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NAV for every mutual fund on 2024-05-23

4480 schemes on 2024-05-23
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹837.3100
+1.03%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹139.3700
+1.03%
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
₹632.5343
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹649.1111
+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
₹389.7817
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.3489
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3584
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹223.5200
+0.70%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹1294.2100
+0.70%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹61.6180
+1.14%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹307.4030
+1.00%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹28.3300
+1.01%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹480.4040
+0.64%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹39.6900
+0.64%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹53.8035
+0.63%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹387.4423
+0.63%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹202.6297
+0.25%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹254.7841
+0.25%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹29.8142
+1.01%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹153.5800
+1.01%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹32.6127
+0.48%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹116.6026
+0.48%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0077
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹66.0726
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹37.3977
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹37.9815
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹95.9217
+0.54%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹32.6210
+0.74%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹28.8885
+0.50%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹91.5462
+0.50%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹16.1248
+0.68%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹179.1912
+0.68%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 100325
₹33.5248
+0.83%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹31.1163
+1.42%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹30.9400
+0.78%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹885.8200
+0.79%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹94.6500
+0.24%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹471.2100
+0.24%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹24.5500
+1.03%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹824.1800
+1.03%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹41.0400
+0.89%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹349.1500
+0.89%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹171.9500
+0.99%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹113.4560
+0.34%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹599.5866
+0.34%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹3601.7677
+0.34%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹64.1500
+0.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹220.4443
+0.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹1308.8440
+0.97%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹407.7727
+0.85%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹382.7744
+0.70%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹46.0287
+1.42%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹907.9521
+1.42%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹96.3413
+0.49%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹2406.5431
+0.49%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹92.5163
+1.19%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹472.6745
+1.19%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹220.4800
+1.05%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹121.3600
+0.32%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹168.6600
+0.65%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹183.3576
+1.62%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹686.9529
+0.76%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹107.2250
+0.76%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹65.1011
+1.10%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹1480.6535
+1.10%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹47.4008
-0.73%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹462.4296
-0.73%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹39.0287
+0.24%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹65.1917
+1.09%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹1339.7085
+1.09%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.9257
+0.43%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹200.1839
+0.43%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.0732
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5513.4673
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · · 100541
₹1509.3204
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3638.7084
+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
₹1025.3694
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹31.0012
+0.75%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹246.4863
+0.75%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹47.2900
+1.05%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹16.1351
+1.15%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹78.3182
+0.34%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹684.8413
+0.34%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹106.0347
+0.57%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹216.9579
-0.66%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹172.9973
+0.43%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · · 100646
₹37.2501
+0.38%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹52.0806
+1.19%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹250.3655
+1.19%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹76.2715
+0.99%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹156.5652
+0.99%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹186.9421
+0.91%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹282.7588
+0.91%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹36.8803
+0.48%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹44.7449
+0.51%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹360.2964
+0.89%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹42.5847
+0.89%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹193.2352
+0.49%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹374.7885
+0.49%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹34.3750
+0.38%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹233.3646
+0.38%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹175.8123
+0.11%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹227.4828
+0.11%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1687.1784
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3275.0240
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹36.1938
+1.18%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹189.4559
+1.18%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹155.8308
+1.63%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹78.5074
+1.63%
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
₹4890.9013
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5264.4310
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · · 100838
₹1035.3801
+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
₹1332.8375
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1228.8436
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹5905.5351
+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
₹1532.2509
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1592.1787
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹28.8170
+1.06%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹137.2315
+1.06%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4747.7502
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.4346
+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
₹1030.9990
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹271.5560
+0.41%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹62.1181
+0.67%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹82.6591
+0.26%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.2816
+0.26%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.4227
+0.26%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹238.6844
+0.73%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹84.8523
+0.73%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹58.4175
+0.84%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹423.5403
+0.84%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹121.1055
+0.44%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹132.1420
+0.45%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · · 101078
₹10.4302
0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹297.5900
+0.85%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹32.1840
+0.25%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹666.0488
+0.25%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹272.6092
+0.45%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹272.6092
+0.45%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹62.8747
+0.45%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1000.1751
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹4375.3002
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹48.2520
+1.60%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹140.7762
+1.60%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹46.6671
+1.63%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹126.5043
+1.63%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3885.0828
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹149.9100
+1.09%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹90.1969
+0.85%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹716.0800
+0.67%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹350.2414
+0.65%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹350.2414
+0.65%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹72.1653
+0.65%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹30.6802
+0.80%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹690.7087
+1.61%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹69.0267
+1.34%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹23.5050
+1.63%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹230.0092
+1.63%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹228.4550
+1.63%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3381.1691
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4097.8548
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹56.7399
+0.85%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹215.3433
+1.63%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹247.0751
+0.78%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹64.2441
+0.64%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹1200.7582
+0.64%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹21.1567
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹55.7946
+0.93%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹61.1280
+0.35%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹13.0170
+0.35%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹55.6300
+0.49%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹697.6400
+0.49%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹46.5517
+1.08%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹438.2882
+1.08%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹16.8885
+0.48%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹413.3210
+1.25%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹24.9730
+1.25%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹141.5583
+1.63%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹332.7475
+0.76%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹844.6030
+1.61%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹34.2700
+0.68%
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
₹27.5000
+0.47%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹423.8500
+0.48%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹187.7958
+1.61%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹1711.3890
+1.31%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹74.6840
+1.31%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹660.9620
+1.04%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹33.5480
+1.04%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹187.9384
+0.73%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹78.9026
+0.90%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹489.4951
+0.90%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹156.0111
+0.70%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · · 101834
₹209.9865
+1.15%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹89.0834
+0.73%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹202.0448
+1.15%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹528.1386
+1.40%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹528.1386
+1.40%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹65.6891
+1.40%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹50.5202
+0.48%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹303.8400
+1.20%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹58.7600
+1.21%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹1245.8160
+1.24%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹73.5760
+1.24%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3555.7299
+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
₹1065.7880
+1.26%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹59.5690
+1.26%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1135.8991
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1074.6335
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3609.1625
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · · 102010
₹1079.9179
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1046.5916
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3968.4356
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · · 102013
₹1053.1561
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹262.2006
+0.61%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹56.0731
+0.61%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹102.9922
+1.19%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹24.2015
+0.48%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹144.0680
+0.87%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹112.2472
+0.87%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹86.0330
+1.03%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹43.9642
+1.08%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹195.0926
+1.08%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹78.0595
+1.18%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹78.0547
+1.18%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹200.8190
+1.64%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹103.0329
+1.64%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹113.1155
+0.83%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹409.8151
+0.83%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹130.2016
+0.43%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹275.1460
+0.43%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹140.3501
+1.65%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹73.3531
+1.65%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹119.4498
+2.02%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹259.0489
+2.02%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹159.1702
+1.50%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹61.9482
+1.50%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹358.2229
+0.67%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹114.2209
+0.76%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹438.2421
-0.12%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹438.2421
-0.12%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹111.5777
-0.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹318.4310
+0.61%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹32.5760
+0.61%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.3967
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · · 102443
₹1000.0000
0.00%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹269.0800
+0.63%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹41.4100
+0.63%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹203.2320
+0.29%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹208.7840
+0.29%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹409.5500
+0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹38.3500
+0.84%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3810.2951
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹185.0893
+0.81%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹185.0893
+0.81%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹39.0494
+0.81%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹307.5663
+0.56%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹197.4250
+1.22%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹24.0680
+1.22%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹56.2565
+0.56%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹344.4077
-0.66%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹161.5432
+0.71%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹161.5432
+0.71%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹33.0129
+0.71%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹106.1290
+0.03%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹243.2660
+0.04%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹165.6995
+1.02%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹20.5207
+1.02%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹263.3008
+0.93%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹227.3900
+0.91%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹81.6600
+0.91%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹216.6262
+0.60%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹88.5162
+0.60%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹16.5560
+0.95%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹108.4310
+0.94%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹546.8890
+0.78%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹31.1654
+0.92%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹157.7722
+0.92%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹342.8435
+0.14%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹47.5880
+0.95%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹138.0570
+0.95%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹207.5928
+0.81%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹44.6181
+0.81%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹42.8056
+1.01%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹146.8829
+1.01%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹41.3800
+0.88%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹194.0700
+0.88%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹104.7356
+0.14%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹16.5010
+0.46%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹63.5790
+0.45%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1242.4316
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹99.2082
+0.26%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹56.3115
+0.26%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹181.5500
+0.65%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹30.4100
+0.66%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹230.0108
+0.24%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹178.2100
+1.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹1387.1600
+1.05%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹191.7900
+1.40%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹154.8000
+0.98%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹1572.8600
+0.98%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹43.4400
+0.95%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹152.9800
+0.96%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹40.4000
+1.48%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹474.1700
+1.49%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹118.1617
+0.98%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹35.3666
+0.98%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹101.4175
+0.57%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹45.4123
+0.57%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹38.3454
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · · 103226
₹12.8563
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5110
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2125
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹55.6030
+1.05%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹318.7130
+1.05%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹24.5130
+1.60%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹125.4041
+1.60%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹142.8400
+0.80%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹38.1700
+0.79%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹41.7100
+0.98%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹111.4500
+0.98%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹358.1735
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2261
+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
₹3452.7332
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.8958
-0.13%
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
₹164.7321
+0.22%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹50.7229
+0.22%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹65.1500
+1.02%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹153.2300
+1.03%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹30.0700
+0.94%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹95.4400
+0.92%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹117.5500
+1.20%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹118.5600
+1.19%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹83.4662
+1.18%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹47.4827
+1.18%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹132.7730
+0.16%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹27.1169
+0.16%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹32.7459
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0668
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · · 103736
₹10.0085
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
₹28.1747
+1.03%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹30.4116
+0.01%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹14.1151
+0.01%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹550.8280
+1.00%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹38.2000
+1.00%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹81.1651
+0.48%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹163.0955
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹18.3339
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹32.4537
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹31.3456
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹16.4843
+0.04%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹131.6820
+0.72%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹29.6760
+0.72%
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
₹1018.7672
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3324.4021
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2961.1195
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · · 104489
₹1003.1037
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1007.5902
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹123.1374
+0.82%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹75.0522
+0.82%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹123.4029
+0.82%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹220.7132
+1.34%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹24.5800
+0.86%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹112.9700
+0.87%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹109.3867
+0.70%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹34.3282
+0.70%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹14.6449
+0.02%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹31.7933
+0.02%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹65.8500
+0.70%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹18.2500
+0.66%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹32.2462
+0.80%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹80.3662
+0.80%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹122.6160
+1.14%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹23.8350
+1.14%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹64.2690
+0.73%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹117.0170
+0.73%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹30.6358
+0.88%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹78.3648
+0.88%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹183.3576
+1.62%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3820.7603
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · · 105275
₹1227.4564
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3784.9683
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · · 105281
₹1140.7391
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1299.1484
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1242.1556
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹67.2100
+0.66%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹63.1300
+0.65%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹48.4800
+1.11%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹118.7700
+1.10%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹61.7974
-1.88%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹139.1800
+0.39%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹52.6300
+0.40%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹29.5878
+0.04%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹15.7905
+0.04%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹400.3407
+0.48%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹51.8390
+0.27%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹169.9280
+0.26%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹80.4275
+0.29%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹38.0173
+0.29%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹38.9133
+1.44%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹99.3957
+1.44%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹91.8040
+1.14%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7704
+0.03%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹34.7128
+0.03%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹170.1980
-0.17%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹43.4647
+1.23%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹48.8599
+1.23%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹40.2400
+0.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹81.2200
+0.84%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹323.4900
+0.87%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹98.3800
+0.87%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹66.9807
+0.54%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹41.9403
+0.49%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹42.0333
+0.49%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹82.3664
+1.21%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹26.4338
+1.21%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹82.3664
+1.21%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹1244.4009
+0.34%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹20.7500
+0.39%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹49.5600
+0.41%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹25.6319
-1.49%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹29.9118
-1.49%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹53.6284
+0.99%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹46.8786
+0.99%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹22.3760
-0.16%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹22.3780
-0.16%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹45.9300
+0.77%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹63.8100
+0.76%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹28.4090
+0.02%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.7910
+0.03%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹27.5610
+0.03%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹19.6480
+0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · · 106799
₹20.5400
+0.02%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹36.8200
+0.52%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹82.7000
+0.52%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹51.5224
+1.42%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹16.2025
-0.87%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹33.2893
-0.87%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹735.3478
+1.71%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹12.6722
+0.35%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹26.8468
+0.35%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹45.0288
+0.82%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹45.0293
+0.82%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹105.4700
+0.60%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹116.3200
+0.60%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹19.3351
+1.08%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹19.3359
+1.08%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹45.4200
+0.49%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹21.1390
+0.49%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹100.5170
+1.30%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹27.9240
+1.30%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹61.1387
-1.83%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹54.5800
+1.39%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹46.0001
+0.47%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹46.0024
+0.47%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹18.4589
-0.29%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹15.1467
-0.29%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹44.1619
+0.48%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹116.9838
+0.48%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹92.9970
-0.33%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹32.2350
-0.33%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹64.5373
+0.90%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹34.4043
+0.90%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹64.5373
+0.90%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹58.5000
+1.25%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹114.7100
+1.24%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹79.0100
+0.65%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹65.6700
+1.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹31.8300
+1.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹99.7100
+1.33%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹2464.3768
+1.63%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹73.4550
+0.75%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹18.0270
+0.75%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹189.3440
+1.13%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹48.6230
+1.13%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹118.7870
+0.95%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹27.8810
+0.95%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2924.4667
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.3282
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1004.9118
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹69.0820
+1.32%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹21.8160
+1.32%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹30.1076
+0.02%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹13.2891
+0.02%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹40.1940
+0.74%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹140.1250
+0.74%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹14.8120
+0.37%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹28.8890
+0.36%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹80.8614
+1.61%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹30.9206
+1.48%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹92.4690
+1.48%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹35.5333
+1.48%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹105.6504
+1.48%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2783.8089
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · · 109255
₹1001.6994
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹65.5504
+0.76%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹88.1593
+0.76%
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
₹1000.3113
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1005.7996
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2910.9958
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹110.8400
+1.52%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹31.1400
+1.50%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹95.9232
+0.22%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹73.9162
+0.22%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹101.7365
+0.71%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹72.7124
+0.71%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹30.2900
+0.80%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹90.7000
+0.81%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹90.6900
+0.81%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹83.1800
+0.81%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹25.5800
+0.79%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹83.1700
+0.81%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹24.8300
+0.81%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹25.3900
+0.79%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹117.0400
+1.18%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹117.0400
+1.18%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹143.8350
+0.79%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹33.3270
+0.79%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹67.6205
+0.47%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹27.3707
+0.47%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹100.1700
+1.37%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹26.8100
+1.36%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹106.9900
+1.05%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹108.1800
+0.32%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1152.7700
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1158.5627
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2536.9131
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · · 111647
₹1066.4347
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2783.5282
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.4777
+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
₹31.4200
+0.19%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹175.9000
+0.19%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹163.0900
+0.19%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹29.2000
+0.21%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹159.7200
+1.04%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹123.7000
+0.66%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹83.6200
+0.66%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹123.6800
+0.66%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹78.5200
+1.32%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹27.5300
+1.29%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹77.4900
+1.31%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹79.4500
+1.30%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹63.3300
+1.30%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹78.0400
+1.31%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹79.3200
+1.07%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹27.6200
+1.10%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · · 111971
₹1002.1069
0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹55.8900
+0.78%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹56.9600
+0.78%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹262.9144
+0.02%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹76.3380
+1.10%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹76.3380
+1.10%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.2586
+0.02%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹24.6358
+0.02%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹46.9440
+1.48%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹77.7420
+1.48%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹137.2829
+1.03%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹46.8807
+1.03%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹62.5100
+1.00%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹28.8700
+1.01%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹56.4800
+0.77%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹27.1900
+0.78%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹47.5100
+0.70%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹21.2100
+0.66%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹99.5100
+0.72%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹45.4200
+0.71%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹65.6800
+0.94%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹47.8500
+0.95%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2692.6623
+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
₹1002.4828
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1006.6280
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹126.9304
+0.76%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹56.1800
+1.24%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹18.6900
+1.25%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹25.3742
+1.03%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹87.1772
+1.03%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1015.6225
+0.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹248.0730
+1.63%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹52.4700
+0.27%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹34.0500
+0.27%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹33.4400
+0.27%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹6420.7664
-1.87%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹26.4083
