.2267
-0.06%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1626 · 150630
₹10.2267
-0.06%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1011.8695
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1011.4826
+0.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹10.4722
+1.03%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹10.4847
+1.03%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹10.4722
+1.03%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹10.4868
+1.03%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund · INF109KC17I4 · 150637
₹10.7631
+0.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund · INF109KC18I2 · 150638
₹10.7631
+0.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10J7 · 150639
₹10.7779
+0.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC11J5 · 150640
₹10.7779
+0.98%
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund · INF247L01BN6 · 150641
₹10.8892
+1.10%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund · INF247L01BM8 · 150642
₹10.8963
+1.10%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16J4 · 150643
₹10.3551
+1.58%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17J2 · 150644
₹10.3551
+1.58%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13J1 · 150645
₹10.3433
+1.57%
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC14J9 · 150646
₹10.3433
+1.57%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹10.2222
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹10.2222
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹10.2259
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹10.2266
-0.00%
HDFC FMP 1359D September - Growth Option
HDFC Mutual Fund · — · 150651
₹10.1987
+0.03%
HDFC FMP 1359D September - IDCW Option
HDFC Mutual Fund · — · 150652
₹10.1987
+0.03%
HDFC FMP 1359D September - IDCW Option - Direct Plan
HDFC Mutual Fund · — · 150653
₹10.2037
+0.03%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · — · 150654
₹10.2037
+0.03%
HDFC FMP 1359D September - Growth Option - Direct Plan
HDFC Mutual Fund · — · 150655
₹10.2037
+0.03%
HDFC FMP 1359D September - Quarterly IDCW Option
HDFC Mutual Fund · — · 150656
₹10.1988
+0.03%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HV6 · 150657
₹200.1369
+1.13%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HU8 · 150658
₹135.2127
+1.03%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · 150659
₹10.0586
+0.39%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RL5 · 150660
₹10.0586
+0.39%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RH3 · 150661
₹10.0316
+0.37%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RI1 · 150662
₹10.0316
+0.37%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10M1 · 150663
₹10.1925
-0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11M9 · 150664
₹10.1926
-0.04%
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18L6 · 150665
₹10.1890
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16L0 · 150666
₹10.1535
+0.05%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19L4 · 150667
₹10.1890
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB17L8 · 150668
₹10.1528
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB14L5 · 150669
₹10.1510
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB15L2 · 150670
₹10.1512
+0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PF9 · 150671
₹10.2790
-0.02%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹10.4866
+0.47%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹10.4988
+0.48%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹10.4866
+0.47%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹10.4988
+0.48%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹10.6304
+0.29%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹10.6428
+0.29%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹10.6429
+0.29%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹10.6305
+0.29%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10Q3 · 150680
₹10.2289
-0.06%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA12Q9 · 150681
₹10.2345
-0.06%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13Q7 · 150682
₹10.2345
-0.06%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA19P6 · 150683
₹10.2288
-0.06%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund · INF109KC19J8 · 150684
₹9.9400
+1.02%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12K1 · 150685
₹9.9700
+1.12%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC10K5 · 150686
₹9.9400
+1.02%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13K9 · 150687
₹9.9700
+1.12%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688
₹10.2277
+0.46%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689
₹10.2277
+0.46%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690
₹10.2184
+0.46%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691
₹10.2184
+0.46%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Tata Mutual Fund · INF277KA1554 · 150692
₹10.2021
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Tata Mutual Fund · INF277KA1570 · 150693
₹10.2021
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Tata Mutual Fund · INF277KA1588 · 150694
₹10.1919
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Tata Mutual Fund · INF277KA1604 · 150695
₹10.1919
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Tata Mutual Fund · — · 150696
₹10.1919
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Tata Mutual Fund · — · 150697
₹10.2021
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698
₹10.2095
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699
₹10.2099
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700
₹10.2064
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701
₹10.2061
+0.04%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14N1 · 150702
₹10.2182
-0.01%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12N5 · 150703
₹10.2146
-0.01%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB15N8 · 150704