+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
₹10.0108
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0616
+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
₹2478.9232
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1005.6750
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.9804
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹49.0782
+1.63%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹44.5444
+1.63%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹48.3900
+0.83%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹32.9134
+0.63%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹49.4830
+0.84%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹137.9370
+0.84%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹94.9480
+0.73%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹27.4273
+0.73%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹43.5980
+1.60%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹27.7891
+1.60%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹60.5179
+0.72%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹60.5168
+0.72%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹21.1280
+0.83%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹63.0701
-1.87%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹35.8603
+0.39%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹19.0511
-0.40%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹234.1557
+1.63%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹32.9161
+0.63%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹86.7380
+0.85%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹11.8866
+0.18%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹25.3416
+0.18%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹15.5859
+0.18%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹55.3460
-0.17%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹158.8619
+0.26%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹158.8619
+0.26%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹91.2525
+0.26%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹56.3500
+1.33%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹28.7800
+1.30%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹37.9947
+1.60%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹37.9947
+1.60%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹29.9497
+1.61%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹29.9582
+1.61%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹29.9484
+1.61%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹38.5668
+1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹38.5668
+1.63%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹30.4139
+1.63%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹30.4139
+1.63%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹30.3093
+1.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹24.6759
+0.03%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹14.7881
+0.03%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹61.4791
-1.86%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · · 114297
₹1216.7964
+0.02%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹55.8966
+0.48%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹67.1320
+1.34%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹520.0710
+1.34%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹50.5350
+0.92%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹43.1370
+0.92%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹101.0900
+0.64%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹41.0700
+0.64%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹28.5699
-1.69%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹28.5699
-1.69%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹28.7122
-1.71%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹28.7122
-1.71%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹25.7270
+0.78%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹84.7720
+0.77%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹151.4051
-0.49%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹6.9463
-1.29%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹6.9463
-1.29%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹64.9108
-1.80%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹28.4067
-1.83%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹47.2700
+0.90%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹2567.7972
+1.63%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹29.8500
+0.88%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹64.6200
+0.98%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2327.5414
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.1293
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1005.8590
+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
₹1001.1570
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1262.6102
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹166.4603
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹26.2050
+1.63%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹21.8257
-1.62%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹21.8533
-1.62%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹22.4236
-1.30%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹59.6466
+0.59%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹58.1073
+0.42%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2338.7209
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · · 115992
₹1001.1452
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
₹1001.9857
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1003.6160
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1004.8774
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹59.4500
+1.07%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹33.2300
+1.03%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹21.1209
-2.03%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹21.1184
-2.03%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹40.9400
+1.89%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹23.0700
+1.90%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹64.6606
-0.11%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹64.6606
-0.11%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹48.0600
+1.74%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹43.0300
+1.75%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹19.7938
+1.58%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹40.2226
+1.58%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹19.6500
+1.13%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹50.1300
+1.15%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹30.6204
+0.25%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹58.3100
-1.83%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹58.3100
-1.83%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹169.7200
+1.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹89.7700
+1.02%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹64.2200
+1.33%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹51.7600
+1.33%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹126.8600
+0.87%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹361.1800
+0.87%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹112.7600
+0.72%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹81.7700
+0.71%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹336.2800
+1.21%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹88.1400
+1.21%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹122.7500
+0.92%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹257.2700
+0.92%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹176.1400
+1.04%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹75.5900
+1.04%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2093.2011
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2924.7582
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1005.8557
+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
₹1000.3132
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1187.9058
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2948.5769
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1011.7432
+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
₹1008.2284
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹136.6140
+0.95%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹36.0670
+0.95%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹85.2270
+0.75%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹31.3180
+0.75%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹52.5470
+1.14%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹205.3220
+1.14%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹53.0279
+1.42%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹51.8640
+0.92%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹58.2130
+0.92%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹43.3050
+0.79%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹163.1270
+0.79%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹32.3215
+0.02%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹14.2259
+0.02%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹16.2040
+0.37%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹31.7280
+0.37%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹28.2380
+1.33%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹78.2940
+1.33%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹52.0280
+0.74%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹156.9570
+0.74%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹50.2413
+1.63%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹45.6639
+1.63%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹121.7721
+0.76%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹755.7295
+0.76%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹23.2222
+1.02%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹180.5288
+1.02%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹59.5501
+0.22%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹184.6810
+0.22%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹30.3404
+0.17%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹143.9096
+0.17%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹996.2722
+1.42%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹114.5996
+0.49%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹2680.5670
+0.49%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹73.0604
+1.10%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹1633.5420
+1.10%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹52.3915
-0.73%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹503.0795
-0.73%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹43.3352
+0.24%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹250.0604
+0.24%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹1480.1099
+1.09%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹74.9508
+1.09%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹278.2425
+0.75%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹36.4811
+0.75%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹217.4232
+0.43%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹19.7142
+0.43%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹72.2858
-0.11%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹72.2858
-0.11%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹55.9845
+1.03%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹155.9788
+1.03%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.3114
+0.35%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹29.0648
+0.35%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹45.7594
+1.44%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹110.9295
+1.44%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹90.1098
+0.26%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹15.0119
+0.27%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.1494
+0.27%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3665.9866
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.6033
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1022.0867
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹191.7848
+1.62%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹191.7848
+1.62%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹26.4602
+0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹16.2915
+0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹571.6633
+1.40%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹571.6633
+1.40%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹96.0564
+1.40%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹27.7400
+0.69%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹53.3000
+0.70%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹37.6300
+1.29%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹88.0300
+1.31%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹39.3100
+1.37%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹116.2600
+1.37%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹63.8800
+0.77%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹32.2200
+0.78%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹90.9572
+1.22%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹90.9572
+1.22%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹39.9025
+1.22%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹296.3526
+0.45%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹296.3526
+0.45%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹89.5803
+0.45%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹29.7960
-1.69%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹29.7960
-1.69%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹649.3628
+0.34%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹176.4063
+0.34%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹3908.6526
+0.34%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹237.0797
+0.97%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹71.8818
+0.97%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹1398.3491
+0.97%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹119.4017
+0.71%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹46.7142
+0.71%
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
₹1595.6670
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1017.4149
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1532.2850
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹5972.6386
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹204.6587
+0.81%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹204.6587
+0.81%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹58.0282
+0.81%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹180.4937
+0.71%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹44.5540
+0.71%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹32.9510
+1.63%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹41.3649
+1.63%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹41.3649
+1.63%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹33.0043
+1.63%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹32.9570
+1.63%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹154.8255
-0.12%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹483.0664
-0.12%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹483.0664
-0.12%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹81.0688
+0.65%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹375.4295
+0.65%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹375.4295
+0.65%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹39.8666
+0.90%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹69.4971
+0.90%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹69.4971
+0.90%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹104.8809
+0.26%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹176.4494
+0.26%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹176.4494
+0.26%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹68.6787
+0.81%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹225.4148
+0.81%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹40.1357
+1.61%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹31.9264
+1.61%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹31.8846
+1.61%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹31.9287
+1.61%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹40.1357
+1.61%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹37.4782
+0.73%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹105.9842
+0.73%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹46.5624
+0.98%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹128.6921
+0.98%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹112.0460
+1.30%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹63.4210
+1.30%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹153.5830
+0.84%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹84.0490
+0.84%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹99.3910
+0.78%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹64.6880
+0.78%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2577.7337
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1140.8999
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1216.4413
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹182.5800
+0.65%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹84.1500
+0.66%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹53.2500
+1.76%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹52.6300
+1.74%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹158.3200
+1.10%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹69.7400
+1.10%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹127.5100
+0.32%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹113.2800
+0.32%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹137.2500
+0.66%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹92.1300
+0.66%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹44.9700
+0.65%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹71.7500
+0.67%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹66.8200
+0.66%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹46.2930
+1.61%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹43.3250
+1.61%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹229.2000
+1.05%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹115.6500
+1.06%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · · 118901
₹1001.3789
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2411.9618
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1007.5877
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1107.8955
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3479.9881
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · · 118908
₹1001.2832
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · · 118909
₹1562.8262
0.00%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹22.3320
+0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹29.4690
+0.03%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹40.5750
+1.04%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹731.1360
+1.04%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹30.2370
+1.22%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹221.0890
+1.22%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹87.8280
+1.31%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹1856.9110
+1.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹515.6180
+0.64%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹45.4620
+0.64%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹32.0310
+0.50%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹49.6490
+0.49%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹75.1070
+0.27%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹185.7640
+0.27%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹68.6580
+1.26%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹1144.6470
+1.26%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹341.4890
+1.01%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹65.3620
+1.01%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹102.1410
-0.33%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹38.1020
-0.33%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹452.8857
+0.85%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹100.6103
+0.85%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹106.3592
+0.85%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹96.5230
+1.24%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹1335.7920
+1.24%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹18.6850
+0.95%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹116.6660
+0.95%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹219.7551
+1.63%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹706.1656
+1.61%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹298.2750
+0.41%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹68.2350
+0.72%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹144.8380
+0.72%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹100.8570
+1.14%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹87.8150
+1.14%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · · 119088
₹1031.4393
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1031.0493
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4794.5556
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹40.6990
+0.83%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹53.3820
+0.83%
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
₹3586.8848
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.8958
-0.13%
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
₹3488.3705
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹67.6690
+0.35%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹15.1610
+0.35%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹19.8500
+0.46%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹70.0250
+0.46%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹23.3945
-1.30%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹48.2800
+1.90%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹27.9900
+1.89%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2364.6491
+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
₹1001.2955
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1003.6693
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1033.5706
+0.02%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹30.2642
+0.18%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹12.8755
+0.18%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹18.3791
+0.18%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹121.8216
+1.19%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹536.2120
+1.19%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0620
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0104
+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
₹26.6285
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹236.4938
+0.70%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹430.8081
+0.70%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹151.6694
+0.84%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹459.4828
+0.84%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹107.9508
+0.90%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹550.9482
+0.90%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹185.1070
-0.16%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹60.3640
-0.16%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹608.1390
+1.00%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹107.6120
+1.00%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹370.5015
+0.76%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹139.6071
+0.76%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹129.1235
+0.76%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹84.1770
+1.15%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹134.7290
+1.15%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹202.0579
+0.73%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹105.8750
+0.73%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹342.1400
+0.62%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹59.4400
+0.62%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹28.4180
+1.25%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹447.2310
+1.25%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹71.2205
+0.59%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹68.0852
+0.42%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹205.2017
+1.19%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹198.0560
+1.61%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹152.9588
+1.63%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹51.9500
+0.91%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹45.3800
+0.89%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹48.6700
+0.81%
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
₹1005.9333
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2353.5507
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · · 119304
₹1000.9975
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.3501
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹63.8800
+1.06%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹63.8800
+1.06%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹62.7242
+0.85%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹44.2506
+1.58%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹22.2482
+1.58%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹25.8000
+0.82%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹26.1900
+0.81%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹94.2200
+0.80%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹187.4300
+0.19%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹74.8600
+0.20%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹58.8140
+0.61%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹290.7195
+0.61%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹56.9200
+0.26%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹60.3300
+0.27%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹59.3000
+0.25%
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
₹2810.5257
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · · 119370
₹1061.9643
+0.02%
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
₹2814.4901
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1218.9581
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹212.2300
+1.03%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹922.7700
+1.04%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹49.4200
+0.49%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹461.2100
+0.48%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹104.1800
+0.93%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹50.0900
+0.93%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹35.6992
-0.87%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹35.6780
-0.87%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.5250
+0.02%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹26.3438
+0.02%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹95.7400
+1.49%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹520.0100
+1.49%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹416.5900
+1.40%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹60.4100
+1.41%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹19.4824
+1.15%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹212.7042
+1.15%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹90.3283
+0.29%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹72.4131
+0.29%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹57.1216
+1.60%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹139.7569
+1.60%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹34.7763
+0.88%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹87.0795
+0.88%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹17.9037
+0.05%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹393.9152
+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
₹100.3613
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹213.8647
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹33.1358
+0.04%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹1298.5225
+0.64%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹70.4596
+0.64%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹59.5322
+1.19%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹38.6162
+0.39%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹255.1175
+0.39%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹51.8500
+0.90%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹219.2400
+0.88%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹31.0942
+1.03%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹93.3760
+1.03%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹34.9296
+1.48%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹102.7544
+1.48%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹91.7297
+1.19%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹28.8236
-1.48%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹32.4103
-1.48%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹84.4579
+0.93%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹288.6247
+0.93%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹60.6061
+0.26%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹94.0100
+0.49%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹769.7500
+0.49%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹1428.8900
+0.70%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹457.1500
+0.70%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹234.3266
+1.63%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹24.2257
+1.63%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹79.8192
+0.48%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹130.4316
+0.48%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹46.2041
+1.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹52.2064
+1.23%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹106.5036
+0.26%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹86.2121
+1.34%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹240.1462
+1.34%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹133.7895
+0.14%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹374.7958
+0.14%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹136.3047
+0.60%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹240.4202
+0.60%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹56.0809
+0.57%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹112.1998
+0.57%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹306.1414
+0.78%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹587.3500
+0.78%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹106.3587
+0.48%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹429.3962
+0.48%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹81.7083
+0.67%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹342.0746
+0.56%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹227.9733
+0.43%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹140.7421
+0.57%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹35.7907
+0.63%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹35.7385
+0.63%
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
₹4931.2434
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹39.3630
+0.75%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹57.0700
+0.95%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹160.3770
+0.95%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2597
+0.03%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹36.8505
+0.03%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹53.9640
+0.98%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹128.8240
+0.98%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹79.7310
+0.74%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹133.8250
+0.74%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹218.9250
+0.29%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹222.9370
+0.29%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹24.2420
-0.16%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹24.1400
-0.16%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹30.1296
-1.70%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹30.1298
-1.70%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹270.7163
-0.66%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹389.6468
-0.66%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1304.5142
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3819.5351
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1247.2721
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · · 119805
₹1144.0484
0.00%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹107.8855
+1.64%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹210.0416
+1.64%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · · 119831
₹1220.6774
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1246.4908
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3932.7625
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹83.3605
+0.56%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹387.1620
+0.67%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3851.2305
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · · 119862
₹1001.5187
0.00%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹20.3593
+0.48%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹27.6194
+0.48%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹56.5256
+0.48%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹43.6819
+1.09%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹481.5694
+1.09%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹7.5491
-1.28%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹7.5426
-1.28%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · · 120037
₹1001.5760
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2431.8030
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1043.4399
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1195.6252
+0.02%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹20.0267
-0.28%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹17.7793
-0.28%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹47.0073
+1.08%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹215.6788
+1.08%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹35.6216
+0.80%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹89.3519
+0.80%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹590.4020
+1.34%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹78.0820
+1.34%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹63.7680
+1.06%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹361.3760
+1.05%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹123.7370
+0.04%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹281.7130
+0.04%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹52.9620
+1.48%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹86.7210
+1.48%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹64.4800
-1.83%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹64.4800
-1.84%
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
₹100.2520
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹167.5625
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹361.2836
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹150.2851
+0.87%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹118.3420
+0.87%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹123.6500
+1.52%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹66.7100
+1.52%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1030.6778
+0.02%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹4432.6660
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹384.7300
+0.89%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹63.8900
+0.88%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 120259
₹36.8301
+0.83%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹19.5774
+0.69%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹200.9071
+0.69%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹33.5669
+0.50%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹99.7112
+0.50%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹57.7899
+1.43%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹36.3963
+1.43%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹34.2079
+1.06%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹154.4655
+1.06%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹33.8743
+0.80%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹4000.6044
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹135.1144
+1.63%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹149.8422
+1.60%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹49.7875
+1.63%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹50.2382
+1.60%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹108.3000
+0.84%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹447.3100
+0.84%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹24.3900
+0.41%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹57.8400
+0.42%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹726.5700
+0.26%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹51.8666
+0.26%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹137.4300
+1.10%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹64.0600
+1.09%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹50.8046
+0.48%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹51.7342
+0.48%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹47.6900
+0.85%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹94.8900
+0.85%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹33.8847
+0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹16.5612
+0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹27.6400
+0.69%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹72.9600
+0.70%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹61.8300
+0.63%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹298.7100
+0.63%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹69.5100
+1.24%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹135.0300
+1.25%
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
₹2712.5981
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.4869
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1006.0886
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹73.8400
+1.00%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹35.6400
+1.02%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹56.1600
+0.93%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹76.7800
+0.95%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹17.2464
+0.04%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹31.7604
+0.04%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹66.7000
+0.39%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹164.9500
+0.40%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹55.4100
+0.76%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹75.5200
+0.76%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹66.7059
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0102
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹37.8716
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹21.4522
+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
₹123.4900
+0.60%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹136.4400
+0.60%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹131.8800
+0.87%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹31.1300
+0.87%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹63.9600
+1.25%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹26.3300
+1.23%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹34.6400
+1.14%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹57.2400
+1.15%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹23.6619
-1.62%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹23.6397
-1.62%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹15.1693
+0.01%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹32.1906
+0.01%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹72.0444
+0.49%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹130.6762
+0.49%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹72.3053
+0.55%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹106.1201
+0.55%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹21.7198
+1.08%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹22.1624
+1.09%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹69.2730
+1.01%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹172.5379
+1.01%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹97.6878
+0.22%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹107.4731
+0.22%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹49.4569
+0.82%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹50.7071
+0.82%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹53.6992
+1.03%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹97.6268
+1.03%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹53.6300
+0.64%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹116.1000
+0.64%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹1539.8800
+1.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹301.7800
+1.05%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹24.8272
-0.21%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹41.1068
+0.39%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹21.8090
-2.03%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹21.8424
-2.03%
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
₹1152.6417
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1087.1611
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3350.2970
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹58.3600
+0.97%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹170.0300
+0.96%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · · 120558
₹1063.0856
-0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹1741.7900
+0.98%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹216.6600
+0.98%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹323.8323
+0.43%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹287.3369
+0.43%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹176.0834
+0.57%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹198.1545
+0.57%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹324.4700
+0.86%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹59.9600
+1.34%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹108.7800
+1.33%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹514.2900
+0.25%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹176.3800
+0.24%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹91.7300
+0.53%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹908.1800
+1.03%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹44.7400
+1.02%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹189.4500
+0.98%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹126.5200
+0.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹979.6800
+0.80%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹50.6800
+0.80%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹58.3200
+0.67%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹791.7000
+0.67%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹237.5467
+1.64%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹195.3600
+0.65%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹47.5000
+0.66%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹271.8733
+1.20%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹60.5101
+1.20%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹301.0176
+0.91%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹200.3224
+0.91%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹81.5876
+0.99%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹166.0280
+0.99%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹46.7833
+0.89%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹384.6539
+0.89%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹214.4911
+0.49%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹413.4906
+0.49%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹63.4922
+0.72%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹63.5156
+0.72%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹71.6600
+0.80%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹154.4800
+0.80%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹49.4100
+1.19%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹209.6635
+1.19%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹157.8657
+1.63%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹79.5350
+1.63%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹89.7100
+1.07%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹56.4400
+1.07%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹85.6443
+1.18%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹85.7923
+1.18%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹303.4722
+0.43%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹149.3396
+0.43%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹146.8224
+1.65%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹76.8326
+1.65%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹135.5887
+2.02%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹293.1659
+2.02%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹70.1672
+1.50%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹179.2805
+1.50%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹169.1095
+0.92%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹36.9579
+0.92%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹159.5042
+1.02%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹52.0201
+1.02%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹73.9788
+0.47%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹31.0884
+0.47%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹47.9382
+0.51%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹37.6232
+0.48%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · · 120777
₹1242.3148
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹57.4336
+0.99%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹50.4202
+0.99%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹253.5768
+0.12%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹195.9981
+0.12%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · · 120784
₹39.9825
+0.38%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3308.7160
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1736.4589
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1041.5635
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹34.3528
+0.03%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹20.0949
+0.03%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹62.9394
+0.85%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹454.3977
+0.85%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹128.7648
+0.46%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹139.7155
+0.46%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹85.3151
+0.35%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹736.6809
+0.35%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹123.4029
+0.82%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹61.8643
+0.83%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹132.8408
+0.83%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹214.0151
+0.26%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹273.7750
+0.25%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹45.4494
+0.50%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹45.4801
+0.50%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹96.1218
+0.76%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹56.1931
+0.76%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · · 120836
₹13.2597
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹39.2349
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.6660
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.3152
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹92.8263
+0.73%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹264.2809
+0.73%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹75.8978
+0.71%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹111.5519
+0.71%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹57.0576
+0.63%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹428.0107
+0.63%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹69.5200
+0.52%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹819.2169
+1.61%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹250.7495
+1.47%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹253.3571
+1.63%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹20.7100
+0.68%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹24.3600
+0.70%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹42.4551
+0.58%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹20.1559
+0.58%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹48.9759
+0.58%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹23.1513
+0.58%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹78.9077
+0.38%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹72.9800
+0.38%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹23.3148
+0.73%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹25.6066
+0.73%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3330.2163
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹26.3636
+1.47%
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%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1865.9916
+0.02%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹54.3300
+0.46%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹57.4200
+0.47%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹24.6300
+0.45%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹65.5500
+0.48%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.3731
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · · 125342
₹1000.1604
-0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.4026
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1875.8678
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · · 125349
₹1000.1604
-0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹93.1000
+0.28%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹51.1100
+0.29%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹44.2100
+0.27%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹106.2700
+0.28%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹163.2055
-0.17%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹96.4187
-0.17%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹126.1778
-0.17%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹184.8647
-0.17%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹52.4100
+1.73%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹22.0200
+1.71%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹58.1600
+1.73%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹29.4500
+1.73%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹35.5168
+1.15%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹28.0969
+1.14%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹31.6429
+1.14%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹25.2953
+1.14%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹15.4850
+0.49%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹13.4370
+0.49%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹27.8520
+0.49%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹24.6480
+0.49%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹85.2264
+1.36%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹42.6476
+1.36%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹96.5067
+1.37%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹45.1145
+1.37%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹17.2796
-0.37%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹22.2252
-0.37%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹17.1245
-0.37%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹20.6830
-0.37%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹24.3005
+1.08%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹25.9095
+1.09%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹16.9542
+1.09%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹15.6531
+1.09%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹118.4770
+1.14%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹77.5497
+0.77%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹12.8622
+0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹13.8493
+0.03%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹56.8982
+1.45%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹32.3161
+1.45%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹51.8592
+1.45%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹31.3583
+1.45%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹11.2040
+0.03%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹18.5910
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹11.3420
+0.04%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.9930
+0.03%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹61.7582
+1.14%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹65.9105
+1.14%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹98.9069
+1.14%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹93.1485
+1.14%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹26.1600
+0.73%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹47.4600
+0.72%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹21.1400
+0.71%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹52.1600
+0.71%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹10.5904
-0.53%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹10.5904
-0.53%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹11.8169
-0.53%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹11.8169
-0.53%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹36.2600
+0.42%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹44.4700
+0.43%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹38.6200
+0.42%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹48.4400
+0.41%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹17.9805
+0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹19.1499
+0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹13.1947
+0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹17.9846
+0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹13.6902
+0.04%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹309.5690
+0.83%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹36.7560
+0.83%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹322.5420
+0.84%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹46.7730
+0.84%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹44.9800
+0.17%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹126.2050
+0.17%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹142.0740
+0.18%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹65.7790
+0.18%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹37.1648
+0.28%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹32.5665
+0.28%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹40.6707
+0.28%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹35.7221
+0.28%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹16.5332
+0.01%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹17.2277
+0.02%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹17.3555
+0.04%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹18.7099
+0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.8311
-0.38%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.9536
-0.41%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹31.7508
+0.04%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹17.9451
+0.67%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹17.9451
+0.67%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹19.7581
+0.67%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹19.7581
+0.67%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹17.9451
+0.67%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹19.7581
+0.67%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹130.8827
+0.49%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹844.8387
+1.61%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹14.6020
+0.44%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹25.2080
+0.45%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹16.5330
+0.44%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹22.1260
+0.44%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹24.0454
+0.32%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹26.0735
+0.33%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹17.6051
+0.32%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹18.7182
+0.33%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹26.5900
+0.91%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹29.3900
+0.89%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹32.3812
+0.48%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹44.0920
+0.49%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹44.3072
+1.24%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹39.2027
+1.24%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹49.6640
+1.24%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹49.1574
+1.24%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹25.8900
+0.78%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹94.6600
+0.81%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹106.0900
+0.80%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹29.0600
+0.80%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹30.4471
-0.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹30.4281
-0.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹32.1538
-0.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹32.1702
-0.06%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹23.8064
-0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹23.8107
-0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹24.7676
-0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹21.9056
-0.17%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹44.8878
+1.19%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹39.7235
+1.19%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹33.0793
+0.97%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹39.2860
+0.97%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹40.6681
+0.97%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹34.2776
+0.97%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹22.1600
+0.23%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹15.5200
+0.26%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹13.2600
+0.23%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹20.1200
+0.25%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹64.2120
+0.75%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹55.5070
+0.74%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹20.4500
+0.15%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹15.1200
+0.20%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹12.9700
+0.15%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹21.8300
+0.14%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹500.1582
+2.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹30.3021
+1.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹23.9500
+1.44%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹31.0191
+1.44%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹24.6332
+1.44%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹40.9055
+0.98%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹34.5910
+0.98%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹35.8232
+0.99%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹42.3304
+0.98%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹28.7309
+0.96%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹35.8562
+0.96%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹45.2799
+0.96%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹51.1719
+0.96%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹30.7001
+0.01%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹16.5343
+0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹30.7527
+0.01%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹32.2375
+0.01%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹32.2471
+0.01%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹30.7527
+0.01%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹119.8271
+0.48%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹133.7695
+0.49%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹94.0298
+0.49%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹119.8271
+0.48%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹84.4294
+0.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹30.1348
+0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹33.0668
+0.49%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹119.8271
+0.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹85.1060
+0.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹133.7695
+0.49%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹119.8271
+0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹133.7695
+0.49%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹94.0023
+0.49%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹30.0400
+0.77%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹22.1000
+0.73%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹20.4500
+0.79%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹32.6700
+0.77%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹26.5900
+0.91%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹23.6973
+0.91%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹20.7967
+0.91%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹29.6275
+0.91%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹29.6275
+0.91%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹26.5900
+0.91%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.2874
+0.02%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.7637
+0.02%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹13.8380
+0.37%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹12.6770
+0.37%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹31.4372
+0.72%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹39.6192
+0.72%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹34.9684
+0.71%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹28.3122
+0.71%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹65.5840
+0.53%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹52.4520
+0.53%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹75.3230
+0.53%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹76.1950
+0.53%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹32.2000
+0.88%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹20.9600
+0.87%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹18.8400
+0.86%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹37.0500
+0.87%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹34.4062
+1.48%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹34.8998
+1.48%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹38.4921
+1.48%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹31.3415
+1.48%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹23.0205
+0.98%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹21.4780
+0.98%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹20.6782
+1.16%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1749.8451
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹495.1420
+2.05%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹724.4958
+0.72%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹262.7917
+1.39%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹18.7744
+1.16%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹18.7777
+1.16%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹20.8111
+1.16%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1759.4147
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹14.9730
+0.28%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹16.3078
+0.28%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹16.3078
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹12.8266
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹14.0576
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹12.6521
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹13.8548
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹12.6433
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹13.8413
+0.28%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹14.9730
+0.28%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹20.1999
+0.46%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹22.6124
+0.47%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹21.8571
+0.47%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹20.6034
+0.46%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹23.8786
+0.47%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹21.7883
+0.46%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹144.1249
+1.02%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹33.1370
+0.89%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹20.3350
+0.89%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹28.8420
+0.89%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹16.9670
+0.88%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134846
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134847
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134863
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134864
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134865
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134867
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134868
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134869
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134870
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134871
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134872
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134873
₹33.5248
+0.83%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 134874
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134875
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134876
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134877
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134878
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134879
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134880
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134881
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134882
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134883
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134884
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134885
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134886
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 134887
₹36.8301
+0.83%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹30.6304
-1.00%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹33.7394
-0.99%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹30.6304
-1.00%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹33.7394
-0.99%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹34.6596
+1.01%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹25.1772
+1.01%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹70.4289
+1.01%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹70.5764
+1.01%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹71.0721
+1.01%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹23.8640
+1.01%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹71.0850
+1.01%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹30.6586
+1.01%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹240.7905
+1.63%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹22.7400
+0.49%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹13.7800
+0.51%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹20.3800
+0.49%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹12.0900
+0.50%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹14.1100
+0.57%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹12.5300
+0.48%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹13.4357
+0.01%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹11.9565
+0.01%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹13.7338
+0.01%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹13.5335
+0.01%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹14.8891
+0.01%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹12.9990
+0.01%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹14.6489
+0.01%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹15.2964
+0.01%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹247.8719
+1.63%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹814.1269
+1.61%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹29.0205
+1.39%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹28.9125
+1.39%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹24.7401
+1.38%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹24.7324
+1.38%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹30.4357
+1.63%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹31.9448
+1.64%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹31.1300
+1.04%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹17.8200
+1.02%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹18.5800
+1.03%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹35.0100
+1.04%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹251.0686
+1.63%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹27.1925
+0.85%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹31.1581
+0.86%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹31.5429
+0.86%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹27.1949
+0.85%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹831.3009
+1.61%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹37.7259
+0.82%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹32.2468
+0.81%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹37.2716
+0.82%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹32.2433
+0.81%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹26.3015
+1.55%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹34.0433
+1.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹25.4364
+1.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹33.1011
+1.55%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1652.2462
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹143.4280
+1.03%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹23.1207
+1.07%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹23.1333
+1.07%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹23.1140
+1.07%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹25.9708
+1.07%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹25.9950
+1.07%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹26.4181
+1.07%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹25.9488
+1.07%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹23.1178
+1.07%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹48.8120
+1.12%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹28.9790
+1.13%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹24.8920
+1.12%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹43.6280
+1.12%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹40.7866
+1.49%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹32.7564
+1.49%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135791
₹32.7564
+1.49%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135792
₹40.7866
+1.49%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹40.7866
+1.49%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹35.6142
+1.49%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹48.3536
+0.82%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹42.1169
+0.82%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹42.1169
+0.82%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135798
₹48.3536
+0.82%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135799
₹42.1169
+0.82%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹48.3536
+0.82%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135801
₹44.3076
+0.27%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹36.0280
+0.27%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135803
₹36.0280
+0.27%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹39.0697
+0.27%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹44.3076
+0.27%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹44.3076
+0.27%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹29.4426
-0.40%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135808
₹29.4426
-0.40%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹25.7524
-0.40%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹29.4426
-0.40%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135811
₹25.7524
-0.40%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹25.7524
-0.40%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹49.5014
+0.24%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹39.3082
+0.24%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹42.9761
+0.24%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135816
₹49.5014
+0.24%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹49.5014
+0.24%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 135818
₹39.3082
+0.24%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹252.0428
+1.63%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹83.3737
+1.61%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 135976
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 135977
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 135978
₹36.8301
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 135979
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · · 135980
₹36.8301
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 135981
₹33.5248
+0.83%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 135982
₹33.5248
+0.83%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · · 135983
₹33.5248
+0.83%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹41.0945
+0.97%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹34.7973
+0.97%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹36.7665
+0.97%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹43.6251
+0.97%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹46.2690
+1.09%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹51.7730
+1.09%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹26.3600
+0.88%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹28.7200
+0.91%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹35.5850
+0.72%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹39.8620
+0.73%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹257.6415
+1.47%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹19.5750
+0.33%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹12.1140
+0.32%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹13.5510
+0.33%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹13.5560
+0.33%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹21.7240
+0.33%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹13.3240
+0.33%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹16.5600
+0.33%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹16.4910
+0.33%
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
₹116.7249
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹314.9047
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.6280
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹113.4335
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.2370
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹318.2762
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.6305
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹20.8900
+1.36%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹314.4300
+1.37%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹366.5600
+1.37%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹29.3300
+1.38%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹12.7472
+0.24%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹15.0288
+0.24%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹45.6057
+0.24%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹15.7560
+0.25%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹51.1887
+0.25%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹13.8582
+0.25%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹14.9500
+0.88%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹116.3900
+0.88%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹136.4800
+0.88%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹26.0000
+0.89%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹14.1600
-0.77%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹15.9500
-0.75%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹40.1700
+0.25%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹44.9700
+0.25%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹18.1174
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹17.0879
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.1836
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹11.1893
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹11.0893
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.6115
+0.03%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1594.5843
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹26.3878
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · · 139387
₹1587.6813
+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