₹10.2183
-0.01%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13N3 · 150705
₹10.2154
-0.01%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA18Q6 · 150706
₹10.1945
+0.03%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA15Q2 · 150707
₹10.1890
+0.02%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19Q4 · 150708
₹10.1944
+0.03%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16Q0 · 150709
₹10.1896
+0.02%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12R7 · 150710
₹10.1595
-0.21%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14R3 · 150711
₹10.1638
-0.21%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11R9 · 150712
₹10.1595
-0.21%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15R0 · 150713
₹10.1639
-0.21%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWB9 · 150714
₹10.6810
+0.65%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund · INF789F1AWA1 · 150715
₹10.6748
+0.65%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹10.1800
+0.84%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹10.1520
+0.81%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹10.1520
+0.81%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹10.1790
+0.83%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PB8 · 150720
₹10.2743
-0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01PC6 · 150721
₹10.2743
-0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01PG7 · 150722
₹10.2789
-0.02%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723
₹10.1953
+0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724
₹10.1921
+0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725
₹10.1993
+0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726
₹10.1993
+0.07%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PN3 · 150727
₹10.1890
-0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC11L1 · 150728
₹10.2316
+0.17%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC14L5 · 150729
₹10.2355
+0.17%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC15L2 · 150730
₹10.2357
+0.17%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC12L9 · 150731
₹10.2317
+0.17%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15K4 · 150732
₹10.2066
+0.07%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC18K8 · 150733
₹10.2105
+0.07%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC16K2 · 150734
₹10.2067
+0.07%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19K6 · 150735
₹10.2101
+0.07%
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179KC1DV5 · 150736
₹11.6010
+2.18%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DU7 · 150737
₹11.6110
+2.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund · INF277KA1612 · 150738
₹9.9401
+0.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund · — · 150739
₹9.9401
+0.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Mutual Fund · INF277KA1638 · 150740
₹9.9401
+0.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Mutual Fund · INF277KA1646 · 150741
₹9.9204
+0.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · INF277KA1661 · 150742
₹9.9204
+0.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund · — · 150743
₹9.9204
+0.33%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EK8 · 150744
₹10.1851
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EL6 · 150745
₹10.1854
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EH4 · 150746
₹10.1896
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EI2 · 150747
₹10.1899
+0.04%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹9.9389
-1.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹9.9447
-1.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹9.9389
-1.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹9.9447
-1.29%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1659 · 150752
₹10.1436
+0.01%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1691 · 150753
₹10.1470
+0.02%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1683 · 150754
₹10.1470
+0.02%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1667 · 150755
₹10.1436
+0.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01PO1 · 150770
₹10.1891
-0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PJ1 · 150771
₹10.1847
-0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01PK9 · 150772
₹10.1849
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB18N2 · 150773
₹10.1110
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB19N0 · 150774
₹10.1112
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16N6 · 150775
₹10.1094
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB17N4 · 150776
₹10.1094
+0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777
₹10.2088
+0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778
₹10.2116
+0.03%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779
₹10.2090
+0.03%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780
₹10.2121
+0.03%
Kotak FMP Series 297-Regular Plan- Payout of IDCW
Kotak Mahindra Mutual Fund · INF174KA1KD5 · 150781
₹10.1260
+0.07%
Kotak FMP Series 297-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KC7 · 150782
₹10.1260
+0.07%
Kotak FMP Series 297-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KE3 · 150783
₹10.1306
+0.07%
Kotak FMP Series 297-Direct Plan- Payout of IDCW
Kotak Mahindra Mutual Fund · INF174KA1KF0 · 150784
₹10.1306
+0.07%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IZ0 · 150785
₹10.1318
+0.01%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JA1 · 150786
₹10.1319
+0.01%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JC7 · 150787
₹10.1362
+0.01%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JD5 · 150788
₹10.1362
+0.01%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IW7 · 150789
₹10.2529
-0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IU1 · 150790
₹10.2472
-0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IT3 · 150791
₹10.2478
-0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IX5 · 150792
₹10.2531