₹1587.7361
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · · 139390
₹1000.0000
0.00%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹14.0437
+1.03%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹16.1136
+0.31%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹13.3800
+0.53%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹12.7900
+0.47%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹37.6400
-0.03%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹29.6900
-0.07%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹35.0300
-0.06%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹30.7200
-0.07%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · · 139534
₹1000.5686
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · · 139535
₹1118.6681
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · · 139536
₹1004.4768
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1574.2111
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1589.1348
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · · 139541
₹1010.8786
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹74.0908
+1.61%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.5705
+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
₹1.5705
+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
₹15.9771
+0.01%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · · 139617
₹15.9779
+0.01%
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Mutual Fund · · 139618
₹10.0000
0.00%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund · · 139619
₹10.0000
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹18.5375
+0.73%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹17.0235
+0.73%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹30.4096
+0.39%
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
₹27.4049
+0.39%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹31.2498
+0.39%
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
₹26.6061
+0.39%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹18.2116
+1.29%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹30.4995
+1.30%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹21.6859
+1.30%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹26.4762
+1.29%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹26.1700
+0.89%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹23.9000
+0.89%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1160.1526
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹247.3889
+1.63%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹805.3955
+1.60%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹14.9983
+0.20%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹13.7480
+0.20%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹15.5870
+0.20%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹19.6900
+0.20%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹13.0689
+0.20%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹21.5480
+0.20%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹15.4725
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹15.4725
+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%
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
₹25.6147
+0.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹26.9120
+0.36%
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
₹25.0564
+0.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹26.3533
+0.35%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1661.6470
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹254.7182
+1.63%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹731.5880
+0.72%
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
₹499.3686
+2.05%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹61.4253
-1.81%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹82.0121
+1.71%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹498.1122
+1.28%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹280.0875
-1.76%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹914.4678
+1.51%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹93.6439
+0.22%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹77.0830
+1.00%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹29.3980
+0.99%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹34.6020
+1.00%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹89.2070
+1.00%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2813.2492
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · · 140177
₹1057.9813
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · · 140178
₹1231.4356
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · · 140180
₹1250.2459
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · · 140181
₹1145.4203
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3093.4638
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1081.9951
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2156.7444
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1160.2077
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2140.4054
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1801.8641
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3093.4659
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3152.5633
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · · 140193
₹1077.8316
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1834.1169
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.9047
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3152.5843
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1009.7900
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3152.5885
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2477.7502
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹84.6680
+0.76%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹48.8140
+0.76%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹70.9760
+0.76%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹97.3370
+0.76%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹35.8460
-1.05%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹39.8650
-1.05%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹24.6440
-0.36%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹27.2850
-0.35%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹29.2868
-0.94%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹32.0403
-0.94%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹19.5450
+0.47%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹21.3570
+0.47%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹16.4232
-0.07%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹15.2677
-0.07%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹24.6342
+0.29%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹17.9070
+0.29%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹15.6028
+0.29%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹24.6425
+0.29%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹22.5757
+0.29%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹22.5879
+0.29%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹39.1890
+1.32%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹32.1750
+1.32%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹34.4800
+1.31%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹28.3110
+1.32%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹22.2230
+0.88%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹24.7270
+0.88%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹20.1090
+0.88%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹18.0820
+0.88%
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
₹16.1532
+0.27%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹21.8427
+0.27%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹13.6190
+0.26%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹19.0767
+0.26%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹37.9833
+0.65%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹44.7639
+0.65%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹42.8566
+0.65%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹36.3080
+0.65%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1374.3330
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1442.1838
+0.02%
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
₹21.5800
+1.89%
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
₹23.5800
+1.90%
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
₹26.9600
+1.93%
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
₹24.4400
+1.92%
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
₹24.5800
+1.91%
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
₹27.1600
+1.91%
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
₹21.2851
+1.39%
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
₹19.1997
+1.38%
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
₹23.2176
+1.39%
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
₹18.7109
+1.38%
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
₹23.2360
+1.39%
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
₹20.2655
+1.38%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1157.9666
+0.02%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹75.2270
+1.10%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹75.2270
+1.10%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹28.1463
-1.83%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · · 141065
₹10.0002
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹32.5532
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0629
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹113.7700
+1.18%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹114.4200
+1.19%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹113.1000
+1.17%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹113.1000
+1.17%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹30.0506
+0.25%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹25.3468
+0.44%
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
₹24.1013
+0.44%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹26.0029
+0.44%
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
₹24.7561
+0.44%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹29.1052
+1.23%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹32.6051
+1.23%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹24.7543
+1.23%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹37.2229
+1.23%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹22.6200
+1.12%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹23.7700
+1.15%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹23.7700
+1.15%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹22.6200
+1.12%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CT1 · 141410
₹32.2552
+0.81%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹33.1661
+0.81%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹37.1465
+0.82%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹37.1791
+0.82%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹247.5825
+1.63%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹25.4491
+0.45%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹24.3451
+0.45%
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
₹23.5280
+0.45%
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
₹24.6311
+0.45%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹19.8368
+0.83%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹14.6902
+0.04%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹15.7319
+0.04%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹20.5700
+0.83%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹13.9100
+0.80%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹18.7200
+0.86%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹13.0700
+0.85%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹72.8866
+0.72%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹22.9000
+0.70%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹27.2800
+0.74%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1449.1331
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹21.1200
+1.54%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹21.1400
+1.49%
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
₹19.0000
+1.50%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹24.3448
+1.61%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹24.3454
+1.61%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹24.6334
+1.61%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹24.6332
+1.61%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹19.0000
+1.50%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹23.2949
+1.42%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹21.0776
+1.42%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹24.0423
+1.42%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹21.8155
+1.42%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹19.0950
+1.67%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹17.6030
+1.66%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹22.5490
+1.66%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹24.0950
+1.67%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹25.9900
+1.13%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹17.9700
+1.13%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹23.8200
+1.15%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹16.6300
+1.09%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹15.5427
+0.29%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹14.0051
+0.29%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹26.6500
+0.76%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹26.6500
+0.76%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹25.8600
+0.78%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹25.8600
+0.78%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹110.5333
+0.77%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹18.8100
+0.59%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹18.8100
+0.59%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹20.0000
+0.55%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹20.0000
+0.55%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹25.0454
+0.37%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹28.3921
+0.37%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹30.7339
+0.37%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹34.2115
+0.37%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹26.6000
+1.03%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹26.6000
+1.03%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹25.6100
+1.07%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹25.6100
+1.07%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹23.2651
+0.82%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹24.0873
+0.82%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹23.2748
+0.82%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹24.0882
+0.82%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹25.8479
+0.25%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹24.5719
+0.25%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹26.6111
+0.25%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹25.3337
+0.25%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹11.3790
+0.03%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹11.9880
+0.03%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹11.6000
+0.03%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹12.4290
+0.03%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹13.8790
+0.03%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹14.4270
+0.03%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹23.8627
-0.12%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹23.8616
-0.12%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹25.1740
-0.12%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹25.1739
-0.12%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · · 142589
₹1000.0000
0.00%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹29.9544
+0.28%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹27.4879
+0.28%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹30.4735
+0.28%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹27.9984
+0.28%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹18.5638
+0.74%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹20.6962
+0.74%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹18.5647
+0.74%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹20.6097
+0.74%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹28.6196
+0.64%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹28.6257
+0.64%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹29.6069
+0.64%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹29.5818
+0.64%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹20.6090
+0.74%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹20.6101
+0.74%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹18.5752
+0.79%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹20.6082
+0.74%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹20.6130
+0.74%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹18.5632
+0.74%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹18.5614
+0.74%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹18.5638
+0.74%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹36.0463
+1.17%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹13.3350
+0.37%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹12.8920
+0.37%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1347.1090
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1007.5516
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1007.6176
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · · 143263
₹1000.5405
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
₹1001.3656
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · · 143266
₹1001.3598
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1355.3786
+0.02%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹24.4637
+0.72%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹25.2262
+0.72%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹21.9599
+0.84%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹20.0912
+0.83%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹20.0901
+0.83%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹22.0383
+0.84%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹12.0550
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹13.3261
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹12.0181
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹12.6676
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹11.8781
+0.01%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹11.6497
+0.01%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹12.2979
+0.01%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹12.8550
+0.01%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹34.5950
-0.22%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹24.5770
-0.22%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹31.5530
-0.22%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹21.9070
-0.22%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹21.3036
+1.11%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹21.3010
+1.11%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹21.3067
+1.11%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹21.3118
+1.11%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹23.8002
+1.12%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹23.7518
+1.11%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹23.9586
+1.12%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹21.3067
+1.11%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹21.3041
+1.11%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹23.7769
+1.11%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹23.7822
+1.12%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹23.7814
+1.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹31.2400
-0.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹33.3300
-0.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹21.6000
-0.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹23.4800
-0.21%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹31.9100
+0.82%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹15.7500
+0.38%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹15.7500
+0.38%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹16.2700
+0.37%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹16.2700
+0.37%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹30.8100
+0.79%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹31.9100
+0.82%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹30.8200
+0.78%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹18.5400
+0.72%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹19.8570
+0.72%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹19.8570
+0.72%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹18.5400
+0.72%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹18.2700
+0.94%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹19.7800
+0.92%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹14.2000
+0.92%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹13.0800
+0.93%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹15.9300
+0.95%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹15.1400
+0.93%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹13.2900
+0.91%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹13.7200
+0.88%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹15.1397
+0.27%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹14.2481
+0.27%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹12.0571
+0.27%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹12.8994
+0.27%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹13.4948
+0.27%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹16.3932
+0.27%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹13.2102
+0.27%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹13.0987
+0.27%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1218.3449
+0.02%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹16.8838
+0.40%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹16.8838
+0.40%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹16.8838
+0.40%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹16.8837
+0.40%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹17.7590
+0.40%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹17.7601
+0.40%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹17.7591
+0.40%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹17.7591
+0.40%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 144543
₹23.4870
+1.10%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹21.4692
+1.10%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 144545
₹21.4692
+1.10%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹23.4870
+1.10%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹23.4870
+1.10%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹21.4692
+1.10%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹71.3598
+0.72%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · · 144834
₹21.4199
+1.00%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹30.9637
+1.01%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹22.9063
+1.01%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · · 144837
₹22.9063
+1.01%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹28.9852
+1.00%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹21.4199
+1.00%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹21.8843
+1.44%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹21.8765
+1.44%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹24.2122
+1.45%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹24.0274
+1.45%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹821.7725
+0.34%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹35.9400
+0.81%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹25.4700
+0.79%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹33.8100
+0.84%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹23.5000
+0.82%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹24.9000
+0.77%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹31.9300
+0.79%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹19.9000
+0.81%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹29.3600
+0.79%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹38.5900
+0.68%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹34.1200
+0.68%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹35.3800
+0.65%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹30.8600
+0.65%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹36.3532
+0.01%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹40.1824
+0.01%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹40.1824
+0.01%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹36.3532
+0.01%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 145209
₹40.1824
+0.01%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 145210
₹36.3532
+0.01%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹21.3223
+0.68%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹23.4295
+0.69%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹19.1621
+0.69%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹17.1463
+0.68%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹22.0800
+0.74%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹16.0812
+0.74%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹23.8057
+0.74%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹17.3811
+0.74%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹22.6490
-0.82%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹35.8150
-0.81%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹24.5630
-0.81%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹32.9530
-0.82%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹25.8500
+1.02%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹25.8500
+1.02%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹27.0700
+1.01%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹27.0700
+1.01%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1298.9564
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · · 145482
₹1001.1157
+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
₹1004.8151
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1307.4064
+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
₹1004.8888
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · · 145489
₹1001.1474
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1296.4950
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1302.7915
+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
₹1000.5467
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1000.5538
+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
₹31.7290
+0.68%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹32.4260
+0.68%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹21.8901
+1.48%
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
₹21.7186
+1.48%
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
₹21.4611
+1.48%
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
₹21.0628
+1.48%
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
₹19.9007
+1.47%
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
₹19.9019
+1.47%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹19.9035
+1.47%
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
₹21.6835
+1.48%
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
₹21.0966
+1.47%
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
₹19.8569
+1.47%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹243.2533
+1.63%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹210.1927
+0.68%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹34.3000
-0.38%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹30.4600
-0.36%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹41.7800
-0.38%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹45.8000
-0.37%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹19.2570
+0.46%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹13.8580
+0.46%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹18.1930
+0.46%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹12.9400
+0.46%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹13.3255
+0.03%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹13.8977
+0.03%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 145725
₹13.3505
+0.03%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 145726
₹12.7372
+0.03%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹13.3505
+0.03%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹12.7372
+0.03%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹243.6526
+1.63%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹129.8017
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹129.1275
+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
₹24.7464
+1.50%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹22.4551
+1.49%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹22.4620
+1.49%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹24.5947
+1.50%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · · 145823
₹100.1157
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.6279
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹101.4255
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · · 145826
₹100.1141
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.6122
+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
₹101.4079
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹12.9586
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹71.1461
+0.72%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹12.8615
+0.05%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · · 145891
₹12.5425
+0.05%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹12.5659
+0.05%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · · 145893
₹12.4856
+0.05%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹12.1349
+0.05%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹13.3477
+0.05%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹31.0100
+0.62%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹33.3900
+0.60%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹24.3600
+0.62%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹22.1300
+0.59%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹12.8534
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · · 145963
₹1000.9880
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1001.5214
+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
₹1002.9477
+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
₹1001.0444
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1002.4100
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1302.6757
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · · 145969
₹1000.9910
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1001.5193
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1309.0413
+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
₹1002.9125
+0.02%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹19.2726
+0.72%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹21.0275
+0.73%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹19.2726
+0.72%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 146008
₹21.0275
+0.73%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 146009
₹19.2726
+0.72%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹21.0275
+0.73%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1289.0601
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1294.7993
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.4912
-0.06%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · · 146065
₹1000.0051
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · · 146066
₹1000.0051
0.00%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹36.1500
+0.53%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹33.5700
+0.51%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹39.3700
+0.51%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹37.0100
+0.52%
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
₹1289.4255
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1282.9352
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1004.3456
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1174.3810
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1004.3028
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1172.6357
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1281.5595
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0073
0.00%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1002.0109
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0073
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1289.1396
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1001.1122
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹39.4360
+0.14%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹34.2680
+0.14%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹42.8820
+0.15%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹37.5140
+0.15%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1021
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0792
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.0999
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0804
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · · 146224
₹10.0248
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · · 146226
₹10.0301
+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
₹10.0178
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · · 146230
₹10.0294
+0.02%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹200.4322
+0.48%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹13.0511
+0.06%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹12.7435
+0.07%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹13.1001
+0.07%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹13.4185
+0.07%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹28.9300
+0.94%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹28.9300
+0.94%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹31.3700
+0.93%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹31.3800
+0.93%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹22.1400
+1.63%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹19.9147
+1.63%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹19.8230
+1.63%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹21.9145
+1.63%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹26.5273
+0.72%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹26.9550
+0.72%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹24.4756
+0.72%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹24.0548
+0.72%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹81.8687
+0.34%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹18.3600
+1.27%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹20.1300
+1.26%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹20.1200
+1.26%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹18.3500
+1.27%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹15.4314
+0.23%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹15.4326
+0.23%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹16.8559
+0.23%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹16.7942
+0.23%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹25.3038
+0.54%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹25.6378
+0.54%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹25.3038
+0.54%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹25.6378
+0.54%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹16.7526
+1.47%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹23.4457
+1.47%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹18.7728
+1.47%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹21.3058
+1.47%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹16.5310
+1.24%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹19.3170
+1.25%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹17.9670
+1.25%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹17.7720
+1.24%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹22.7942
+0.85%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹23.2314
+0.85%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹23.2328
+0.85%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹22.7906
+0.85%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1278.6694
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.0799
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1005.9105
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1274.9802
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.0457
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1005.8588
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · · 146682
₹1000.5032
0.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹25.4400
+0.83%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹25.4300
+0.79%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹23.4100
+0.77%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹23.4100
+0.82%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹20.4709
+0.66%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹22.1762
+0.67%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹24.5967
+0.66%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹26.5544
+0.67%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹16.8610
+1.02%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹15.5710
+1.01%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹16.7370
+1.01%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹18.1250
+1.01%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹19.2000
+0.37%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹23.4000
+0.34%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹24.8900
+0.36%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹17.8000
+0.34%
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
₹1048.3333
+0.02%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1049.5347
+0.02%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1066.0895
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · · 146957
₹1043.4658
+0.02%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1067.4678
+0.02%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1277.7787
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1039.7339
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · · 146961
₹1039.7339
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1043.4658
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1284.3398
+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
₹14.8410
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹15.0124
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹15.0193
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹14.8414
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1268.0556
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 146978
₹1000.0006