-0.00%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · 150797
₹9.7700
+0.88%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01704 · 150798
₹9.7700
+0.88%
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01662 · 150799
₹9.7620
+0.86%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01670 · 150800
₹9.7620
+0.86%
HDFC NIFTY IT ETF - Growth option
HDFC Mutual Fund · INF179KC1IA8 · 150801
₹285.6548
-0.51%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund · INF179KC1HZ7 · 150802
₹221.6825
+0.50%
HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · INF179KC1EB5 · 150803
₹9.9870
+0.28%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DZ6 · 150804
₹9.9950
+0.29%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DY9 · 150805
₹9.9950
+0.29%
HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EC3 · 150806
₹9.9870
+0.28%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PV6 · 150807
₹10.1517
+0.10%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA18R4 · 150808
₹10.0934
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19R2 · 150809
₹10.0949
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA10S9 · 150810
₹10.0949
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17R6 · 150811
₹10.0934
+0.01%
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MS2 · 150812
₹10.1511
+0.56%
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MT0 · 150813
₹10.1511
+0.56%
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MW4 · 150814
₹10.1688
+0.58%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MV6 · 150815
₹10.1688
+0.58%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KL5 · 150816
₹9.9800
+0.20%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KI1 · 150817
₹9.9900
+0.30%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KK7 · 150818
₹9.9900
+0.30%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KN1 · 150819
₹9.9800
+0.20%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820
₹10.0557
+0.05%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821
₹10.0557
+0.05%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822
₹10.0564
+0.05%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823
₹10.0564
+0.05%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1741 · 150824
₹10.0682
+0.11%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1717 · 150825
₹10.0667
+0.11%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1758 · 150826
₹10.0682
+0.11%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Nippon India Mutual Fund · INF204KC1725 · 150827
₹10.0667
+0.11%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWF0 · 150828
₹10.1194
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWE3 · 150829
₹10.1194
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWC7 · 150830
₹10.1194
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWD5 · 150831
₹10.1194
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWG8 · 150832
₹10.1194
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWK0 · 150833
₹10.1232
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWH6 · 150834
₹10.1232
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWI4 · 150835
₹10.1232
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWJ2 · 150837
₹10.1232
+0.04%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW
DSP Mutual Fund · INF740KA1YM2 · 150840
₹10.1246
+0.04%
DSP FMP Series - 267 - 1172 Days - Regular - IDCW
DSP Mutual Fund · INF740KA1YJ8 · 150841
₹10.1235
+0.03%
DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund · INF740KA1YL4 · 150842
₹10.1246
+0.04%
DSP FMP Series - 267 - 1172 Days - Regular - Growth
DSP Mutual Fund · INF740KA1YI0 · 150843
₹10.1235
+0.03%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EG4 · 150844
₹10.1070
+0.02%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EE9 · 150845
₹10.1090
+0.03%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EI0 · 150846
₹10.0980
+0.01%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EH2 · 150847
₹10.1000
+0.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PR4 · 150848
₹10.1491
+0.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01PS2 · 150849
₹10.1491
+0.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01PW4 · 150850
₹10.1518
+0.11%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011L9 · 150851
₹10.0588
-0.04%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K019K4 · 150852
₹10.0599
-0.04%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012L7 · 150853
₹10.0588
-0.04%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K018K6 · 150854
₹10.0599
-0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1ET9 · 150868
₹10.0674
-0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EW3 · 150869
₹10.0650
-0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1EX1 · 150870
₹10.0651
-0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EN2 · 150871
₹10.0646
+0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1EO0 · 150872
₹10.0646
+0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EQ5 · 150873
₹10.0635
+0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1ER3 · 150874
₹10.0635
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16O4 · 150875
₹10.0723
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund · INF209KB17O2 · 150876
₹10.0727
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB14O9 · 150877
₹10.0713
+0.06%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · INF109KC17L8 · 150879
₹17.3343
+1.54%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14S1 · 150880
₹10.0602
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11S7 · 150881
₹10.0589
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12S5 · 150882
₹10.0589
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13S3 · 150883
₹10.0602
+0.01%
DSP FMP Series - 268 - 1281 Days - Regular - Growth
DSP Mutual Fund · INF740KA1RL8 · 150884
₹10.0607
-0.01%
DSP FMP Series - 268 - 1281 Days - Direct - Growth
DSP Mutual Fund · INF740KA1RO2 · 150885
₹10.0617
-0.01%