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 146979
₹1000.0006
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1275.2644
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1266.2274
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · · 146998
₹1001.2517
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1005.6350
+0.02%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · · 147002
₹1000.7702
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1272.6805
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1005.7821
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1263.4841
+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
₹1003.2723
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.5385
0.00%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1272.0159
+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
₹1001.1813
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1273.2120
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1269.8141
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1006.0005
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · · 147164
₹1001.1794
+0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹24.9889
+0.77%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹22.5327
+0.77%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹20.6560
+0.77%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹23.0279
+0.77%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1265.4372
+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
₹1000.4750
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1269.3984
+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
₹1001.4746
+0.02%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹22.2790
+0.89%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹20.4820
+0.90%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹21.9970
+0.90%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹23.9120
+0.90%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.5412
+0.02%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · · 147212
₹1000.0008
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1257.5395
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1260.8494
+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
₹1000.5464
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹14.4482
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹14.6280
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹14.6281
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹14.4515
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1264.8990
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.4059
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · · 147289
₹1000.0133
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1256.2902
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · · 147291
₹1000.0133
0.00%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.3796
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1005.0525
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1004.9760
+0.02%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹19.7650
+1.21%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹18.5420
+1.21%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹17.8150
+1.21%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹20.5040
+1.22%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹27.0000
+0.48%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹28.8700
+0.52%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹20.6500
+0.49%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹18.9700
+0.53%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹21.8300
+1.02%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹22.6800
+1.02%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹19.0572
+0.80%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹17.4985
+0.79%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹17.4744
+0.79%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹19.1604
+0.80%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹26.7900
-0.07%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹20.2300
-0.10%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹28.9600
-0.10%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹21.5400
-0.09%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · · 147441
₹12.5966
+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 - Greater than 3 years
Motilal Oswal Mutual Fund · · 147443
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · · 147444
₹12.3641
+0.02%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹35.1680
+0.34%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹26.2565
+1.04%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹24.0005
+1.04%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹20.4824
+1.05%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹18.4129
+1.04%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1247.1242
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1217.8571
+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
₹1005.5847
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1241.6180
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · · 147455
₹1001.0145
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.2818
+0.02%
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
₹1003.2141
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · · 147458
₹1001.0535
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
₹1005.4736
+0.02%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹22.7790
+1.31%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹24.6450
+1.31%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹24.6460
+1.31%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹22.7790
+1.31%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹27.2180
+0.34%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹32.9240
+0.34%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹25.3260
+0.33%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹29.2438
+0.58%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹27.5570
+0.58%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹49.4595
+2.05%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹23.9600
+1.14%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹25.0600
+1.13%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹25.0600
+1.13%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹23.9600
+1.14%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹15.1413
+0.43%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · · 147495
₹13.2206
+0.43%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹15.9499
+0.43%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · · 147498
₹13.9246
+0.43%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1100.7946
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1252.6079
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · · 147514
₹1000.7803
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1252.8953
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · · 147516
₹1018.2152
+0.02%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · · 147518
₹1094.4662
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1245.0159
+0.02%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹24.2066
+1.99%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1249.7672
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · · 147532
₹1001.0012
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · · 147533
₹1001.0000
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1248.6918
+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹25.1882
+1.13%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹23.2266
+1.13%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹21.0344
+1.13%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹22.9216
+1.13%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1096.8032
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1252.2019
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · · 147552
₹1008.2160
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · · 147553
₹1016.7630
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1062.7314
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1009.3378
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1248.3355
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · · 147557
₹1000.0420
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · · 147563
₹1254.4927
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1251.2110
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1245.1012
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · · 147566
₹1131.1206
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1248.3343
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1251.7662
+0.02%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹80.3902
+0.34%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1242.5529
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · · 147605
₹1000.0096
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1247.1401
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1009.4661
+0.02%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1001.4635
+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
₹247.7172
+1.99%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹12.4697
+0.02%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹12.0356
+0.02%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹12.4697
+0.02%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹12.0356
+0.02%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹17.3562
+2.05%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹17.9338
+2.05%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹33.9575
+0.48%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹35.1399
+0.48%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹35.4086
+0.24%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹34.2795
+0.24%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹24.6396
+1.18%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹23.8867
+1.18%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹15.2110
-0.62%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹14.7483
-0.63%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹14.7487
-0.63%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹15.2111
-0.62%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹40.8100
+0.25%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹43.5400
+0.25%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹31.1900
+0.22%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹33.7600
+0.24%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹20.3003
+1.46%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹21.0530
+1.47%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹20.3016
+1.46%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹21.0830
+1.47%
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
₹27.8277
+1.05%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹22.7286
+1.05%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹29.9317
+1.06%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹24.2129
+1.06%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · · 147712
₹1001.1732
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1228.3012
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1222.5818
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1146.4162
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1003.0992
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1005.5834
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1005.0000
0.00%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹27.3150
+1.03%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹29.4200
+1.04%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹29.4240
+1.03%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹27.3280
+1.03%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹49.3962
+2.05%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1239.4476
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · · 147737
₹1000.0000
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1005.2627
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1233.9890
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · · 147740
₹1000.1872
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · · 147741
₹1000.1820
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1005.1743
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · · 147743
₹1000.0002
0.00%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹23.6200
+0.90%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹23.6200
+0.90%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹24.9000
+0.89%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹24.9000
+0.89%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 147756
₹21.6009
+0.86%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹23.3462
+0.87%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 147758
₹23.3462
+0.87%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹23.3462
+0.87%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹21.6009
+0.86%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹21.6009
+0.86%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹12.9896
+0.90%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹13.5195
+0.90%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹14.2534
+0.91%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹14.7859
+0.91%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹19.5573
+1.63%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹19.2040
+1.63%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹24.4183
+0.72%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹23.7043
+0.72%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹18.0200
+1.01%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹16.8200
+0.96%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹16.8300
+1.02%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹18.0700
+1.01%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹19.0700
+1.01%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹18.8600
+1.02%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹17.6700
+0.97%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹17.6700
+0.97%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.3594
+0.02%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.3668
+0.02%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1223.8360
+0.02%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1227.6547
+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
₹28.3839
+0.62%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹23.1787
+0.62%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹21.1259
+0.62%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹26.2091
+0.62%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹38.0000
+0.50%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹33.2100
+0.51%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹35.3100
+0.51%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹29.1200
+0.48%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹15.4844
+1.08%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 147865
₹15.4844
+1.08%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · · 147866
₹14.4119
+1.07%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹14.4119
+1.07%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹14.4119
+1.07%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹15.4844
+1.08%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1218.3644
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1004.3093
+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
₹1000.5170
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1221.4264
+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 - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · · 147885
₹1001.9200
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1004.3591
+0.02%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹697.5111
+0.72%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹27.0782
+0.68%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹24.7607
+0.67%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹27.9864
+0.68%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹25.6657
+0.67%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹20.0128
+0.48%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹21.0000
+0.86%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹19.7800
+0.87%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹15.4100
+0.85%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹16.3800
+0.86%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1222.5463
+0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹32.6640
+0.18%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹38.1520
+0.18%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹30.4090
+0.18%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹40.9910
+0.18%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · · 147947
₹1000.3757
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1002.2222
0.00%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1004.8904
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · · 147950
₹1000.3685
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1225.5938
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · · 147952
₹1000.0049
0.00%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Bank of India Mutual Fund · · 147953
₹1000.0000
0.00%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹22.9888
+0.55%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹21.3477
+0.54%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · · 148051
₹21.3477
+0.54%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · · 148052
₹22.9888
+0.55%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹22.9888
+0.55%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹21.3477
+0.54%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹23.6499
-0.17%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹22.6914
-0.17%
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GM5 · 148071
₹42.4200
+0.69%
Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GO1 · 148072
₹42.4200
+0.69%
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GI3 · 148073
₹44.9100
+0.70%
Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GK9 · 148074
₹44.9100
+0.70%
UTI Nifty Bank ETF
UTI Mutual Fund · INF789F1AUV1 · 148173
₹49.8004
+2.05%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB13T1 · 148265
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16T4 · 148266
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18T0 · 148267
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15U4 · 148268
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11U3 · 148269
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14T9 · 148270
₹0.0000
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB10U5 · 148271
₹0.0000
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13U9 · 148272
₹0.0000
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB17R6 · 148273
₹0.0000
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB18R4 · 148274
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB19R2 · 148275
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB11S7 · 148276
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB13S3 · 148277
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB19S0 · 148278
₹0.0000
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15S8 · 148279
₹0.0000
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB16S6 · 148280
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17S4 · 148281
₹0.0000
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11T5 · 148282
₹0.0000
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01770 · 148351
₹17.2856
+1.11%
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01812 · 148352
₹18.5924
+1.11%
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01804 · 148353
₹18.5924
+1.11%
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01788 · 148354
₹17.2856
+1.11%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AG2 · 148381
₹20.1600
-0.79%
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AH0 · 148382
₹19.6720
-0.79%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹12.6409
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹12.6409
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹12.5179
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹12.5179
+0.02%
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01FP7 · 148400
₹12.1100
+0.05%
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01FS1 · 148401
₹12.4550
+0.06%
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01FR3 · 148402
₹12.4380
+0.06%
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01FO0 · 148403
₹12.1090
+0.05%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · 148404
₹35.8000
+0.62%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · INF761K01FI9 · 148405
₹33.6400
+0.63%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund · INF761K01FE8 · 148406
₹30.6000
+0.62%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund · INF761K01FH1 · 148407
₹30.5600
+0.63%
Nippon India ETF Nifty IT
Nippon India Mutual Fund · INF204KB15V2 · 148408
₹36.1703
+1.28%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund · INF336L01PE6 · 148409
₹22.5278
+0.91%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund · INF336L01PF3 · 148410
₹18.7560
+0.91%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund · INF336L01PB2 · 148411
₹23.8417
+0.92%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · INF336L01PC0 · 148412
₹21.1554
+0.92%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · · 148413
₹41.4437
0.00%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · · 148414
₹41.4437
0.00%
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · · 148415
₹41.4437
0.00%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AI8 · 148454
₹13.4367
+0.12%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455
₹12.7811
+0.12%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC17V7 · 148456
₹28.0378
+1.07%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19V4 · 148457
₹19.8938
+0.07%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10W1 · 148458
₹19.8938
+0.07%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB16V0 · 148459
₹18.8665
+0.07%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB17V8 · 148460
₹18.8665
+0.07%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund · INF179KC1HY0 · 148461
₹49.6115
+2.05%
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund · INF109KC16I6 · 148466
₹36.1131
+1.28%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01978 · 148467
₹11.6185
+0.04%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468
₹11.9871
+0.04%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01994 · 148469
₹11.6188
+0.04%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470
₹11.9871
+0.04%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471
₹25.0557
+0.75%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472
₹19.8102
+0.75%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474
₹26.5266
+0.75%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475
₹22.2947
+0.75%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1213 · 148481
₹25.9500
+0.66%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1205 · 148482
₹23.4200
+0.64%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1189 · 148483
₹24.4900
+0.66%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1171 · 148484
₹22.0300
+0.64%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹16.8803
+0.77%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹16.2059
+0.77%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹16.8788
+0.77%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹16.2059
+0.77%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹34.8245
+0.24%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹36.6100
+0.25%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01GE9 · 148500
₹23.0310
+1.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GD1 · 148501
₹23.0490
+1.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01GB5 · 148502
₹22.9630
+1.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GA7 · 148503
₹22.9650
+1.27%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IZ3 · 148504
₹19.8990
+1.41%
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
₹16.8827
+1.41%
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
₹16.8827
+1.41%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1JC0 · 148507
₹21.0512
+1.41%
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
₹17.8772
+1.41%
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
₹17.8772
+1.41%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · · 148510
₹12.2018
+0.02%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · · 148511
₹12.2018
+0.02%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · · 148512
₹12.2429
+0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · · 148513
₹12.2018
+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1N91 · 148514
₹15.9100
+0.38%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1O25 · 148515
₹16.8500
+0.36%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1O09 · 148516
₹20.2000
+0.35%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1N75 · 148517
₹19.2100
+0.31%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB12W7 · 148518
₹30.7824
+0.22%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15W0 · 148519
₹31.5784
+0.22%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB13W5 · 148520
₹30.7824
+0.22%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16W8 · 148521
₹31.5784
+0.22%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537
₹21.6700
+0.93%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538
₹19.2700
+0.94%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539
₹22.9100
+0.93%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540
₹20.3700
+0.89%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹244.7505
+1.99%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹361.0350
+1.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01LV5 · 148555
₹17.5581
-0.71%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LW3 · 148556
₹17.5581
-0.71%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LR3 · 148557
₹17.1963
-0.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LS1 · 148558
₹17.1963
-0.72%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹497.1562
+2.05%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AB8 · 148560
₹32.8103
+0.73%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AC6 · 148561
₹32.6497
+0.73%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AE2 · 148563
₹34.6170
+0.74%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AD4 · 148564
₹34.6551
+0.74%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566
₹19.1143
+0.78%
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567
₹26.8355
+0.78%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569
₹20.7053
+0.78%
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571
₹25.0308
+0.78%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · INF769K01GS9 · 148572
₹38.5730
+1.56%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GM2 · 148573
₹16.8480
+1.43%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GQ3 · 148574
₹17.0860
+1.43%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GP5 · 148575
₹17.0820
+1.43%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GN0 · 148576
₹16.8810
+1.42%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01HE0 · 148590
₹16.4400
+0.80%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HC4 · 148591
₹16.4400
+0.80%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GY0 · 148592
₹17.0800
+0.83%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01HA8 · 148593
₹17.0800
+0.83%
DSP Value Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PM0 · 148594
₹19.0280
+0.21%
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PP3 · 148595
₹19.5350
+0.21%
DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PQ1 · 148596
₹17.5600
+0.21%
DSP Value Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PN8 · 148597
₹15.7290
+0.20%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O33 · 148598
₹20.4200
+0.64%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1O58 · 148599
₹15.5300
+0.58%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1O66 · 148600
₹20.8900
+0.58%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1O82 · 148601
₹15.9600
+0.57%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602
₹16.0120
+1.38%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603
₹16.0120
+1.38%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605
₹16.9670
+1.39%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606
₹16.9660
+1.38%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund · INF179KC1AP3 · 148608
₹22.9740
+0.96%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · 148609
₹24.6320
+0.95%
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund · INF179KC1AR9 · 148610
₹23.3790
+0.95%
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund · INF179KC1AS7 · 148611
₹21.6890
+0.95%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUP3 · 148616
₹22.0463
+0.04%
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUO6 · 148617
₹22.0464
+0.04%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUQ1 · 148618
₹23.3805
+0.04%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUR9 · 148619
₹23.3805
+0.04%
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GU5 · 148621
₹17.2400
+1.51%
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GT7 · 148622
₹17.2620
+1.51%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GX9 · 148623
₹18.2270
+1.51%
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GW1 · 148624
₹18.1650
+1.51%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹16.7000
+0.66%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹17.5300
+0.63%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹16.7000
+0.66%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹17.5300
+0.63%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635
₹15.5700
+1.04%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636
₹15.5700
+1.04%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637
₹16.4400
+1.04%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640
₹16.4500
+1.11%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13X3 · 148641
₹19.3504
+1.15%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16X6 · 148642
₹19.6895
+1.16%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14X1 · 148643
₹19.3504
+1.15%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17X4 · 148644
₹19.6895
+1.16%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645
₹9.2098
-0.43%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646
₹9.5014
-0.42%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647
₹9.2097
-0.43%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649
₹9.5013
-0.42%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1P24 · 148651
₹22.7600
+1.11%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1P40 · 148652
₹19.4000
+1.09%
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O90 · 148653
₹21.7900
+1.07%
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1P16 · 148654
₹18.4400
+1.10%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01V72 · 148657
₹13.9100
+0.80%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01V49 · 148658
₹14.7400
+0.75%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V56 · 148659
₹11.6300
+0.78%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V80 · 148660
₹11.5300
+0.79%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13Y1 · 148663
₹18.6231
+0.03%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17Y2 · 148664
₹19.2600
+0.03%
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14Y9 · 148665
₹18.6231
+0.03%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16Y4 · 148666
₹19.2600
+0.03%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹19.8608
+0.73%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹17.5681
+0.57%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹18.2887
+0.57%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹18.2907
+0.57%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹18.9935
+0.73%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹19.8498
+0.73%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹17.5685
+0.57%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹18.9927
+0.73%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Y39 · 148699
₹7.3400
-0.81%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Y47 · 148700
₹7.3300
-0.95%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y62 · 148701
₹7.0700
-0.84%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y70 · 148702
₹7.0700
-0.84%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUT5 · 148703
₹23.6759
+0.64%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUS7 · 148704
₹23.3004
+0.64%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB19Y8 · 148719
₹17.9367
+1.02%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB10Z4 · 148720
₹17.9367
+1.02%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12Z0 · 148721
₹18.2796
+1.03%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB13Z8 · 148722
₹18.2796
+1.03%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15Z3 · 148723
₹22.1210
+0.48%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB16Z1 · 148724
₹22.1210
+0.48%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19Z5 · 148725
₹22.5310
+0.48%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18Z7 · 148726
₹22.5310
+0.48%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01937 · 148731
₹20.9091
+0.58%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01895 · 148732
₹20.3812
+0.57%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01929 · 148733
₹21.8191
+0.58%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01903 · 148734
₹19.4745
+0.57%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund · INF336L01PY4 · 148735
₹10.2324
-0.39%
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund · INF336L01PZ1 · 148736
₹10.2324
-0.39%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund · INF336L01PV0 · 148737
₹10.4801
-0.38%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01PW8 · 148738
₹10.4801
-0.38%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743
₹19.5487
+0.72%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744
₹19.5492
+0.72%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745
₹19.8766
+0.72%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746
₹19.8764
+0.72%
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01AL2 · 148747
₹15.7338
+0.31%
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01AM0 · 148748
₹15.4571
+0.31%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Mutual Fund · INF247L01AO6 · 148749
₹13.9735
+0.27%
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund · INF247L01AN8 · 148750
₹14.2209
+0.27%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1338 · 148751
₹17.0000
+0.89%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1320 · 148752
₹15.2400
+0.86%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1304 · 148753
₹16.1300
+0.88%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1296 · 148754
₹14.3900
+0.91%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹15.3040
-0.42%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹15.6826
-0.41%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹15.6825
-0.41%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹15.3043
-0.42%
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763
₹35.9589
+1.27%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹358.8783
+1.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805
₹21.5973
+0.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806
₹21.5941
+0.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807
₹22.0396
+0.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809
₹22.0393
+0.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811
₹18.6062
+0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812
₹18.6079
+0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814
₹18.9865
+0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815
₹18.9899
+0.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1P57 · 148821
₹16.3369
+0.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1P81 · 148822
₹16.5750
+0.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823
₹16.5751
+0.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1P73 · 148824
₹16.3370
+0.76%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹11.7953
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹11.7953
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹11.8610
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U85 · 148828
₹11.8609
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1177.4181
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · · 148834
₹1109.1269
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1087.7284
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1124.2513
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1105.6047
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1182.8797
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · · 148842
₹1147.5624
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1101.4347
+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
₹11.8614
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹11.9239
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹11.8614
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹11.9241
+0.02%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JS2 · 148882
₹17.1500
+1.54%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JQ6 · 148883
₹18.0400
+1.52%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JT0 · 148884
₹17.1800
+1.54%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JV6 · 148885
₹16.2600
+1.56%
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund · INF179KC1BE5 · 148900
₹16.1100
+0.31%
HDFC Multi-Asset Active FOF - Growth Option
HDFC Mutual Fund · INF179KC1BD7 · 148901
₹16.1100
+0.31%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BB1 · 148902
₹16.7200
+0.36%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · INF179KC1BA3 · 148903
₹16.7200
+0.36%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918
₹17.9100
+1.19%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919
₹17.9200
+1.24%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920
₹18.7700
+1.19%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921
₹18.7700
+1.19%
quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AI3 · 148922
₹24.4419
+0.99%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AH5 · 148923
₹24.4137
+0.99%
quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AL7 · 148924
₹25.8094
+1.00%
quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AK9 · 148925
₹25.6667
+1.00%
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund · INF769K01HF4 · 148927
₹85.8405
-0.65%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HH0 · 148928
₹20.4320
+0.65%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HG2 · 148929
₹20.1890
+0.65%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹122.5725
-0.79%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹11.7809
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V43 · 148940
₹11.7809
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹11.8356
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V68 · 148942