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
DSP Mutual Fund · INF740KA1RQ7 · 150886
₹10.0617
-0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
DSP Mutual Fund · INF740KA1RN4 · 150887
₹10.0607
-0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EZ6 · 150888
₹10.0481
-0.16%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1FA6 · 150889
₹10.0481
-0.16%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1FC2 · 150890
₹10.0463
-0.16%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1FD0 · 150891
₹10.0463
-0.16%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QT8 · 150892
₹10.0997
+0.29%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QQ4 · 150893
₹10.0961
+0.29%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QP6 · 150894
₹10.0961
+0.29%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QU6 · 150895
₹10.0997
+0.29%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QM3 · 150896
₹9.9593
+0.99%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QH3 · 150897
₹9.9549
+0.98%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QI1 · 150898
₹9.9549
+0.98%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QL5 · 150899
₹9.9593
+0.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PZ7 · 150900
₹9.7374
+0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QA8 · 150901
₹9.7374
+0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QD2 · 150902
₹9.7416
+0.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QE0 · 150903
₹9.7417
+0.34%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1857 · 150904
₹10.0001
-0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1865 · 150905
₹10.0001
-0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1881 · 150906
₹10.0011
-0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1899 · 150907
₹10.0011
-0.01%
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1790 · 150908
₹10.0507
+0.06%
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1808 · 150909
₹10.0506
+0.06%
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1782 · 150910
₹10.0503
+0.06%
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1774 · 150911
₹10.0503
+0.06%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912
₹9.9831
+0.30%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913
₹9.9876
+0.31%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914
₹9.9831
+0.30%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915
₹9.9876
+0.31%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹10.0650
-0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹10.0638
-0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹10.0638
-0.00%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹10.0650
-0.00%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12M7 · 150928
₹9.8162
+0.08%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18L6 · 150929
₹9.8153
+0.07%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11M9 · 150930
₹9.8162
+0.08%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19L4 · 150931
₹9.8153
+0.07%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1931 · 150932
₹10.0088
+0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1923 · 150934
₹10.0081
+0.03%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1915 · 150935
₹10.0081
+0.03%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18O0 · 150936
₹10.0204
+0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB19O8 · 150937
₹10.0204
+0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10P4 · 150938
₹10.0216
+0.02%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB11P2 · 150939
₹10.0216
+0.02%
Kotak FMP Series 299 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KQ7 · 150944
₹10.0497
+0.06%
Kotak FMP Series 299 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1KR5 · 150945
₹10.0496
+0.06%
Kotak FMP Series 299 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KS3 · 150947
₹10.0507
+0.06%
Kotak Silver ETF
Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948
₹68.6039
+1.32%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Mutual Fund · INF109KC14M3 · 150949
₹10.0279
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC17M6 · 150950
₹10.0287
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15M0 · 150951
₹10.0279
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC18M4 · 150952
₹10.0286
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC19M2 · 150953
₹10.0287
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC16M8 · 150954
₹10.0279
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12N5 · 150955
₹10.0108
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC13N3 · 150956
₹10.0108
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC11N7 · 150957
₹10.0107
+0.06%
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth
ICICI Prudential Mutual Fund · INF109KC10N9 · 150958
₹10.0107
+0.06%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWU9 · 150963
₹10.0235
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWR5 · 150964
₹10.0235
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWS3 · 150965
₹10.0235
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWT1 · 150966
₹10.0235
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWN4 · 150967
₹10.0224
+0.03%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWQ7 · 150968
₹10.0224
+0.03%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWO2 · 150969
₹10.0224
+0.03%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWV7 · 150970
₹10.0237
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWP9 · 150971
₹10.0224
+0.03%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWM6 · 150972
₹10.0224
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹10.0389
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹10.0394
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹10.0394
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹10.0389
-0.00%
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund · INF754K01QX0 · 150987
₹1000.6165