₹11.8356
+0.02%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹18.5877
+0.72%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹18.5871
+0.72%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹18.8691
+0.72%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹18.8685
+0.72%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · 148947
₹18.4214
+1.07%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K018Z2 · 148948
₹17.4388
+1.06%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · · 148949
₹17.4388
+1.06%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1018 · 148950
₹17.4388
+1.06%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · · 148951
₹18.4214
+1.07%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277K017Z4 · 148952
₹18.4214
+1.07%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹12.3400
+1.23%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹12.7800
+1.27%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹12.7800
+1.27%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹12.3500
+1.23%
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957
₹122.9959
-0.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962
₹16.6897
+1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963
₹16.6899
+1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964
₹16.3748
+1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965
₹16.3748
+1.42%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹11.6922
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹11.7441
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W67 · 148968
₹11.7441
+0.02%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W42 · 148969
₹11.6922
+0.02%
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01AR4 · 148970
₹17.5084
+0.68%
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01AO1 · 148971
₹16.4592
+0.67%
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AQ6 · 148972
₹17.5084
+0.68%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AN3 · 148973
₹16.4592
+0.67%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974
₹14.7850
+1.63%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976
₹14.9250
+1.63%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978
₹14.9260
+1.63%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979
₹14.7850
+1.63%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · 148980
₹16.3000
+1.05%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01FK5 · 148981
₹16.2800
+1.06%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01FO7 · 148982
₹15.7300
+1.03%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01FN9 · 148983
₹15.7300
+1.03%
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BK2 · 148984
₹13.7940
+1.46%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BH8 · 148985
₹14.4810
+1.46%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BG0 · 148986
₹15.2600
+1.46%
HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund · INF179KC1BJ4 · 148987
₹14.5710
+1.46%
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988
₹16.8500
+1.20%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989
₹16.8600
+1.20%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R14 · 148990
₹17.4900
+1.16%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1R22 · 148991
₹17.4900
+1.16%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹15.8200
+0.76%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹16.5900
+0.79%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹16.5800
+0.79%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹15.8200
+0.76%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹11.6913
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹11.6913
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X09 · 148998
₹11.7423
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹11.7423
+0.02%
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund · INF204KC1089 · 149008
₹19.5377
-0.52%
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01W06 · 149019
₹14.7300
-0.34%
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W30 · 149020
₹14.0200
-0.28%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W14 · 149031
₹13.8600
-0.36%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W48 · 149032
₹13.6400
-0.37%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · INF959L01FP2 · 149039
₹14.7938
+1.63%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund · INF959L01FQ0 · 149040
₹14.7073
+1.63%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹109.6893
+1.14%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹11.6735
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹11.7267
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹11.7268
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹11.6735
+0.02%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056
₹9.5075
-0.67%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058
₹9.5078
-0.66%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059
₹9.8456
-0.66%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060
₹9.8452
-0.66%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1174 · 149066
₹19.1592
+1.11%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · · 149067
₹19.1592
+1.11%
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1190 · 149068
₹18.2760
+1.10%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · · 149069
₹18.2760
+1.10%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1208 · 149070
₹18.2760
+1.10%
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1166 · 149071
₹19.1592
+1.11%
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund · INF109KC19V3 · 149072
₹58.0627
+0.26%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹11.5984
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹11.5985
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹11.5472
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X74 · 149084
₹11.5472
+0.02%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JW4 · 149085
₹17.6400
+1.20%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JY0 · 149086
₹17.6300
+1.21%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01KB6 · 149087
₹16.8700
+1.14%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JZ7 · 149088
₹16.8800
+1.20%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1097 · 149089
₹15.5650
+0.93%
UTI Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUY5 · 149090
₹14.3811
+1.19%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVA3 · 149091
₹15.0408
+1.19%
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AUZ2 · 149092
₹14.3812
+1.19%
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AVB1 · 149093
₹15.0405
+1.19%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1121 · 149094
₹16.2159
+0.93%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1139 · 149095
₹16.2159
+0.93%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1105 · 149096
₹15.5650
+0.93%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101
₹14.9013
+1.20%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102
₹13.8205
+1.20%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103
₹14.6258
+1.21%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104
₹15.7100
+1.21%
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund · INF769K01HI8 · 149105
₹22.2050
+1.89%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BN6 · 149106
₹16.0744
+1.42%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BM8 · 149107
₹16.3199
+1.43%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹11.5741
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹11.5204
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y16 · 149110
₹11.5204
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹11.5741
+0.02%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹14.1131
+0.30%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹14.1133
+0.30%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹14.5151
+0.30%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹14.5158
+0.30%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140
₹14.9034
+0.82%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141
₹15.4973
+0.82%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142
₹14.9034
+0.82%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143
₹15.4973
+0.82%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹11.5793
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹11.5272
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹11.5272
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹11.5792
+0.02%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹109.6233
+1.14%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1R55 · 149157
₹15.1463
+1.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R89 · 149158
₹15.3455
+1.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1R71 · 149159
₹15.1462
+1.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1S05 · 149160
₹15.3452
+1.18%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹16.3200
+0.93%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹16.9400
+0.89%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹16.3200
+0.93%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹16.9400
+0.95%
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund · INF769K01HP3 · 149169
₹40.2040
-0.31%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HR9 · 149170
₹15.5140
+0.02%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HQ1 · 149171
₹15.3430
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹11.4031
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹11.4031
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹11.4589
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹11.4589
+0.02%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BO4 · 149180
₹13.2650
+0.54%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund · INF179KC1BP1 · 149181
₹13.0890
+0.55%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182
₹17.2600
+0.67%
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183
₹17.2600
+0.67%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185
₹17.9990
+0.68%
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187
₹17.9980
+0.67%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹11.4435
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹11.4428
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹11.3951
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹11.3950
+0.02%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U27 · 149218
₹13.3101
-0.44%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1U50 · 149219
₹13.4754
-0.44%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U35 · 149220
₹13.3099
-0.44%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1U68 · 149221
₹13.4744
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹11.4280
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹11.3832
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹11.4280
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹11.3832
+0.02%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NB3 · 149250
₹13.3013
+1.63%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NC1 · 149251
₹13.1172
+1.63%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MX9 · 149252
₹12.9564
+1.63%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01MY7 · 149253
₹12.9563
+1.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NJ6 · 149254
₹13.9781
+0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NK4 · 149255
₹13.7826
+0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NF4 · 149256
₹13.7427
+0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01NG2 · 149257
₹13.7421
+0.95%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01QW4 · 149258
₹11.6630
+0.66%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QV6 · 149259
₹12.3475
+0.66%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QZ7 · 149260
₹12.0126
+0.67%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QY0 · 149261
₹12.9048
+0.67%
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262
₹12.3537
-0.78%
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01016 · 149263
₹13.1200
+0.31%
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01040 · 149264
₹13.5600
+0.22%
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01032 · 149265
₹13.5600
+0.22%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01024 · 149266
₹13.1200
+0.31%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BO9 · 149268
₹14.2890
-0.65%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BM3 · 149269
₹13.5442
-0.65%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BL5 · 149270
₹13.5442
-0.65%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BP6 · 149271
₹14.2890
-0.65%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹11.4285
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹11.3887
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹11.4285
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹11.3888
+0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U84 · 149281
₹16.0389
+0.24%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U92 · 149282
₹16.0395
+0.24%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V18 · 149283
₹16.3097
+0.24%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1V26 · 149284
₹16.3091
+0.24%
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · INF109KC1V42 · 149285
₹109.9627
+1.14%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · INF740KA1QK2 · 149286
₹298.6051
+1.43%
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BR7 · 149287
₹15.9626
+0.72%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BQ9 · 149288
₹16.1610
+0.72%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289
₹12.9086
+0.38%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290
₹12.7702
+0.38%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291
₹12.9068
+0.39%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292
₹12.7691
+0.38%
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293
₹35.3227
+1.27%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294
₹13.6800
+0.96%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295
₹14.1900
+1.00%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296
₹13.6800
+0.96%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297
₹14.1900
+1.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01W63 · 149298
₹9.6000
-1.54%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W97 · 149299
₹9.4000
-1.57%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹15.7020
+0.80%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹16.3460
+0.81%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹16.3350
+0.81%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹15.7020
+0.80%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹11.3644
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹11.4041
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹11.3644
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹11.4047
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · · 149310
₹11.5337
+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
₹11.5337
+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
₹17.8288
+0.80%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · INF579M01AF8 · 149317
₹17.8288
+0.80%
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund · INF579M01AI2 · 149318
₹18.3518
+0.81%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AJ0 · 149319
₹18.3518
+0.81%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BU6 · 149321
₹13.5937
+1.49%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BV4 · 149322
₹13.5937
+1.49%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BS0 · 149323
₹12.9134
+1.49%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BR2 · 149324
₹12.9134
+1.49%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund · INF204KC1287 · 149325
₹10.6779
+0.38%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund · INF204KC1311 · 149327
₹11.0810
+0.39%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1279 · 149328
₹10.6779
+0.38%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1303 · 149329
₹11.0810
+0.39%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V91 · 149331
₹14.6408
+1.21%
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1V75 · 149332
₹14.4629
+1.21%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W09 · 149333
₹14.6406
+1.21%
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1V67 · 149334
₹14.4630
+1.21%
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AN3 · 149335
₹21.6439
+1.05%
Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund · INF966L01AR4 · 149336
₹20.6999
+1.05%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AQ6 · 149337
₹20.7477
+1.05%
Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AO1 · 149338
₹20.5708
+1.05%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund · INF754K01NS7 · 149339
₹15.4109
+0.96%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NN8 · 149341
₹15.1553
+0.96%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund · INF754K01NO6 · 149342
₹15.1545
+0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NR9 · 149343
₹15.4108
+0.96%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹11.3824
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹11.3434
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹11.3434
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹11.3824
+0.02%
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BW7 · 149365
₹16.4680
+0.66%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · INF179KC1BV9 · 149366
₹17.3770
+0.65%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BT3 · 149367
₹17.1250
+0.66%
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BS5 · 149368
₹17.9600
+0.66%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹13.5406
+1.63%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹13.5406
+1.63%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹13.6321
+1.63%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹13.6321
+1.63%
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund · INF769K01HS7 · 149379
₹13.8375
-2.49%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HT5 · 149380
₹7.2800
-2.49%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HU3 · 149381
₹7.3640
-2.49%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹15.4800
+1.18%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹16.0200
+1.14%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹16.0200
+1.14%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹15.4800
+1.18%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1W33 · 149388
₹17.1010
+0.48%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1W58 · 149389
₹17.4121
+0.48%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1W25 · 149390
₹17.1012
+0.48%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W66 · 149391
₹17.4120
+0.48%
DSP Nifty 50 ETF
DSP Mutual Fund · INF740KA1CL0 · 149392
₹235.6058
+1.63%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Groww Mutual Fund · · 149393
₹1144.7995
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · · 149394
₹1152.8338
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Mutual Fund · · 149395
₹1146.7154
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · · 149396
₹1143.5949
+0.02%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397
₹51.3968
+1.24%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund · INF740KA1ZF3 · 149403
₹231.9192
+0.55%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404
₹13.3801
+0.83%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405
₹12.3333
+0.83%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406
₹13.9814
+0.84%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407
₹12.9314
+0.84%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1149.4726
+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
₹1149.4872
+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
₹1152.2755
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · · 149414
₹1152.3763
+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
₹11.2979
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19B6 · 149421
₹11.2604
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹11.2604
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11C1 · 149423
₹11.2979
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15C2 · 149430
₹11.3012
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹11.3013
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹11.2637
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹11.2638
+0.02%
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund · INF247L01AU3 · 149438
₹60.8104
-1.24%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · INF109KC1X81 · 149439
₹13.1244
-0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund · INF109KC1X99 · 149440
₹13.1245
-0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441
₹13.2660
-0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442
₹13.2746
-0.02%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · · 149443
₹11.4437
+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
₹11.4437
+0.02%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FR8 · 149447
₹16.1934
+0.72%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FS6 · 149448
₹16.0056
+0.72%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01016 · 149449
₹11.9100
+0.76%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01024 · 149450
₹12.3300
+0.82%
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
₹1147.3901
+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
₹1147.3779
+0.02%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455
₹14.8998
-1.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456
₹14.5643
-1.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457
₹14.5639
-1.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458
₹14.9003
-1.76%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹11.3559
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹11.3927
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA19C4 · 149461
₹11.3928
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA17C8 · 149462
₹11.3559
+0.02%
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · INF109KC10V2 · 149463
₹24.1954
+2.25%
Nippon India Nifty Auto ETF
Nippon India Mutual Fund · INF204KC1337 · 149465
₹241.9602
+2.25%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹16.8600
+0.71%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹16.6412
+0.71%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹16.6412
+0.71%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹16.8597
+0.71%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · · 149470
₹1147.4443
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Mutual Fund · · 149471
₹1000.0000
0.00%
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
₹1145.2984
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · · 149478
₹1145.2971
+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
₹85.1297
+1.05%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · INF173K01AG2 · 149481
₹167.5530
+1.05%
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
₹89.1765
+1.05%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EZ4 · 149483
₹175.5243
+1.05%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01197 · 149531
₹42.1655
+1.07%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund · INF173K01189 · 149532
₹151.0619
+1.07%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EK6 · 149533
₹165.4117
+1.08%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01EM2 · 149534
₹45.3301
+1.08%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01NC4 · 149549
₹12.1499
+0.01%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund · INF173K01NF7 · 149550
₹14.0506
+0.01%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01MY0 · 149551
₹11.8138
+0.01%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · INF173K01NB6 · 149552
₹13.4371
+0.01%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund · INF173K01361 · 149569
₹466.5781
+1.09%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · 149570
₹495.7197
+1.09%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NN1 · 149571
₹495.2327
+1.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NM3 · 149572
₹403.5978
+1.09%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · INF173K01CL8 · 149599
₹146.4154
+0.95%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01CI4 · 149600
₹28.5991
+0.95%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FE6 · 149601
₹165.6775
+0.95%
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
₹43.0212
+0.95%
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
₹1007.8240
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1025.3978
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2135.1586
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1025.4769
+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
₹2155.5588
+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
₹1008.3097
+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
₹65.5098
+0.77%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund · INF173K01940 · 149667
₹345.4296
+0.77%
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
₹87.2538
+0.77%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FQ0 · 149669
₹379.8175
+0.77%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund · INF173K01213 · 149674
₹63.8147
+0.44%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01247 · 149675
₹15.3070
+0.44%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01262 · 149676
₹16.7978
+0.44%
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
₹16.1293
+0.45%
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
₹23.9576
+0.45%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GZ9 · 149679
₹72.7585
+0.45%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund · INF173K01AC1 · 149697
₹130.8754
+0.80%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund · INF173K01AD9 · 149698
₹40.8704
+0.80%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01ES9 · 149699
₹67.4420
+0.80%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EV3 · 149700
₹140.7976
+0.80%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · INF173K01585 · 149715
₹32.0788
+0.86%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01551 · 149716
₹15.6222
+0.86%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FI7 · 149717
₹37.0033
+0.86%
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
₹18.7753
+0.86%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · · 149737
₹1185.3646
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · · 149738
₹1026.9454
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · · 149739
₹1026.8406
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · · 149740
₹1109.1574
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · · 149742
₹1181.8747
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · · 149744
₹1112.1657
+0.02%
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757
₹148.6306
+0.40%
Nippon India Silver ETF
Nippon India Mutual Fund · INF204KC1402 · 149758
₹87.9538
-3.06%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1345 · 149759
₹14.0947
-3.03%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1378 · 149760
₹14.2352
-3.02%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1352 · 149761
₹14.0947
-3.03%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1386 · 149762
₹14.2352
-3.02%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1494 · 149763
₹16.7500
+0.78%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1452 · 149764
₹16.1300
+0.75%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1486 · 149765
₹16.7500
+0.72%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1460 · 149766
₹16.1200
+0.69%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779
₹91.2025
-3.06%
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund · INF769K01IB1 · 149786
₹140.9340
+0.86%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01HY5 · 149787
₹17.7300
+0.77%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01HW9 · 149788
₹17.5640
+0.75%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01HV1 · 149789
₹17.6300
+0.77%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01HZ2 · 149790
₹17.7290
+0.76%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1143.0514
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · · 149796
₹1142.3398
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1144.4416
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · · 149798
₹1141.2288
+0.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Mutual Fund · INF247L01AW9 · 149799
₹16.9219
+0.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal Mutual Fund · INF247L01AV1 · 149800
₹17.1820
+0.64%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund · INF247L01BK2 · 149801
₹69.7085
+0.64%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Mutual Fund · INF789F1AVC9 · 149802
₹13.3054
+1.61%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVD7 · 149803
₹13.3359
+1.61%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FT4 · 149804
₹12.7200
+2.06%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FU2 · 149805
₹12.5149
+2.06%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1143.9509
+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
₹1143.9649
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹11.3154
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹11.3140
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹11.2805
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹11.2805
+0.02%
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
₹1232.2831
+0.02%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1227.6704
+0.02%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · INF959L01FV0 · 149830
₹13.5803
-0.84%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Mutual Fund · INF959L01FW8 · 149831
₹13.5672
-0.84%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹14.0857
+1.47%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹13.9337
+1.47%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹13.9358
+1.47%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹14.0841
+1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836
₹16.7291
+0.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837
₹16.7140
+0.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838
₹16.9819
+0.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839
₹16.9715
+0.72%
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840
₹17.6950
+0.94%
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841
₹18.3670
+0.93%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842
₹18.3670
+0.93%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843
₹17.6940
+0.93%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹14.9696
+0.81%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹14.9696
+0.81%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹15.0185
+0.81%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹15.0188
+0.81%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC11A4 · 149858
₹13.9167
+2.06%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859
₹13.7017
+2.06%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860
₹13.7016
+2.06%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC12A2 · 149861
₹13.9166
+2.06%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BY3 · 149868
₹14.0677
+1.47%
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BZ0 · 149869
₹13.8993
+1.47%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1CA1 · 149870
₹15.8673
+1.08%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1CB9 · 149871
₹15.6887
+1.08%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹11.2527
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12E5 · 149877
₹11.2528
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹11.2875
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund · INF200KA14E1 · 149879
₹11.2879
+0.02%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVE5 · 149880
₹15.9048
+0.86%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVF2 · 149881
₹16.0706
+0.86%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹14.8463
+0.33%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹14.5254
+0.33%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹14.5237
+0.33%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹14.8463
+0.33%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · INF959L01FX6 · 149892
₹18.4579
+0.48%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund · INF959L01FY4 · 149893
₹18.0873
+0.48%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹16.5486
+0.13%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹16.5486
+0.13%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹16.2888
+0.13%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹16.2887
+0.13%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund · INF959L01FZ1 · 149910
₹13.8079
-0.43%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund · INF959L01GA2 · 149911
₹13.7459
-0.43%
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund · INF769K01IC9 · 149918
₹19.7521
+0.48%
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01AY5 · 149919
₹15.9606
+0.86%
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920
₹15.7495
+0.86%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund · INF247L01BL0 · 149921
₹36.0040
+0.86%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹17.7701
+0.40%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹17.7707
+0.40%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹17.4969
+0.40%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹17.4968
+0.40%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund · INF277KA1364 · 149959
₹80.6126
+0.52%
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
₹1138.9119
+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
₹1138.9099
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹11.2833
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹11.3166
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹11.2833
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹11.3167
+0.02%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000
₹18.7675
+0.83%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156
₹86.1075
+0.91%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157
₹22.6809
+0.91%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158
₹28.3824
+0.92%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159
₹95.7045
+0.92%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185
₹208.6956
+1.36%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186
₹24.3885
+1.36%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187
₹237.4671
+1.36%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188
₹28.9074
+1.36%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209
₹92.9711
+0.50%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210
₹57.9834
+0.50%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211
₹72.0751
+0.50%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212
₹108.8211
+0.50%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250
₹14.9433
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251
₹15.6485
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252
₹11.4661
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253
₹11.1794
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254
₹10.3837
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255
₹10.7840
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256
₹10.9454
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257
₹10.5144
+0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258
₹25.6710
+0.84%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259
₹19.3776
+0.84%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260
₹28.8068
+0.84%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261
₹17.3077
+0.83%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262
₹17.0132
+1.09%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263
₹21.5301
+1.09%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264
₹23.8774
+1.09%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265
₹18.8265
+1.09%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266
₹31.1794
+0.81%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267
₹21.1629
+0.81%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268
₹28.6265
+0.81%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269
₹23.7852
+0.81%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284
₹12.2763
-1.16%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285
₹12.6928
-1.16%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286
₹12.2763
-1.16%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287
₹12.6928
-1.16%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC17B9 · 150308
₹15.7300
+1.03%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC18B7 · 150309
₹15.7300
+1.03%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC10C2 · 150310
₹16.2100
+1.00%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC11C0 · 150311
₹16.2100
+1.00%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVG0 · 150312
₹13.2676
+0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVH8 · 150313
₹13.3982
+0.54%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1448 · 150340
₹12.6894
+0.49%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · · 150341
₹12.6894
+0.49%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1471 · 150342
₹12.5590
+0.49%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · · 150343
₹12.5590
+0.49%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1430 · 150344
₹12.6894
+0.49%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1463 · 150345
₹12.5590
+0.49%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · 150346
₹15.4050
+0.88%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01506 · 150347
₹14.9750
+0.88%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01522 · 150348
₹14.9750
+0.88%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01555 · 150349
₹15.4050
+0.88%
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01057 · 150366
₹11.2188
+0.01%
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01065 · 150367
₹11.3571
+0.01%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1118.2548
+0.02%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1120.3063
+0.02%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OP1 · 150376
₹15.4350
+1.41%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹11.3574
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12M8 · 150378
₹11.3852
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹11.3851
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10M2 · 150380
₹11.3574
+0.02%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OL0 · 150382
₹14.9700
+1.41%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OQ9 · 150383
₹15.4350
+1.41%
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OM8 · 150384
₹14.9690
+1.41%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385
₹14.5385
+0.83%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386
₹14.5385
+0.83%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387
₹14.9479
+0.84%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388
₹14.9479
+0.84%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Quantum Mutual Fund · INF082J01424 · 150389
₹13.3122
+1.51%
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · INF082J01416 · 150390
₹13.3411
+1.51%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹16.0080
+0.62%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹15.5540
+0.61%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹15.5550