+0.09%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QZ5 · 150988
₹10.0269
+0.05%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01RC2 · 150989
₹10.0269
+0.05%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01RD0 · 150990
₹10.0269
+0.05%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QY8 · 150991
₹10.0269
+0.05%
HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund · INF917K01AH0 · 150992
₹60.6511
+0.03%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01AF4 · 150993
₹11.1914
+0.03%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Mutual Fund · INF917K01AI8 · 150994
₹17.0004
+0.03%
HSBC Corporate Bond Fund -Regular Plan - Bonus
HSBC Mutual Fund · INF917K01AK4 · 150995
₹23.0386
+0.03%
HSBC Corporate Bond Fund - Direct Growth
HSBC Mutual Fund · INF917K01HN3 · 150996
₹64.0540
+0.04%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Mutual Fund · INF917K01HR4 · 150997
₹20.0509
+0.04%
HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01HP8 · 150998
₹11.5354
+0.04%
HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VZ8 · 151000
₹12.0708
+0.04%
HSBC Corporate Bond Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01WB7 · 151001
₹11.9173
+0.03%
HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01BN6 · 151012
₹11.2015
-0.01%
HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · INF917K01BP1 · 151013
₹55.8649
-0.01%
HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund · INF917K01FI7 · 151014
₹62.1205
+0.00%
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01FK3 · 151015
₹12.5834
+0.00%
HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01239 · 151033
₹51.7010
+0.60%
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund · INF917K01254 · 151034
₹211.9103
+0.60%
HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E78 · 151035
₹56.8776
+0.61%
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · INF917K01FZ1 · 151036
₹232.9894
+0.61%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · INF917K01536 · 151037
₹25.5867
+0.30%
HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund · INF917K01544 · 151038
₹23.5445
+0.30%
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E52 · 151039
₹25.6974
+0.31%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund · INF917K01FW8 · 151040
₹28.0059
+0.31%
HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Mutual Fund · — · 151041
₹23.7664
+0.04%
HSBC Credit Risk Fund - Regular IDCW
HSBC Mutual Fund · INF917K01114 · 151042
₹10.1483
+0.04%
HSBC Credit Risk Fund - Regular Growth
HSBC Mutual Fund · INF917K01130 · 151043
₹24.1547
+0.04%
HSBC Credit Risk Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E29 · 151044
₹10.8716
+0.05%
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund · INF917K01UH8 · 151045
₹25.6582
+0.05%
HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01UN6 · 151046
₹12.0518
+0.04%
HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01UL0 · 151047
₹12.7224
+0.05%
HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · INF917K01BC9 · 151048
₹22.0456
+0.05%
HSBC Money Market Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 151049
₹10.8591
0.00%
HSBC Money Market Fund - Regular Weekly IDCW
HSBC Mutual Fund · — · 151050
₹13.1047
+0.05%
HSBC Money Market Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01BB1 · 151051
₹11.5990
+0.05%
HSBC Money Market Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E86 · 151052
₹12.2567
+0.05%
HSBC Money Market Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 151053
₹13.1927
+0.06%
HSBC Money Market Fund - Direct Growth
HSBC Mutual Fund · INF917K01FE6 · 151054
₹22.9614
+0.05%
HSBC Money Market Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 151055
₹10.8591
0.00%
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01965 · 151056
₹12.9099
+0.08%
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01981 · 151057
₹13.8466
+0.08%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · INF917K01AA5 · 151058
₹23.4802
+0.08%
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01GD6 · 151059
₹14.9428
+0.09%
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund · INF917K01GE4 · 151060
₹25.4553
+0.09%
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E37 · 151061
₹14.3338
+0.09%
HSBC Short Duration Fund - Bonus
HSBC Mutual Fund · INF917K01CM6 · 151062
₹22.0337
+0.04%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund · INF917K01CH6 · 151063
₹11.1053
+0.04%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01CJ2 · 151064
₹10.7282
+0.04%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF917K01CL8 · 151065
₹22.0338
+0.04%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01IQ4 · 151067
₹23.0802
+0.04%
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
HSBC Mutual Fund · INF917K01IP6 · 151068
₹11.7825
+0.04%
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01IS0 · 151069
₹11.4684
+0.04%
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VR5 · 151070
₹12.8784
+0.04%
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VT1 · 151071
₹12.4158
+0.04%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund · INF677K01064 · 151076
₹80.7018
+0.68%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund · INF677K01072 · 151077
₹24.2728
+0.68%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · INF917K01GP0 · 151078
₹86.1860
+0.69%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund · INF917K01GO3 · 151079
₹32.5284
+0.69%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF677K01916 · 151084
₹24.5000
+0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01924 · 151085
₹10.7198
+0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01GZ9 · 151086
₹12.7740
+0.02%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF917K01HA0 · 151087
₹26.1815
+0.02%
HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VN4 · 151088
₹11.5066
+0.02%
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VP9 · 151089
₹10.9864
+0.01%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 151102
₹11.1160
+0.02%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund · — · 151103
₹10.3258
+0.03%
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · INF677K01AE7 · 151104
₹20.3026
+0.03%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01AI8 · 151105
₹10.8308
+0.03%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01HJ1 · 151106
₹11.3391
+0.03%
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund · INF917K01HH5 · 151107
₹21.1809
+0.03%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 151108
₹11.1907
+0.02%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 151109
₹10.3534
+0.03%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund · INF677K01023 · 151110
₹61.9588
+0.56%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund · INF677K01213 · 151111
₹39.2269
+0.56%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund · INF917K01HC6 · 151112
₹45.9900
+0.56%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · INF917K01HD4 · 151113
₹67.4696
+0.56%
HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · INF677K01452 · 151114
₹23.6165
+0.05%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01460 · 151115
₹10.3930
+0.05%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E60 · 151116
₹11.1128
+0.05%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01GM7 · 151117
₹24.6446
+0.05%
HSBC Low Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VV7 · 151118
₹11.0619
+0.05%
HSBC Low Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VX3 · 151119
₹10.6953
+0.04%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF917K01LB0 · 151120
₹36.9920
+0.51%
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KZ1 · 151121
₹23.4686
+0.51%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF917K01LE4 · 151122
₹40.9193
+0.52%
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E45 · 151123
₹26.9985
+0.52%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01TW9 · 151124
₹15.3801
+0.51%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01TY5 · 151125
₹16.7423
+0.52%
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KW8 · 151126
₹17.4952
+0.27%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · INF917K01KY4 · 151127
₹31.7119
+0.27%
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund · INF917K01IM3 · 151128
₹19.9541
+0.28%
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund · INF917K01IN1 · 151129
₹35.4977
+0.28%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund · INF917K01QA1 · 151130
₹51.9721
-0.07%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01QB9 · 151131
₹31.3000
-0.08%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01PZ0 · 151132
₹34.3895
-0.07%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund · INF917K01QC7 · 151133
₹48.0252
-0.08%
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · INF917K01QL8 · 151134
₹15.9222
-0.09%
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01QT1 · 151135
₹10.4004
-0.08%
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01QV7 · 151136
₹11.2716
-0.08%
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01QP9 · 151137
₹11.0317
-0.09%
HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund · INF917K01QR5 · 151138
₹16.7598
-0.08%
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01QN4 · 151140
₹10.2058
-0.09%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund · INF917K01RI2 · 151142
₹26.2727
+0.37%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund · INF917K01RH4 · 151143
₹17.9815
+0.36%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund · INF917K01RF8 · 151144
₹24.5487
+0.36%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund · INF917K01RK8 · 151145
₹18.9270
+0.37%
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01TK4 · 151146
₹18.0395
+0.03%
HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund · INF917K01TJ6 · 151147
₹10.6741
+0.02%
HSBC Medium Duration Fund - Direct IDCW
HSBC Mutual Fund · INF917K01TM0 · 151148
₹11.4728
+0.03%
HSBC Medium Duration Fund - Regular Growth
HSBC Mutual Fund · INF917K01TH0 · 151149
₹16.8263
+0.02%
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01WF8 · 151150
₹12.2428
+0.03%
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01WE1 · 151151
₹11.4097
+0.02%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01C96 · 151156
₹21.0681
+0.82%
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D12 · 151157
₹21.0682
+0.82%
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D38 · 151158
₹20.8430
+0.82%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D20 · 151159
₹20.8430
+0.82%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D79 · 151160
₹18.9192
+0.99%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D87 · 151161
₹18.6922
+0.98%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D95 · 151162
₹18.6921
+0.98%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01D53 · 151163
₹18.9192
+0.99%
Kotak FMP Series 300 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172
₹10.0257
+0.03%
Kotak FMP Series 300 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173
₹10.0257
+0.03%
Kotak FMP Series 300 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174
₹10.0260
+0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175
₹10.0260
+0.03%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EK6 · 151180
₹10.0270
-0.01%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EJ8 · 151181
₹10.0280
-0.01%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EM2 · 151182
₹10.0220
0.00%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EL4 · 151183
₹10.0220
+0.01%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹10.0242
+0.02%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹10.0084
+0.02%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹10.0242
+0.02%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹10.0233
+0.02%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund · INF109KC18O0 · 151196
₹206.6745
-0.00%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund · INF109KC19O8 · 151207
₹60.6139
+0.70%