+0.61%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹16.0170
+0.62%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QY3 · 150427
₹13.6186
+0.54%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1RB9 · 150428
₹13.7859
+0.54%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1RC7 · 150429
₹13.7859
+0.54%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QZ0 · 150430
₹13.6186
+0.54%
quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AU8 · 150439
₹15.5452
+0.62%
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AT0 · 150440
₹15.5398
+0.62%
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AW4 · 150441
₹15.0828
+0.61%
quant Large Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AX2 · 150442
₹15.0769
+0.61%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · INF247L01BC9 · 150443
₹14.3074
+0.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · INF247L01BD7 · 150444
₹14.1226
+0.90%
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · INF247L01BB1 · 150445
₹35.8686
-0.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19C3 · 150451
₹18.5104
+0.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11D8 · 150452
₹18.7220
+0.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12D6 · 150453
₹18.7200
+0.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18C5 · 150454
₹18.5107
+0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund · INF109KC17C7 · 150455
₹35.0121
+0.64%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹11.3443
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹11.3175
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹11.3442
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹11.3171
+0.02%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10E8 · 150466
₹11.4856
+1.28%
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11E6 · 150467
₹11.4857
+1.28%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13E2 · 150468
₹11.5983
+1.28%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14E0 · 150469
₹11.6039
+1.28%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IN6 · 150470
₹13.0980
+0.64%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01IM8 · 150471
₹13.0920
+0.64%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01IK2 · 150473
₹12.7690
+0.64%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Mutual Fund · INF769K01IJ4 · 150474
₹12.7660
+0.64%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HR4 · 150476
₹24.3307
+1.47%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HS2 · 150477
₹69.2990
+0.72%
Franklin India Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01WO0 · 150478
₹13.1431
+0.35%
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund · INF090I01WR3 · 150479
₹13.5483
+0.36%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund · INF090I01WN2 · 150480
₹13.1431
+0.35%
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481
₹13.5483
+0.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1584 · 150487
₹16.3800
+1.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1592 · 150488
₹16.3800
+1.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1550 · 150490
₹16.2047
+1.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1568 · 150491
₹16.2047
+1.07%
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492
₹108.8451
+1.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497
₹20.1207
+0.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498
₹34.8027
+0.64%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · · 150499
₹1122.6014
+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
₹1122.6076
+0.02%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01GD6 · 150515
₹16.8656
+0.86%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01GE4 · 150516
₹16.6142
+0.86%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund · INF247L01BE5 · 150517
₹102.9320
+0.39%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BF2 · 150518
₹25.0334
+0.37%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BG0 · 150519
₹24.7447
+0.37%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund · INF247L01BH8 · 150520
₹195.0366
+0.64%
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BI6 · 150521
₹17.1153
+0.64%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522
₹16.9108
+0.64%
DSP Silver ETF
DSP Mutual Fund · INF740KA1RE3 · 150523
₹88.2266
-3.06%
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · INF109KC16E5 · 150526
₹90.2969
+1.51%
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531
₹29.5117
+0.55%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1497 · 150532
₹15.4805
+1.70%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 150533
₹15.4805
+1.70%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1513 · 150534
₹15.4805
+1.70%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1547 · 150535
₹15.0115
+1.70%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 150536
₹15.0115
+1.70%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1521 · 150537
₹15.0115
+1.70%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19H2 · 150538
₹20.9600
+0.38%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12I5 · 150539
₹21.5100
+0.37%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10I9 · 150540
₹20.9600
+0.38%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13I3 · 150541
₹21.5100
+0.37%
Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IM1 · 150552
₹14.3100
+1.27%
Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IN9 · 150553
₹14.3100
+1.27%
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IK5 · 150554
₹14.6900
+1.31%
Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IL3 · 150555
₹14.6900
+1.31%
HDFC Silver ETF - Growth Option
HDFC Mutual Fund · INF179KC1DI2 · 150556
₹89.2738
-3.53%
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
₹10.0036
+0.02%
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund · INF680P01307 · 150560
₹10.0143
+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
₹11.1809
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹11.1605
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0144
+0.02%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund · INF903JA1LB8 · 150568
₹13.2040
+1.14%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LC6 · 150569
₹13.2039
+1.14%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · · 150570
₹13.2039
+1.14%
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · INF903JA1LE2 · 150571
₹13.5938
+1.15%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · · 150572
₹13.5921
+1.14%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LF9 · 150573
₹13.5921
+1.14%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OY3 · 150578
₹14.8570
-2.65%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OT3 · 150579
₹14.7560
-2.65%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OU1 · 150580
₹14.7560
-2.65%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OX5 · 150581
₹14.8560
-2.65%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01605 · 150582
₹16.4620
+0.20%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01563 · 150583
₹15.9900
+0.19%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · 150584
₹16.4620
+0.20%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01571 · 150585
₹15.9900
+0.19%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01639 · 150586
₹15.3300
+0.88%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · 150587
₹15.3300
+0.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01654 · 150588
₹14.9000
+0.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01647 · 150589
₹14.9000
+0.88%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹17.6709
+0.64%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹17.6763
+0.64%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹17.4958
+0.64%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹17.4950
+0.64%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IP1 · 150594
₹9.8830
-0.13%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IQ9 · 150595
₹9.9780
-0.13%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IR7 · 150596
₹16.6950
-0.58%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IS5 · 150597
₹16.7490
-0.58%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹11.1919
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹11.1920
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹11.1644
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹11.1644
+0.02%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹91.0461
-3.57%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹15.9253
-3.20%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹15.9254
-3.20%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹15.7996
-3.21%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹15.7996
-3.21%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DK8 · 150619
₹129.4202
+1.03%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DL6 · 150620
₹55.2815
+0.95%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DJ0 · 150621
₹111.1337
+0.97%
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622
₹13.9790
+1.19%
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624
₹14.3670
+1.20%
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625
₹14.3660
+1.20%
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626
₹13.9790
+1.19%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1109.0128
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1104.9105
+0.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹14.0202
+0.83%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹14.1531
+0.83%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹14.0198
+0.83%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹14.1959
+0.83%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund · INF109KC17I4 · 150637
₹14.8716
+1.42%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund · INF109KC18I2 · 150638
₹14.8715
+1.42%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10J7 · 150639
₹15.0204
+1.42%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC11J5 · 150640
₹15.0204
+1.43%
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund · INF247L01BN6 · 150641
₹14.3823
-2.01%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund · INF247L01BM8 · 150642
₹14.4669
-2.01%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16J4 · 150643
₹18.9752
+2.24%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17J2 · 150644
₹18.9751
+2.24%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13J1 · 150645
₹18.8031
+2.24%
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC14J9 · 150646
₹18.8037
+2.24%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹11.2225
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹11.2224
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹11.2490
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹11.2519
+0.02%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HV6 · 150657
₹34.6360
+0.64%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HU8 · 150658
₹18.4240
+0.83%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · 150659
₹15.3229
+0.88%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RL5 · 150660
₹15.3229
+0.88%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RH3 · 150661
₹14.9163
+0.88%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RI1 · 150662
₹14.9163
+0.88%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹16.8048
+0.48%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹16.9669
+0.48%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹16.8053
+0.48%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹16.9672
+0.48%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹17.1495
+0.24%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹17.3168
+0.24%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹17.3173
+0.24%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹17.1494
+0.24%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund · INF109KC19J8 · 150684
₹17.2200
+1.47%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12K1 · 150685
₹17.6100
+1.50%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC10K5 · 150686
₹17.2200
+1.47%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13K9 · 150687
₹17.6100
+1.50%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688
₹14.4558
+0.19%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689
₹14.4565
+0.19%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690
₹14.3639
+0.19%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691
₹14.3641
+0.19%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWB9 · 150714
₹14.3954
-0.55%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund · INF789F1AWA1 · 150715
₹14.2857
-0.55%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹17.6620
+1.37%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹17.2080
+1.37%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹17.2090
+1.37%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹17.6480
+1.37%
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179KC1DV5 · 150736
₹15.2570
-3.23%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DU7 · 150737
₹15.3530
-3.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund · INF277KA1612 · 150738
₹17.9917
+0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund · · 150739
₹17.9917
+0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Mutual Fund · INF277KA1638 · 150740
₹17.9917
+0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Mutual Fund · INF277KA1646 · 150741
₹17.7579
+0.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · INF277KA1661 · 150742
₹17.7579
+0.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund · · 150743
₹17.7579
+0.54%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹16.6470
+0.43%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹16.7506
+0.43%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹16.6470
+0.43%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹16.7506
+0.43%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · 150797
₹13.5370
+1.28%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01704 · 150798
₹13.5370
+1.28%
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01662 · 150799
₹13.2020
+1.27%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01670 · 150800
₹13.2020
+1.27%
HDFC NIFTY IT ETF - Growth option
HDFC Mutual Fund · INF179KC1IA8 · 150801
₹34.7449
+1.28%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund · INF179KC1HZ7 · 150802
₹24.4162
+1.99%
HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · INF179KC1EB5 · 150803
₹13.4220
+1.31%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DZ6 · 150804
₹13.6980
+1.32%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DY9 · 150805
₹13.6980
+1.32%
HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EC3 · 150806
₹13.4220
+1.31%
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MS2 · 150812
₹18.0556
+0.15%
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MT0 · 150813
₹18.0556
+0.15%
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MW4 · 150814
₹18.5862
+0.16%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MV6 · 150815
₹18.5862
+0.16%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KL5 · 150816
₹15.0000
+0.87%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KI1 · 150817
₹15.3300
+0.86%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KK7 · 150818
₹15.3400
+0.85%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KN1 · 150819
₹15.0000
+0.87%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01065 · 150838
₹14.3600
+1.06%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01057 · 150839
₹14.0600
+1.08%
Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IS8 · 150855
₹14.4800
+1.12%
Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IT6 · 150856
₹14.4800
+1.12%
Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IP4 · 150857
₹14.7600
+1.10%
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IO7 · 150858
₹14.7600
+1.10%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863
₹13.5127
+0.71%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864
₹13.5127
+0.71%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865
₹13.8372
+0.71%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866
₹13.8372
+0.71%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · INF109KC17L8 · 150879
₹23.5589
+0.92%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QT8 · 150892
₹16.4646
+0.24%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QQ4 · 150893
₹16.2965
+0.24%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QP6 · 150894
₹16.2965
+0.24%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QU6 · 150895
₹16.4650
+0.24%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QM3 · 150896
₹15.8531
+0.72%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QH3 · 150897
₹15.6748
+0.71%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QI1 · 150898
₹15.6748
+0.71%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QL5 · 150899
₹15.8534
+0.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PZ7 · 150900
₹17.7052
+0.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QA8 · 150901
₹17.7053
+0.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QD2 · 150902
₹17.8986
+0.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QE0 · 150903
₹17.9016
+0.56%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912
₹18.2274
+0.08%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913
₹18.6986
+0.08%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914
₹18.2283
+0.08%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915
₹18.6985
+0.08%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹11.0962
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹11.0728
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹11.0727
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹11.0963
+0.02%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12M7 · 150928
₹14.8195
-0.53%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18L6 · 150929
₹14.6753
-0.53%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11M9 · 150930
₹14.8187
-0.53%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19L4 · 150931
₹14.6754
-0.53%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹11.0467
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹11.0694
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹11.0694
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹11.0468
+0.02%
HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01239 · 151033
₹77.8180
+0.57%
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund · INF917K01254 · 151034
₹348.0484
+0.57%
HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E78 · 151035
₹87.0007
+0.57%
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · INF917K01FZ1 · 151036
₹388.6192
+0.57%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · INF917K01536 · 151037
₹47.4281
+0.79%
HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund · INF917K01544 · 151038
₹40.4310
+0.79%
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E52 · 151039
₹44.7526
+0.80%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund · INF917K01FW8 · 151040
₹52.6888
+0.80%
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01965 · 151056
₹15.0392
+0.11%
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01981 · 151057
₹16.1050
+0.11%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · INF917K01AA5 · 151058
₹30.2796
+0.11%
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01GD6 · 151059
₹17.5951
+0.11%
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund · INF917K01GE4 · 151060
₹33.2474
+0.11%
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E37 · 151061
₹16.9003
+0.11%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund · INF677K01064 · 151076
₹120.3022
+1.00%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund · INF677K01072 · 151077
₹28.2548
+1.00%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · INF917K01GP0 · 151078
₹129.9218
+1.00%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund · INF917K01GO3 · 151079
₹40.5088
+1.00%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund · INF677K01023 · 151110
₹99.8935
+0.83%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund · INF677K01213 · 151111
₹52.3546
+0.83%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund · INF917K01HC6 · 151112
₹64.2030
+0.83%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · INF917K01HD4 · 151113
₹110.2972
+0.83%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF917K01LB0 · 151120
₹51.0368
+0.64%
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KZ1 · 151121
₹29.0552
+0.64%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF917K01LE4 · 151122
₹57.2971
+0.64%
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E45 · 151123
₹33.9749
+0.64%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01TW9 · 151124
₹17.8758
+0.64%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01TY5 · 151125
₹19.8555
+0.64%
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KW8 · 151126
₹19.5444
+0.20%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · INF917K01KY4 · 151127
₹39.4342
+0.20%
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund · INF917K01IM3 · 151128
₹22.7914
+0.20%
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund · INF917K01IN1 · 151129
₹44.9951
+0.21%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund · INF917K01QA1 · 151130
₹85.2099
+0.33%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01QB9 · 151131
₹46.0587
+0.32%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01PZ0 · 151132
₹51.8220
+0.33%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund · INF917K01QC7 · 151133
₹77.5961
+0.32%
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · INF917K01QL8 · 151134
₹17.6541
+0.04%
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01QT1 · 151135
₹10.6268
+0.04%
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01QV7 · 151136
₹11.4110
+0.05%
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01QP9 · 151137
₹11.1779
+0.04%
HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund · INF917K01QR5 · 151138
₹18.7611
+0.05%
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01QN4 · 151140
₹10.5458
+0.04%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund · INF917K01RI2 · 151142
₹42.3239
+0.68%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund · INF917K01RH4 · 151143
₹26.8648
+0.68%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund · INF917K01RF8 · 151144
₹38.9466
+0.68%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund · INF917K01RK8 · 151145
₹28.7446
+0.68%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01C96 · 151156
₹26.5792
+1.63%
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D12 · 151157
₹26.5792
+1.63%
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D38 · 151158
₹26.2016
+1.63%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D20 · 151159
₹26.2016
+1.63%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D79 · 151160
₹30.0356
+0.72%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D87 · 151161
₹29.4856
+0.72%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D95 · 151162
₹29.4854
+0.72%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01D53 · 151163
₹30.0356
+0.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01AL6 · 151164
₹12.7190
+1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01AN2 · 151165
₹12.7637
+1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AO0 · 151166
₹12.7637
+1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AM4 · 151167
₹12.7190
+1.63%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹11.0598
+0.02%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹11.0260
+0.02%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹11.0624
+0.02%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹11.0381
+0.02%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund · INF109KC19O8 · 151207
₹91.7255
+0.52%
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1679 · 151232
₹13.8312
+1.11%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 151233
₹13.8312
+1.11%
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1695 · 151234
₹13.8312
+1.11%
Tata Multicap Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1703 · 151235
₹13.5374
+1.10%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 151236
₹13.5374
+1.10%
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1729 · 151237
₹13.5374
+1.10%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹11.0442
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹11.0442
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹11.0225
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹11.0225
+0.02%
DSP Nifty Bank ETF
DSP Mutual Fund · INF740KA1RX3 · 151262
₹49.3364
+2.05%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01738 · 151267
₹12.8870
+0.69%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01720 · 151268
₹12.6150
+0.69%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QQ8 · 151289
₹17.1165
+0.64%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QN5 · 151290
₹17.4251
+0.65%
HSBC Multi Cap Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01QO3 · 151291
₹17.4252
+0.65%
HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01QR6 · 151292
₹17.1163
+0.64%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307
₹13.2789
+0.51%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308
₹13.2797
+0.51%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309
₹13.0004
+0.51%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310
₹12.4848
+0.51%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹10.9736
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹10.9736
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹10.9945
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹10.9945
+0.02%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1000.0000
0.00%
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K019N8 · 151366
₹15.2300
+1.06%
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010O5 · 151367
₹15.2300
+1.06%
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016N4 · 151368
₹15.5100
+1.04%
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017N2 · 151369
₹15.5000
+1.04%
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HT0 · 151374
₹19.6307
+0.48%
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC Mutual Fund · INF179KC1FB2 · 151375
₹159.2799
+0.24%
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund · INF179KC1EZ4 · 151376
₹34.2483
+1.17%
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund · INF00XX01CL3 · 151377
₹16.3514
+0.48%
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund · INF00XX01CM1 · 151378
₹16.3514
+0.48%
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund · INF00XX01CO7 · 151379
₹16.7460
+0.49%
ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund · INF00XX01CP4 · 151380
₹16.7460
+0.49%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381
₹13.0950
+1.68%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382
₹13.0950
+1.68%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383
₹13.3660
+1.68%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384
₹13.3660
+1.68%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JJ2 · 151412
₹14.3820
+1.17%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JI4 · 151413
₹14.3400
+1.16%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JG8 · 151414
₹14.1090
+1.16%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JF0 · 151415
₹14.1150
+1.17%
Mirae Asset Gold ETF
Mirae Asset Mutual Fund · INF769K01JP9 · 151416
₹71.9249
-1.79%
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund · INF761K01FR0 · 151443
₹16.3900
+0.31%
Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Mutual Fund · INF761K01FQ2 · 151444
₹16.3700
+0.24%
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Mutual Fund · INF761K01FU4 · 151445
₹16.1900
+0.25%
Bank of India Multi Cap Fund Regular Plan - IDCW
Bank of India Mutual Fund · INF761K01FT6 · 151446
₹16.1900
+0.25%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹10.9744
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹10.9735
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹10.9534
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹10.9538
+0.02%
HDFC MNC Fund - Growth Option
HDFC Mutual Fund · INF179KC1FF3 · 151457
₹13.7490
+0.66%
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FC0 · 151458
₹13.9480
+0.66%
HDFC MNC Fund - IDCW Option
HDFC Mutual Fund · INF179KC1FG1 · 151459
₹13.7490
+0.66%
HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1FD8 · 151460
₹13.9480
+0.66%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi Mutual Fund · INF959L01GR6 · 151471
₹13.6540
+1.63%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Navi Mutual Fund · INF959L01GS4 · 151472
₹13.4740
+1.63%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GT2 · 151473
₹13.6604
+1.63%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GU0 · 151474
₹13.5273
+1.63%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA15W0 · 151475
₹14.6027
+1.35%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11W9 · 151476
₹14.4139
+1.34%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA12W7 · 151477
₹14.4138
+1.35%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14W3 · 151478
₹14.6012
+1.35%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Aditya Birla Sun Life Mutual Fund · INF209KB18T9 · 151533
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹10.9153
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹10.9154
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹10.9353
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹10.9349
+0.02%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund · INF109KC10S8 · 151572
₹74.3102
+1.71%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13T0 · 151578
₹16.6200
+0.67%
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19S9 · 151579
₹16.4000
+0.68%
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12T2 · 151580
₹16.6200
+0.67%
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10T6 · 151581
₹16.4000
+0.68%
Axis BSE Sensex ETF
Axis Mutual Fund · INF846K010Q0 · 151585
₹76.2668
+1.61%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602
₹12.2588
-3.29%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603
₹12.3230
-3.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund · INF769K01JU9 · 151604
₹184.3327
+0.83%
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund · INF0J8L01099 · 151609
₹13.8300
+0.88%
NJ ELSS Tax Saver Scheme Regular IDCW
NJ Mutual Fund · INF0J8L01107 · 151610
₹13.8300
+0.88%
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · INF0J8L01115 · 151611
₹14.0600
+0.86%
NJ ELSS Tax Saver Scheme Direct IDCW
NJ Mutual Fund · INF0J8L01123 · 151612
₹14.0600
+0.86%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹10.8692
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹10.8687
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹10.8505
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹10.8505
+0.02%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647
₹18.0040
+0.13%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648
₹18.0040
+0.13%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649
₹18.1330
+0.13%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650
₹18.1430
+0.13%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BM3 · 151712
₹16.5380
+0.69%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BL5 · 151713
₹16.5419
+0.69%
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BO9 · 151714
₹16.2465
+0.68%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BP6 · 151715
₹16.2480
+0.68%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GC8 · 151724
₹16.6447
+0.48%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GD6 · 151725
₹16.5274
+0.47%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GF1 · 151726
₹17.1715
+0.24%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GE4 · 151727
₹17.2940
+0.24%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GG9 · 151728
₹14.4523
+1.17%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KC1GH7 · 151729
₹14.3472
+1.16%
UTI Silver Exchange Traded Fund
UTI Mutual Fund · INF789F1AYK6 · 151730
₹89.9061
-3.05%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYL4 · 151731
₹12.0734
-2.95%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYM2 · 151732
₹12.0224
-2.95%
DSP Gold ETF
DSP Mutual Fund · INF740KA1SW3 · 151737
₹71.9052
-1.79%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYO8 · 151738
₹19.5653
-0.06%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYN0 · 151739
₹19.6683
-0.06%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747
₹13.8629
+0.73%
HDFC Defence Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GM7 · 151748
₹21.6630
+1.04%
HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GJ3 · 151749
₹21.9280
+1.05%
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GI5 · 151750
₹21.9280
+1.05%
HDFC Defence Fund - Growth Option
HDFC Mutual Fund · INF179KC1GL9 · 151751
₹21.6630
+1.04%
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01073 · 151752
₹13.3000
+0.61%
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01081 · 151753
₹13.4700
+0.60%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754
₹13.8629
+0.73%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755
₹14.0844
+0.74%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756
₹14.0844
+0.74%
quant Business Cycle Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BR2 · 151757
₹16.8798
+0.25%
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BU6 · 151758
₹16.6199
+0.25%
quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BS0 · 151759
₹16.8693
+0.25%
quant Business Cycle Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BV4 · 151760
₹16.6201
+0.25%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYQ3 · 151761
₹13.2907
+1.42%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYP5 · 151762
₹13.3509
+1.42%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYS9 · 151763
₹14.5224
+0.84%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYR1 · 151764
₹14.5883
+0.84%
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13Y1 · 151765
₹12.1660
+1.61%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund · INF200KA14Y9 · 151766
₹12.1661
+1.61%
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16Y4 · 151769
₹12.1963
+1.61%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · INF200KA17Y2 · 151770
₹12.1963
+1.61%
ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund · INF00XX01CW0 · 151775
₹13.7279
+0.43%
ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund · INF00XX01CT6 · 151776
₹13.9774
+0.43%
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01CS8 · 151777
₹13.9774
+0.43%
ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CV2 · 151778
₹13.7279
+0.43%
Mirae Asset Silver ETF
Mirae Asset Mutual Fund · INF769K01KG6 · 151779
₹89.2148
-3.05%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780
₹16.1580
+0.64%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781
₹16.2330
+0.64%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782
₹16.2330
+0.64%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783
₹16.1580
+0.64%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011S4 · 151784
₹11.4304
+1.27%
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017R3 · 151785
₹11.4900
+1.27%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018R1 · 151786
₹11.4900
+1.27%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010S6 · 151787
₹11.4304
+1.27%
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CA6 · 151788
₹16.5787
+0.93%
quant BFSI Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CB4 · 151789
₹16.5767
+0.93%
quant BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BY8 · 151790
₹16.8518
+0.93%
quant BFSI Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BX0 · 151791
₹16.8327
+0.93%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AS1 · 151796
₹13.9319
+1.16%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund · INF579M01AQ5 · 151797
₹13.7399
+1.16%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund · INF579M01AT9 · 151798
₹13.9319
+1.16%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AP7 · 151799
₹13.7399
+1.16%
HDFC Consumption Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GS4 · 151802
₹12.6780
+0.84%
HDFC Consumption Fund - Growth Option
HDFC Mutual Fund · INF179KC1GR6 · 151803
₹12.6780
+0.84%
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GO3 · 151804
₹12.8150
+0.84%
HDFC Consumption Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GP0 · 151805
₹12.8150
+0.84%
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KK8 · 151810
₹12.8490
+0.59%
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KL6 · 151811
₹12.8490
+0.59%
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KH4 · 151812
₹12.6990
+0.59%
Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KI2 · 151813
₹12.6920
+0.59%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814
₹15.7278
-0.12%
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Mutual Fund · INF247L01BR7 · 151815
₹15.6326
-0.12%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GB2 · 151816
₹12.5900
+1.19%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GC0 · 151817
₹12.5860
+1.19%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GE6 · 151818
₹12.4160
+1.18%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GF3 · 151819
₹12.4170
+1.18%
DSP Nifty IT ETF
DSP Mutual Fund · INF740KA1SX1 · 151820
₹34.4201
+1.27%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KR2 · 151821
₹12.8900
+0.86%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KQ4 · 151822
₹13.0500
+0.93%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KT8 · 151823
₹12.8900
+0.94%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KO9 · 151824
₹13.0600
+0.93%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1065.2423
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1035.0858
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · · 151835
₹1034.6939
0.00%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1036.4730
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1063.6393
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1035.0947
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · · 151839
₹1033.8241
0.00%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701144 · 151840
₹1034.2089
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1034.2103
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1035.5396
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · · 151843
₹1033.1412
0.00%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1033.5191
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1034.6452
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1033.2561
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1033.2538
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1034.3322
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1060.0625
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1033.5102
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1059.5934
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · · 151852
₹1032.8859
0.00%
quant Healthcare Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CD0 · 151853
₹14.4134
+0.27%
quant Healthcare Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CE8 · 151854
₹14.4163
+0.27%
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CG3 · 151855
₹14.2155
+0.26%
quant Healthcare Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CH1 · 151856
₹14.2165
+0.26%
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund · INF769K01KR3 · 151857
₹490.3849
+2.05%
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment
Navi Mutual Fund · · 151866
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Growth
Navi Mutual Fund · INF959L01HB8 · 151868
₹10.5413
+0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
Navi Mutual Fund · · 151869
₹10.0554
+0.01%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
Navi Mutual Fund · · 151870
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
Navi Mutual Fund · · 151873
₹10.0094
+0.02%
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Navi Mutual Fund · · 151874
₹10.0569
+0.02%
NAVI Overnight Fund Direct Plan Growth
Navi Mutual Fund · INF959L01GV8 · 151875
₹10.5571
+0.02%
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Navi Mutual Fund · · 151876
₹10.0092
+0.02%
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878
₹14.6140
+0.82%
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879
₹14.6140
+0.82%
Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880
₹14.6260
+0.82%
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881
₹14.6260
+0.83%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYT7 · 151882
₹11.3913
+0.78%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYW1 · 151883
₹11.5238
+0.79%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYU5 · 151884
₹11.3914
+0.78%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYV3 · 151885
₹11.5238
+0.79%
DSP BSE Sensex ETF
DSP Mutual Fund · INF740KA1SZ6 · 151886
₹75.8937
+1.61%
DSP Nifty Private Bank ETF
DSP Mutual Fund · INF740KA1TA7 · 151887
₹24.3238
+1.99%
DSP Nifty PSU Bank ETF
DSP Mutual Fund · INF740KA1SY9 · 151888
₹73.7662
+1.71%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701342 · 151895
₹13.0170
+0.99%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701359 · 151896
₹13.0170
+0.99%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701409 · 151897
₹12.8650
+0.98%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701383 · 151898
₹12.8650
+0.98%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GV8 · 151899
₹15.0950
+1.31%
HDFC Transportation and Logistics Fund - Growth Option
HDFC Mutual Fund · INF179KC1GX4 · 151900
₹14.9550
+1.30%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GU0 · 151901
₹15.0950
+1.31%
HDFC Transportation and Logistics Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GY2 · 151902
₹14.9550
+1.30%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JA4 · 151903
₹11.8400
+0.17%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JF3 · 151904
₹11.9600
+0.17%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JE6 · 151905
₹11.9600
+0.17%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JB2 · 151906
₹11.8400
+0.17%
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund · INF109KC18V5 · 151907
₹19.9375
+0.68%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund · · 151908
₹1000.0000
0.00%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OO4 · 151909
₹12.0710
+0.92%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910
₹12.0710
+0.91%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911
₹12.1300
+0.92%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912
₹12.1300
+0.92%
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CN9 · 151913
₹15.6717
-0.26%
quant Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CK5 · 151914
₹15.8808
-0.26%
quant Manufacturing Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CO7 · 151915
₹15.6817
-0.26%
quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CJ7 · 151916
₹15.8786
-0.26%
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01156 · 151917
₹13.6700
+0.51%
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Mutual Fund · INF0J8L01164 · 151918
₹13.6700
+0.51%
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Mutual Fund · INF0J8L01149 · 151919
₹13.4800
+0.45%
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01131 · 151920
₹13.4800
+0.45%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1001.1650
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1059.9695
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1076.0238
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1015.3065
+0.02%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01174 · 151935
₹51.0749
+0.71%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01166 · 151936
₹51.0749
+0.71%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AW2 · 151937
₹55.6577
+0.72%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01AY8 · 151938
₹55.6577
+0.72%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01257 · 151949
₹19.7253
+0.39%
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01315 · 151950
₹25.0362
+0.39%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01281 · 151951
₹18.6494
+0.39%
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AZ5 · 151952
₹27.9211
+0.40%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01BA6 · 151953
₹18.8634
+0.40%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01BD0 · 151954
₹15.5577
+0.40%
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund · INF767K01SM1 · 151961
₹6637.5651
-1.88%
LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JH4 · 151999
₹27.6678
+1.04%
LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JL6 · 152000
₹25.0078
+1.04%
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JO0 · 152001
₹26.6460
+1.04%
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JK8 · 152002
₹29.4334
+1.04%
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JW3 · 152003
₹28.4913
-0.08%
LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JS1 · 152004
₹31.4317
-0.08%
LIC MF Small Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JP7 · 152005
₹31.4293
-0.08%
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JT9 · 152006
₹28.4912
-0.08%
LIC MF Focused Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KB5 · 152007
₹19.4146
+0.63%
LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JX1 · 152008
₹21.0941
+0.63%
LIC MF Focused Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KE9 · 152009
₹19.4148
+0.63%
LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KA7 · 152010
₹21.1004
+0.63%
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KR1 · 152015
₹23.8587
+0.66%
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KQ3 · 152016
₹22.4855
+0.66%
LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KN0 · 152017
₹22.4857
+0.66%
LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KU5 · 152018
₹23.8702
+0.66%
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KY7 · 152019
₹27.9549
+0.88%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KV3 · 152020
₹27.9547
+0.88%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KZ4 · 152021
₹29.8038
+0.88%
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LC1 · 152022
₹29.8116
+0.88%
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01LH0 · 152023
₹25.8751
-0.18%
LIC MF Healthcare Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LK4 · 152024
₹25.8780
-0.18%
LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01LG2 · 152025
₹24.0473
-0.18%
LIC MF Healthcare Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01LD9 · 152026
₹24.0476
-0.18%
HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund · INF336L01RC6 · 152027
₹12.6430
+0.16%
HSBC Consumption Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RA0 · 152028
₹12.7719
+0.16%
HSBC Consumption Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RD4 · 152030
₹12.6430
+0.16%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund · INF336L01QZ9 · 152032
₹12.7719
+0.16%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BO3 · 152033
₹13.0768
+0.65%
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BL9 · 152034
₹12.9499
+0.64%
Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BP0 · 152035
₹13.0768
+0.65%
Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BM7 · 152036
₹12.9499
+0.64%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037
₹13.5640
+0.84%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038
₹13.5020
+0.84%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039
₹13.5650
+0.84%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040
₹13.5030
+0.84%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GK3 · 152041
₹11.1361
+1.28%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GL1 · 152042
₹11.1397
+1.28%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GH9 · 152043
₹11.0846
+1.28%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GI7 · 152044
₹11.0835
+1.28%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045
₹14.0338
+0.75%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046
₹13.8516
+0.74%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047
₹13.8516
+0.74%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048
₹14.0338
+0.75%
HDFC NIFTY 1D RATE LIQUID ETF
HDFC Mutual Fund · INF179KC1HE2 · 152049
₹1000.0000
0.00%
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund · INF789F1AYX9 · 152050
₹195.7634
+0.48%
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · INF680P01406 · 152051
₹12.7279
+0.72%
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Mutual Fund · INF680P01414 · 152052
₹12.5560
+0.71%
DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TB5 · 152053
₹11.8189
-0.22%
DSP Multi Asset Allocation Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TC3 · 152054
₹11.8189
-0.22%
DSP Multi Asset Allocation Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TF6 · 152055
₹11.9333
-0.21%
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TE9 · 152056
₹11.9333
-0.21%
HDFC Technology Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HG7 · 152057
₹11.3860
+1.04%
HDFC Technology Fund - Growth Option
HDFC Mutual Fund · INF179KC1HF9 · 152058
₹11.3860
+1.04%
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HI3 · 152059
₹11.4870
+1.05%
HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HJ1 · 152060
₹11.4870
+1.05%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund · INF959L01HJ1 · 152061
₹11.4421
+1.59%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund · INF959L01HK9 · 152062
₹11.5049
+1.59%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063
₹12.2090
+0.19%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064
₹12.2090
+0.19%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065
₹12.0860
+0.18%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066
₹12.0860
+0.18%
quant Teck Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CT6 · 152067
₹12.1617
+0.23%
quant Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CU4 · 152068
₹12.1558
+0.23%
quant Teck Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CR0 · 152069
₹12.0280
+0.23%
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CQ2 · 152070
₹12.0254
+0.23%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01803 · 152071
₹12.8150
+0.66%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01795 · 152072
₹12.6690
+0.65%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701524 · 152077
₹10.5290
+0.03%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701490 · 152078
₹10.4780
+0.03%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701508 · 152079
₹10.4780
+0.03%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701532 · 152080
₹10.5290
+0.03%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HP8 · 152081
₹12.8240
-0.44%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HO1 · 152082
₹12.8240
-0.44%
HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HM5 · 152083
₹12.7240
-0.45%
HDFC Pharma and Healthcare Fund - Growth Option
HDFC Mutual Fund · INF179KC1HL7 · 152084
₹12.7240
-0.45%
NAVI NIFTY 50 ETF
Navi Mutual Fund · INF959L01HI3 · 152085
₹230.9159
+1.62%
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYY7 · 152086
₹10.6791
-0.43%
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZA4 · 152087
₹10.7740
-0.43%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYZ4 · 152088
₹10.6791
-0.43%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AZB2 · 152089
₹10.7740
-0.43%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01BT3 · 152090
₹11.4961
-0.57%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01BS5 · 152091
₹11.4651
-0.57%
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HM4 · 152092
₹12.7328
+1.13%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SA4 · 152093
₹13.4570
+0.79%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SD8 · 152094
₹13.4570
+0.79%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RW0 · 152095
₹13.3277
+0.79%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01RX8 · 152096
₹13.3277
+0.79%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund · INF769K01KT9 · 152097
₹75.8585
+1.61%
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GU2 · 152102
₹11.7760
+0.67%
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GN7 · 152103
₹11.6550
+0.66%
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GV0 · 152104
₹11.7740
+0.67%
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GO5 · 152105
₹11.6560
+0.67%
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · INF247L01BU1 · 152106
₹21.5751
+1.18%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01432 · 152107
₹11.1400
-0.09%
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01440 · 152108
₹11.0400
-0.18%
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund · INF879O01225 · 152109
₹10.4405
+0.06%
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund · INF879O01217 · 152110
₹10.4203
+0.06%
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
NJ Mutual Fund · · 152116
₹1029.9711
+0.02%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HN2 · 152125
₹12.7325
+1.14%
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HK8 · 152126
₹12.6762
+1.13%
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HJ0 · 152127
₹12.6761
+1.13%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128
₹12.6821
+0.20%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129
₹12.6821
+0.20%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130
₹12.5532
+0.19%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131
₹12.5532
+0.19%
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund · INF769K01KU7 · 152134
₹26.0120
+0.48%
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701046 · 152135
₹13.0100
+1.17%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701012 · 152136
₹12.9000
+1.18%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701020 · 152137
₹12.9000
+1.18%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701053 · 152138
₹13.0100
+1.17%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB17W5 · 152139
₹10.2413
-0.13%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140
₹10.2413
-0.13%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142
₹10.2366
-0.13%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144
₹10.2356
-0.13%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145
₹10.3643
-0.40%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147
₹10.3601
-0.40%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149
₹10.3601
-0.40%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150
₹10.3643
-0.40%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701087 · 152151
₹1000.1491
+0.00%
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701079 · 152152
₹1039.3572
+0.02%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701095 · 152153
₹1039.0554
+0.02%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701103 · 152154
₹1000.0000
0.00%
Mirae Asset Nifty IT ETF
Mirae Asset Mutual Fund · INF769K01KV5 · 152155
₹34.3934
+1.28%
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01018 · 152156
₹12.6265
+0.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01026 · 152157
₹12.6273
+0.96%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158
₹13.7300
+1.85%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159
₹13.7200
+1.78%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160
₹13.6100
+1.87%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161
₹13.6000
+1.80%
SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI Mutual Fund · · 152168
₹1000.0000
0.00%
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PP8 · 152169
₹11.6090
+0.88%
Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170
₹11.5090
+0.88%
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171
₹11.5070
+0.88%
Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172
₹11.6090
+0.88%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HA2 · 152177
₹14.2544
+1.26%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HB0 · 152178
₹14.2525
+1.26%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GX6 · 152179
₹14.2026
+1.26%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GY4 · 152180
₹14.2027
+1.26%
DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TI0 · 152181
₹11.7271
-1.97%
DSP Gold ETF Fund of Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TH2 · 152182
₹11.7271
-1.97%
DSP Gold ETF Fund of Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TK6 · 152183
₹11.7508
-1.97%
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TL4 · 152184
₹11.7508
-1.97%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Mutual Fund · INF0K1H01107 · 152185
₹10.4800
+0.67%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund · INF0K1H01149 · 152186
₹10.5500
+0.67%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01099 · 152187
₹10.4800
+0.67%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01131 · 152188
₹10.5500
+0.67%
quant Momentum Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CZ3 · 152189
₹14.9631
+0.76%
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CW0 · 152190
₹14.8460
+0.75%
quant Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CX8 · 152191
₹14.7945
+0.76%
quant Momentum Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DA4 · 152192
₹14.9496
+0.76%
Edelweiss Gold ETF
Edelweiss Mutual Fund · INF754K01SE6 · 152193
₹74.2409
-1.78%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701656 · 152194
₹10.8860
+1.04%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701664 · 152195
₹10.8860
+1.04%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701680 · 152196
₹10.8090
+1.04%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701698 · 152197
₹10.8090
+1.04%
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016S3 · 152202
₹13.2000
+0.99%
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014S8 · 152203
₹13.1100
+0.92%
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017S1 · 152204
₹13.2000
+0.99%
Axis India Manufacturing Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013S0 · 152205
₹13.1100
+0.92%
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TQ3 · 152206
₹10.5650
+1.72%
DSP Banking & Financial Services Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TR1 · 152207
₹10.5650
+1.72%
DSP Banking & Financial Services Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TN0 · 152208
₹10.4910
+1.72%
DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TO8 · 152209
₹10.4910
+1.72%
Edelweiss Silver ETF
Edelweiss Mutual Fund · INF754K01SF3 · 152212
₹91.7341
-3.04%
Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213
₹11.3940
-0.28%
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214
₹11.4770
-0.28%
Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215
₹11.4770
-0.28%
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216
₹11.3900
-0.29%
Union Children's Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JI7 · 152217
₹11.0600
+1.10%
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JK3 · 152219
₹11.1300
+1.09%
Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JL1 · 152220
₹11.1300
+1.09%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01837 · 152225
₹11.4300
+0.87%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01845 · 152226
₹11.5140
+0.88%
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231
₹71.9079
-1.78%
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01BV9 · 152232
₹11.3287
+0.29%
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01BW7 · 152234
₹11.3287
+0.29%
Motilal Oswal Small Cap Fund - Direct IDCW
Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235
₹11.3972
+0.30%
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01BY3 · 152237
₹11.3972
+0.30%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K014T6 · 152238
₹9.7635
-0.32%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K013T8 · 152239
₹9.7635
-0.32%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017T9 · 152240
₹9.7655
-0.32%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018T7 · 152241
₹9.7655
-0.32%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TU5 · 152242
₹10.9115
+0.41%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TW1 · 152243
₹10.9432
+0.42%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TX9 · 152244
₹10.9432
+0.42%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TT7 · 152245
₹10.9115
+0.41%
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HS1 · 152254
₹10.3984
+1.32%
quant Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DF3 · 152255
₹12.6493
-1.60%
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DC0 · 152256
₹12.5676
-1.61%
quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DG1 · 152257
₹12.6466
-1.60%
quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DD8 · 152258
₹12.5648
-1.61%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HH7 · 152263
₹11.5247
+0.24%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HG9 · 152264
₹11.5248
+0.25%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HE4 · 152265
₹11.4912
+0.24%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HD6 · 152266
₹11.4907
+0.24%
Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund · INF666M01HT9 · 152273
₹10.3978
+1.32%
Groww Banking & Financial Services Fund - Regular - Growth
Groww Mutual Fund · INF666M01HP7 · 152274
₹10.3396
+1.31%
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HQ5 · 152276
₹10.3395
+1.31%
Tata Gold Exchange Traded Fund
Tata Mutual Fund · INF277KA1976 · 152284
₹7.1724
-1.82%
Tata Silver Exchange Traded Fund
Tata Mutual Fund · INF277KA1984 · 152285
₹8.9779
-3.06%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1851 · 152286
₹11.5582
-1.75%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1869 · 152287
₹11.5905
-1.75%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1885 · 152288
₹11.5905
-1.75%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · · 152289
₹11.5905
-1.75%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1901 · 152290
₹11.5582
-1.75%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · · 152291
₹11.5582
-1.75%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · · 152292
₹12.4270
-3.32%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1943 · 152293
₹12.4463
-3.32%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1968 · 152294
₹12.4463
-3.32%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · · 152295
₹12.4463
-3.32%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1935 · 152296
₹12.4270
-3.32%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1893 · 152297
₹12.4270
-3.32%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · · 152298
₹10.2957
+0.02%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Mutual Fund · · 152299
₹10.0000
0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Quantum Mutual Fund · · 152300
₹10.0000
0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund · · 152301
₹10.0000
0.00%
DSP Nifty Healthcare ETF
DSP Mutual Fund · INF740KA1ZG1 · 152306
₹121.2061
-0.79%
DSP Multicap Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TZ4 · 152307
₹11.1400
+0.73%
DSP Multicap Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UA5 · 152308
₹11.1400
+0.73%
DSP Multicap Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UD9 · 152309
₹11.1940
+0.73%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UC1 · 152310
₹11.1940
+0.73%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LH5 · 152311
₹10.8485
+0.35%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · · 152312
₹10.9098
+0.35%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · · 152313
₹10.8485
+0.35%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LK9 · 152314
₹10.9098
+0.35%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LI3 · 152315
₹10.8485
+0.35%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LL7 · 152316
₹10.9098
+0.35%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01860 · 152321
₹10.2140
+1.43%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01852 · 152322
₹10.1600
+1.42%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HN5 · 152323
₹10.9187
+0.26%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HM7 · 152324
₹10.9187
+0.26%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HK1 · 152325
₹10.8620
+0.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HJ3 · 152326
₹10.8620
+0.25%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund · INF0R8F01034 · 152327
₹102.3148
+0.02%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328
₹10.5919
+1.62%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329
₹10.6053
+1.63%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330
₹10.6053
+1.63%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331
₹10.5919
+1.62%
quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DN7 · 152336
₹10.6406
+0.02%
quant Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DL1 · 152337
₹10.5862
+0.02%
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DI7 · 152338
₹10.5823
+0.02%
quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DO5 · 152339
₹10.6398
+0.02%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KZ6 · 152344
₹10.6750
+0.45%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LA7 · 152345
₹10.6750
+0.45%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KX1 · 152346
₹10.6170
+0.44%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KW3 · 152347
₹10.6190
+0.44%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01878 · 152348
₹10.1400
-0.62%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01886 · 152349
₹10.1960
-0.61%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · INF179KC1HW4 · 152350
₹74.0180
+1.71%
Motilal Oswal Large Cap Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CF0 · 152351
₹11.0999
+1.35%
Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CB9 · 152352
₹11.0557
+1.35%
Motilal Oswal Large Cap Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CC7 · 152353
₹11.0557
+1.35%
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CE3 · 152354
₹11.0999
+1.35%
UTI Nifty IT ETF
UTI Mutual Fund · INF789F1AZD8 · 152355
₹341.5493
+1.28%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund · INF0QA701722 · 152356
₹230.2272
+1.63%
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund · INF0QA701714 · 152357
₹48.9394
+2.05%
Old Bridge Focused Fund - Direct Growth
Old Bridge Mutual Fund · INF0S5R01042 · 152358
₹10.6500
+0.09%
Old Bridge Focused Fund - Direct IDCW
Old Bridge Mutual Fund · INF0S5R01059 · 152359
₹10.6500
+0.09%
Old Bridge Focused Fund - Regular Growth
Old Bridge Mutual Fund · INF0S5R01034 · 152361
₹10.6200
+0.19%
Old Bridge Focused Fund - Regular IDCW
Old Bridge Mutual Fund · INF0S5R01018 · 152363
₹10.6200
+0.19%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10U4 · 152364
₹10.4512
+1.02%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16T3 · 152365
₹10.4686
+1.02%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19T7 · 152366
₹10.4514
+1.02%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17T1 · 152367
₹10.4686
+1.02%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1027 · 152370
₹10.7633
+1.43%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1035 · 152371
₹10.7633
+1.43%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA18Z7 · 152372
₹10.7466
+1.43%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KA19Z5 · 152373
₹10.7465
+1.43%
HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund · INF336L01RF9 · 152378
₹11.0547
+0.33%
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01RG7 · 152379
₹11.0548
+0.33%
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund · INF336L01RI3 · 152380
₹11.0912
+0.33%
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01RJ1 · 152381
₹11.0912
+0.33%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y12 · 152382
₹10.9800
+0.92%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01X88 · 152383
₹10.9200
+0.92%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund · INF663L01Y20 · 152384
₹10.9800
+0.92%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01X96 · 152385
₹10.9200
+0.92%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BZ9 · 152386
₹10.4345
+2.05%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BV8 · 152387
₹10.4180
+2.05%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BW6 · 152388
₹10.4180
+2.05%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BY2 · 152389
₹10.4345
+2.05%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CF9 · 152390
₹8.9512
+1.27%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CB8 · 152391
₹8.9371
+1.27%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CE2 · 152392
₹8.9512
+1.27%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CC6 · 152393
₹8.9371
+1.27%
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund · INF767K01RN1 · 152404
₹52.3937
+0.48%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701771 · 152405
₹10.9630
+0.75%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701730 · 152406
₹10.9190
+0.74%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701748 · 152407
₹10.9190
+0.74%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701763 · 152408
₹10.9630
+0.75%
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JQ0 · 152409
₹10.9600
+1.01%
Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JR8 · 152410
₹10.9600
+1.01%
Union Business Cycle Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JM9 · 152411
₹10.9300
+1.02%
Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JN7 · 152412
₹10.9300
+1.02%
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DQ0 · 152413
₹11.8882
+1.08%
quant PSU Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DR8 · 152414
₹11.8908
+1.08%
quant PSU Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DT4 · 152415
₹11.9379
+1.08%
quant PSU Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DU2 · 152416
₹11.9462
+1.08%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1126 · 152417
₹10.9294
+0.46%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1092 · 152418
₹10.8958
+0.46%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1100 · 152419
₹10.8969
+0.46%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1134 · 152420
₹10.9294
+0.46%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K014V2 · 152421
₹10.3367
+1.61%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K012V6 · 152422
₹10.3504
+1.61%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010V0 · 152423
₹10.3367
+1.61%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K013V4 · 152424
₹10.3504
+1.61%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IB6 · 152429
₹11.5515
+0.64%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IC4 · 152430
₹11.5662
+0.64%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HY9 · 152431
₹10.5769
+0.24%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HV5 · 152433
₹10.5750
+0.24%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HW3 · 152434
₹10.5623
+0.24%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HZ6 · 152436
₹10.5811
+0.24%
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SK3 · 152437
₹10.1215
+0.65%
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SL1 · 152438
₹10.1215
+0.65%
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SG1 · 152439
₹10.0816
+0.65%
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01SH9 · 152440
₹10.0816
+0.65%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441
₹10.6260
+0.02%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443
₹10.6606
+0.02%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444
₹10.6260
+0.02%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445
₹10.6606
+0.02%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KU6 · 152447
₹11.5600
+0.87%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KW2 · 152448
₹11.5600
+0.96%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KY8 · 152449
₹11.6000
+0.96%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KZ5 · 152450
₹11.6000
+0.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LC3 · 152455
₹47.0468
+0.56%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LH2 · 152456
₹10.4840
+0.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LD1 · 152457
₹10.4690
+0.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LE9 · 152458
₹10.4710
+0.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LG4 · 152459
₹10.4850
+0.28%
Kotak Technology Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460
₹9.9770
+1.11%
Kotak Technology Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461
₹9.9770
+1.11%
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462
₹10.0090
+1.12%
Kotak Technology Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463
₹10.0090
+1.12%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470
₹11.1920
+0.49%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471
₹11.1920
+0.49%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472
₹11.1523
+0.48%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473
₹11.1523
+0.48%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01457 · 152474
₹10.3600
+0.39%
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01465 · 152475
₹10.3300
+0.49%
Zerodha Gold ETF
Zerodha Mutual Fund · INF0R8F01042 · 152476
₹11.6357
-1.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15U3 · 152481
₹11.0945
+0.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12U0 · 152482
₹11.1086
+0.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13U8 · 152483
₹11.1086
+0.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC16U1 · 152484
₹11.0945
+0.95%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund · INF0R8701145 · 152509
₹10.5800
+0.67%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund · INF0R8701129 · 152510
₹10.5600
+0.76%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund · INF0R8701152 · 152511
₹10.5900
+0.76%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund · INF0R8701111 · 152512
₹10.5600
+0.76%
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IE0 · 152521
₹11.5840
+1.13%
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1ID2 · 152522
₹11.5733
+1.12%
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund · INF959L01HM5 · 152535
₹9.7464
+1.28%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund · INF959L01HL7 · 152536
₹9.7341
+1.27%
PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y61 · 152537
₹10.4300
+0.54%
PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y46 · 152538
₹10.4100
+0.52%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y79 · 152539
₹10.4300
+0.54%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y53 · 152540
₹10.4100
+0.52%
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund · INF247L01CI4 · 152541
₹103.0295
+1.13%
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund · INF247L01CH6 · 152546
₹15.9107
+0.25%
DSP BSE Liquid Rate ETF
DSP Mutual Fund · INF740KA1UM0 · 152555
₹1010.9737
+0.02%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 152556
₹10.7242
+2.20%
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AU6 · 152557
₹10.7323
+2.20%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 152558
₹10.7323
+2.20%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Tata Mutual Fund · INF277KA1AV4 · 152559
₹10.7323
+2.20%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AR2 · 152560
₹10.7242
+2.20%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AS0 · 152561
₹10.7242
+2.20%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BE8 · 152562
₹10.1235
-0.69%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 152563
₹10.1235
-0.69%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BG3 · 152564
₹10.1309
-0.69%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BH1 · 152565
₹10.1309
-0.69%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 152566
₹10.1309
-0.69%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BD0 · 152567
₹10.1235
-0.69%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AM3 · 152568
₹10.6413
+1.12%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 152569
₹10.6413
+1.12%
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AO9 · 152570
₹10.6522
+1.12%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AP6 · 152571
₹10.6522
+1.12%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 152572
₹10.6522
+1.12%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AL5 · 152573
₹10.6413
+1.12%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AX0 · 152574
₹10.1900
+1.88%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AY8 · 152575
₹10.1900
+1.88%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 152576
₹10.1900
+1.88%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BA6 · 152577
₹10.1967
+1.88%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 152578
₹10.1967
+1.88%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BB4 · 152579
₹10.1967
+1.88%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund · INF0GCD01719 · 152582
₹10.3500
+0.98%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund · INF0GCD01727 · 152583
₹10.3500
+0.98%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund · INF0GCD01743 · 152584
₹10.3700
+1.07%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund · INF0GCD01750 · 152585
₹10.3700
+1.07%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1BM1 · 152588
₹10.4797
+0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata Mutual Fund · INF277KA1BN9 · 152589
₹10.4797
+0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1BJ7 · 152590
₹10.4720
+0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1BK5 · 152591
₹10.4720
+0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Mutual Fund · · 152592
₹10.4720
+0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata Mutual Fund · · 152593
₹10.4797
+0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · · 152594
₹10.3144
+0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BS8 · 152595
₹10.3144
+0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BP4 · 152596
₹10.3057
+0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BQ2 · 152597
₹10.3057
+0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BT6 · 152598
₹10.3144
+0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · · 152599
₹10.3057
+0.83%
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1II1 · 152600
₹10.3530
+0.57%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund · INF179KC1IG5 · 152601
₹10.3500
+0.57%
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179KC1IF7 · 152602
₹10.3500
+0.57%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund · INF179KC1IJ9 · 152603
₹10.3530
+0.57%
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IF9 · 152604
₹10.2840
+0.49%
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1IC6 · 152605
₹10.2730
+0.49%
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IB8 · 152606
₹10.2730
+0.49%
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IE2 · 152607
₹10.2840
+0.49%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SS6 · 152616
₹10.2088
+1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SO5 · 152617
₹10.2071
+1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01SP2 · 152618
₹10.2071
+1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01ST4 · 152619
₹10.2088
+1.07%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620
₹10.6857
+0.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LJ8 · 152634
₹49.1180